FS Bancorp, Inc. financial data

Symbol
FSBW on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
6920 220 Th Street Sw, Mountlake Terrace, WA
State of incorporation
Washington
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 996 % -6.26%
Return On Assets 1.22 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.75M shares -0.08%
Common Stock, Shares, Outstanding 7.74M shares -0.14%
Entity Public Float 204M USD +3.82%
Common Stock, Value, Issued 77K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.69M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 7.8M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.73M USD +24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.4M USD +8.33%
Income Tax Expense (Benefit) 9.34M USD +9.61%
Net Income (Loss) Attributable to Parent 36.1M USD +8%
Earnings Per Share, Basic 4.62 USD/shares +7.44%
Earnings Per Share, Diluted 4.55 USD/shares +7.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33M USD -75%
Deferred Income Tax Assets, Net 4.59M USD -20.6%
Property, Plant and Equipment, Net 30M USD -4.14%
Operating Lease, Right-of-Use Asset 5.78M USD -22.4%
Goodwill 3.59M USD 0%
Assets 2.94B USD +1.23%
Liabilities 2.66B USD +0.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.5M USD +30.8%
Retained Earnings (Accumulated Deficit) 244M USD +13.1%
Stockholders' Equity Attributable to Parent 284M USD +13.6%
Liabilities and Equity 2.94B USD +1.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 277K USD -98.5%
Net Cash Provided by (Used in) Financing Activities -23.1M USD +92%
Net Cash Provided by (Used in) Investing Activities 2.56M USD -99.1%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 7.74M shares -0.14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.3M USD -221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD +361%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.1M USD +71.1%
Deferred Tax Assets, Gross 17.1M USD -5.2%
Operating Lease, Liability 5.98M USD -22.3%
Payments to Acquire Property, Plant, and Equipment 357K USD -62.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43M USD +31.9%
Lessee, Operating Lease, Liability, to be Paid 6.62M USD -22.6%
Property, Plant and Equipment, Gross 57.6M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.48M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.63M USD +68.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 642K USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.17M USD -27.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 428K USD -71%
Operating Lease, Payments 1.96M USD +19.7%
Additional Paid in Capital 55.8M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.84M USD +110%
Interest Expense 50.5M USD +147%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%