Latest FSBW reports update at 2024-03-15: 2023 ∙ 2022 ∙ 2021

FS Bancorp FSBW

$ 33.4 3.73%

FS Bancorp Balance Sheet 2011-2024 | FSBW

Annual Balance Sheet FS Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	84.2 M	154 M	189 M	62.8 M	52.7 M	127 M	45.7 M	31.8 M	40.7 M	-10.4 M
Long Term Debt	-	-	-	176 M	94.7 M	147 M	17.4 M	22.5 M	109 M	17 M	16.7 M	6.84 M	8.9 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	9.88 M	9.86 M	9.84 M	9.82 M	9.8 M	-	17.5 M	6.8 M	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.71 B	2.4 B	2.04 B	1.88 B	1.51 B	1.44 B	860 M	747 M	602 M	444 M	357 M	299 M	257 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	230 M	202 M	179 M	146 M	111 M	90.9 M	68.4 M	55.6 M	46.2 M	38.1 M	35.2 M	31.7 M	26.5 M
Total Assets	2.97 B	2.63 B	2.29 B	2.11 B	1.71 B	1.62 B	982 M	828 M	678 M	510 M	419 M	359 M	284 M
Cash and Cash Equivalents	65.7 M	41.4 M	26.5 M	91.6 M	45.8 M	32.8 M	18.9 M	36.5 M	24.5 M	15.6 M	38.5 M	6.79 M	19.3 M
Book Value	264 M	232 M	248 M	230 M	200 M	180 M	122 M	81 M	75.3 M	65.8 M	62.3 M	59.9 M	26.8 M
Total Shareholders Equity	264 M	232 M	248 M	230 M	200 M	180 M	122 M	81 M	75.3 M	65.8 M	62.3 M	59.9 M	26.8 M

All numbers in USD currency

Quarterly Balance Sheet FS Bancorp

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	42.5 M	-	-	-	166 M	-	-	-	84.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.67 B	2.66 B	2.54 B	2.4 B	2.43 B	2.18 B	2.04 B	2.04 B	1.99 B	1.98 B	1.94 B	1.88 B	1.88 B	1.88 B	1.88 B	1.51 B	1.51 B	1.51 B	1.51 B	1.44 B	1.44 B	1.44 B	1.44 B	860 M	860 M	860 M	860 M	747 M	747 M	747 M	747 M	602 M	602 M	602 M	602 M	444 M	444 M	444 M	444 M	357 M	357 M	357 M	357 M	299 M	299 M	299 M	299 M	257 M	257 M	257 M	257 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	223 M	216 M	208 M	202 M	196 M	189 M	185 M	179 M	172 M	165 M	157 M	146 M	146 M	146 M	146 M	111 M	111 M	111 M	111 M	90.9 M	79.6 M	90.9 M	90.9 M	68.4 M	65 M	68.4 M	68.4 M	55.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.92 B	2.91 B	2.78 B	2.63 B	2.65 B	2.4 B	2.27 B	2.29 B	2.23 B	2.22 B	2.18 B	2.11 B	2.11 B	2.11 B	2.11 B	1.71 B	1.71 B	1.71 B	1.71 B	1.62 B	1.62 B	1.62 B	1.62 B	982 M	982 M	982 M	982 M	828 M	828 M	828 M	828 M	678 M	678 M	678 M	678 M	510 M	510 M	510 M	510 M	419 M	419 M	419 M	419 M	359 M	359 M	359 M	359 M	284 M	284 M	284 M	284 M
Cash and Cash Equivalents	80.7 M	132 M	58.2 M	41.4 M	160 M	28.7 M	29.6 M	26.5 M	28.3 M	86.6 M	85.4 M	91.6 M	91.6 M	91.6 M	91.6 M	45.8 M	45.8 M	45.8 M	45.8 M	32.8 M	32.8 M	32.8 M	32.8 M	18.9 M	18.9 M	18.9 M	18.9 M	36.5 M	36.5 M	36.5 M	36.5 M	24.5 M	24.5 M	24.5 M	24.5 M	15.6 M	15.6 M	15.6 M	15.6 M	38.5 M	38.5 M	38.5 M	38.5 M	6.79 M	6.79 M	6.79 M	6.79 M	19.3 M	19.3 M	19.3 M	19.3 M
Book Value	251 M	250 M	242 M	232 M	221 M	223 M	236 M	248 M	240 M	242 M	240 M	230 M	230 M	230 M	230 M	200 M	200 M	200 M	200 M	180 M	180 M	180 M	180 M	122 M	122 M	122 M	122 M	81 M	81 M	81 M	81 M	75.3 M	75.3 M	75.3 M	75.3 M	65.8 M	65.8 M	65.8 M	65.8 M	62.3 M	62.3 M	62.3 M	62.3 M	59.9 M	59.9 M	59.9 M	59.9 M	26.8 M	26.8 M	26.8 M	26.8 M
Total Shareholders Equity	251 M	250 M	242 M	232 M	221 M	223 M	236 M	248 M	240 M	242 M	240 M	230 M	230 M	230 M	230 M	200 M	200 M	200 M	200 M	180 M	180 M	180 M	180 M	122 M	122 M	122 M	122 M	81 M	81 M	81 M	81 M	75.3 M	75.3 M	75.3 M	75.3 M	65.8 M	65.8 M	65.8 M	65.8 M	62.3 M	62.3 M	62.3 M	62.3 M	59.9 M	59.9 M	59.9 M	59.9 M	26.8 M	26.8 M	26.8 M	26.8 M

All numbers in USD currency