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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
FS Bancorp Cash Flow 2011-2024 | FSBW
Annual Cash Flow FS Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
77.7 M | 185 M | 109 M | -32.3 M | 9.18 M | 21.4 M | 15.1 M | 3.59 M | -7.06 M | -4.03 M | 6.1 M | -759 K | 4.73 M |
Depreciation & Amortization |
2.6 M | 2.5 M | 2.7 M | 2.8 M | 2.8 M | 1.8 M | 1.6 M | 1.4 M | 1.2 M | 1.1 M | 914 K | 833 K | 760 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14 M | 11.1 M | 7.59 M | 7.03 M | 5.91 M | 5.76 M | 3.57 M | 2.52 M | 2.11 M | 1.56 M | 1.26 M | 1.22 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow FS Bancorp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 18.5 M | - | 164 M | 129 M | 97.9 M | - | 99.5 M | 73.4 M | 18.2 M | - | -99.4 M | -36.6 M | -30 M | - | -3.63 M | -4.95 M | 6.86 M | - | 18.4 M | 12.4 M | 6.77 M | - | 1.05 M | 1.72 M | 19.7 M | - | -23.3 M | -15.1 M | -20 M | - | -17.2 M | -10.4 M | -7.27 M | - | -1.28 M | -188 K | 683 K | - | 7.22 M | 1.6 M | -9.2 M | - | -2.94 M | -1.56 M | 160 K | - | 6.12 M | 549 K | 1.83 M |
Depreciation & Amortization |
897 K | 919 K | - | 1 M | 1.02 M | 3.36 M | - | 173 K | 172 K | 4.29 M | - | 11.7 M | 8.82 M | 5.16 M | - | 9.34 M | 6.78 M | 2.18 M | - | 9.27 M | 4.3 M | 2.32 M | - | 4.54 M | 2.64 M | 1.14 M | - | 2.58 M | 1.51 M | 1.25 M | - | 3.78 M | 2.41 M | 734 K | - | 1.6 M | 957 K | 468 K | - | 2.56 M | 1.68 M | 548 K | - | 1.29 M | 513 K | 496 K | - | 688 K | 756 K | 404 K | - | 638 K | 403 K | 269 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14 M | 13.8 M | 14 M | 13.9 M | 12.2 M | 12.3 M | 11.1 M | 10.4 M | 8.55 M | 8.44 M | 7.59 M | 7.8 M | 7.32 M | 7.43 M | 7.03 M | 7.03 M | 7.03 M | 7.03 M | 5.91 M | 5.91 M | 5.91 M | 5.91 M | 5.76 M | 5.76 M | 5.76 M | 5.76 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 1.02 M | 1.02 M | 1.02 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency