Name: FSBW Balance Sheet - Fs Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FSBW - Fs Bancorp, Inc.

USD | NASDAQ | Financial Services

FSBW Balance Sheet - Fs Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	28.2	31.6	65.7	41.4	26.5	91.6	45.8	32.8	18.9	36.5	24.5	15.6	38.5	6.8	19.3	35.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	28.2	31.6	65.7	41.4	26.5	91.6	45.8	32.8	18.9	36.5	24.5	15.6	38.5	6.8	19.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	68.8	57.1	57.6	49.6	48.7	46.8	45.4	43.0	27.6	26.6	23.0	21.5	20.6	18.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	186.5	42.5	165.8	84.9	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	129.3	307.8	93.7	373.1	42.5	165.8	84.9	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	38.7	28.2	61.3	33.2	62.7	31.6	40.3	33.0	45.4	65.7	80.7	132.1	58.2	41.4	159.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	43.6	44.1	32.4	30.1	29.5	29.8	30.0	30.0	30.3	30.6	30.9	31.3	31.8	25.1	25.4	25.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	2.3	2.3	2.3	2.3	2.3
Intangible Assets	9.8	10.5	11.3	12.1	12.9	13.7	14.6	15.5	16.4	17.3	18.3	19.3	20.3	3.4	3.5	3.7	3.9
Operating Lease Right Of Use Assets	5.5	5.8	6.8	8.0	5.0	5.4	5.4	5.8	6.2	6.6	7.0	7.5	7.4	6.2	6.6	4.9
Deferred Tax Assets	7.2	7.0	6.8	7.8	7.0	7.1	4.2	4.6	4.8	6.7	7.4	5.8	5.9	6.7	6.6	4.7	2.6
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,203.5	3,196.8	3,208.8	3,176.0	3,066.1	3,029.2	2,970.2	2,941.4	2,969.7	2,972.7	2,920.1	2,905.6	2,782.8	2,632.9	2,652.1	2,399.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	167.3	129.3	129.3	234.3	68.8	307.8	163.8	181.9	129.9	93.7	121.9	-	-	186.5	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,889.7	2,889.2	2,908.3	2,878.8	2,767.2	2,733.4	2,681.3	2,657.4	2,691.8	2,708.2	2,669.4	2,655.7	2,541.0	2,401.2	2,431.6	2,176.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	43.7	43.3	43.9	48.4	52.8	55.7	55.3	55.8	57.6	57.4	57.5	-	-	55.2	-	-	-
Retained Earnings	285.9	280.2	273.9	268.5	262.9	257.1	251.8	243.7	236.7	230.4	222.5	215.5	208.3	202.1	196.0	189.1	184.7
Accumulated Other Comprehensive Income	(15.7)	(15.8)	(17.4)	(19.8)	(17.0)	(17.1)	(18.3)	(15.5)	(16.4)	(23.3)	(29.4)	(22.4)	(22.7)	(25.6)	(29.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	313.9	307.7	300.5	297.2	298.8	295.8	288.9	284.0	277.9	264.5	250.7	249.9	241.8	231.7	220.5	222.6	236.0
Total Equity	313.9	307.7	300.5	297.2	298.8	295.8	288.9	284.0	277.9	264.5	250.7	249.9	241.8	231.7	220.5	222.6	236.0	247.5

Supplementary Data
Total Debt	167.3	129.3	129.3	234.3	68.8	307.8	163.8	181.9	129.9	93.7	121.9	-	-	186.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	128.6	101.1	68.0	201.1	6.1	276.2	123.5	148.9	84.5	28.1	41.2	-	-	145.1	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	313.9	307.7	300.5	297.2	298.8	295.8	288.9	284.0	277.9	264.5	250.7	249.9	241.8	231.7	220.5	222.6	236.0	247.5
Tangible Book Value	300.5	293.6	285.6	281.5	282.4	278.5	270.7	265.0	257.9	243.6	228.8	227.0	217.9	226.0	214.7	216.6	229.8