US Stock MarketDetailed Quotes

FSBW FS Bancorp

Watchlist
  • 38.620
  • +0.870+2.30%
Close Jul 15 16:00 ET
  • 38.620
  • 0.0000.00%
Post 16:21 ET
301.08MMarket Cap8.43P/E (TTM)

FS Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
9.12%68.63M
94.71%89.86M
94.71%89.86M
-40.33%98.31M
336.79%146.85M
66.46%62.89M
24.62%46.15M
24.62%46.15M
310.72%164.76M
-65.81%33.62M
-Cash and cash equivalents
9.12%68.63M
94.71%89.86M
94.71%89.86M
-40.33%98.31M
336.79%146.85M
66.46%62.89M
24.62%46.15M
24.62%46.15M
310.72%164.76M
-65.81%33.62M
Receivables
17.18%14.46M
25.67%14.01M
25.67%14.01M
33.80%13.93M
43.15%12.24M
46.23%12.34M
46.75%11.14M
46.75%11.14M
33.47%10.41M
16.80%8.55M
-Accounts receivable
17.18%14.46M
25.67%14.01M
25.67%14.01M
33.80%13.93M
43.15%12.24M
46.23%12.34M
46.75%11.14M
46.75%11.14M
33.47%10.41M
16.80%8.55M
Net loan
6.13%2.47B
9.78%2.43B
9.78%2.43B
13.61%2.39B
19.08%2.36B
26.27%2.32B
19.23%2.21B
19.23%2.21B
17.33%2.11B
12.11%1.98B
-Gross loan
6.12%2.5B
9.81%2.46B
9.81%2.46B
13.63%2.42B
19.12%2.39B
26.29%2.35B
19.09%2.24B
19.09%2.24B
16.74%2.13B
11.48%2.01B
-Allowance for loans and lease losses
5.15%31.48M
12.65%31.53M
12.65%31.53M
15.42%30.5M
21.56%30.35M
28.13%29.94M
9.19%27.99M
9.19%27.99M
-1.85%26.43M
-8.32%24.97M
Securities and investments
19.62%288.1M
26.78%301.39M
26.78%301.39M
10.14%260.37M
-8.57%234.34M
-11.04%240.84M
-14.75%237.72M
-14.75%237.72M
-14.44%236.41M
6.76%256.3M
-Held to maturity securities
-0.17%8.46M
-0.17%8.46M
-0.17%8.46M
-0.17%8.46M
0.00%8.47M
14.01%8.47M
12.92%8.47M
12.92%8.47M
12.92%8.47M
12.92%8.47M
-Short term investments
20.34%279.64M
27.78%292.93M
27.78%292.93M
10.52%251.92M
-8.86%225.87M
-11.75%232.37M
-15.52%229.25M
-15.52%229.25M
-15.20%227.94M
6.56%247.83M
Federal home loan bank stock
-24.70%2.91M
-80.08%2.11M
-80.08%2.11M
-72.81%3.7M
4.13%6.56M
-17.21%3.86M
122.08%10.61M
122.08%10.61M
179.02%13.59M
24.28%6.3M
Bank owned life insurance
2.53%37.96M
2.50%37.72M
2.50%37.72M
2.47%37.48M
0.38%37.25M
0.35%37.02M
-0.79%36.8M
-0.79%36.8M
-0.80%36.58M
1.23%37.11M
Net PPE
-6.80%36.53M
18.70%37.21M
18.70%37.21M
18.48%37.97M
26.68%38.75M
25.27%39.2M
0.63%31.35M
0.63%31.35M
-0.23%32.05M
-6.70%30.59M
-Gross PPE
-6.80%36.53M
15.08%64.2M
15.08%64.2M
18.48%37.97M
26.68%38.75M
25.27%39.2M
4.77%55.79M
4.77%55.79M
-0.23%32.05M
-6.70%30.59M
-Accumulated depreciation
----
-10.45%-27M
-10.45%-27M
----
----
----
-10.60%-24.44M
-10.60%-24.44M
----
----
Foreclosed assets
----
--0
--0
293.10%570K
293.10%570K
--570K
--570K
--570K
--145K
--145K
Goodwill and other intangible assets
-30.18%29M
60.82%38.11M
60.82%38.11M
62.69%39.57M
65.20%40.54M
71.37%41.54M
1.53%23.7M
1.53%23.7M
5.62%24.32M
6.41%24.54M
-Goodwill
0.00%3.59M
55.36%3.59M
55.36%3.59M
55.36%3.59M
55.36%3.59M
55.36%3.59M
0.00%2.31M
0.00%2.31M
0.00%2.31M
0.00%2.31M
-Other intangible assets
-33.04%25.41M
61.41%34.52M
61.41%34.52M
63.46%35.98M
66.22%36.95M
73.05%37.95M
1.69%21.39M
1.69%21.39M
6.25%22.01M
7.12%22.23M
Other assets
39.58%21.96M
6.70%18.4M
6.70%18.4M
33.19%26.55M
44.66%23.6M
-10.39%15.73M
41.37%17.24M
41.37%17.24M
78.96%19.93M
35.56%16.32M
Total assets
6.72%2.97B
12.90%2.97B
12.90%2.97B
10.10%2.92B
21.11%2.91B
22.38%2.78B
15.16%2.63B
15.16%2.63B
19.00%2.65B
7.95%2.4B
Liabilities
Total deposits
0.90%2.47B
18.54%2.52B
18.54%2.52B
17.81%2.45B
17.32%2.37B
27.27%2.44B
11.07%2.13B
11.07%2.13B
11.79%2.08B
8.47%2.02B
Long term debt and capital lease obligation
187.51%185.89M
-38.08%150.12M
-38.08%150.12M
-43.65%178.68M
93.97%257.08M
-28.43%64.66M
150.70%242.46M
150.70%242.46M
226.91%317.11M
36.23%132.54M
-Long term debt
214.86%179.48M
-39.29%143.27M
-39.29%143.27M
-44.76%171.41M
95.67%249.39M
-32.89%57.01M
156.73%235.99M
156.73%235.99M
237.60%310.27M
38.71%127.46M
-Long term capital lease obligation
-16.22%6.41M
5.78%6.85M
5.78%6.85M
6.33%7.27M
51.35%7.69M
41.53%7.65M
35.10%6.47M
35.10%6.47M
34.12%6.84M
-5.92%5.08M
Other liabilities
22.81%40.58M
15.28%35.74M
15.28%35.74M
16.51%36.29M
19.09%33.3M
18.65%33.05M
22.80%31M
22.80%31M
12.89%31.15M
12.06%27.96M
Total liabilities
5.93%2.69B
12.78%2.71B
12.78%2.71B
9.78%2.67B
22.01%2.66B
24.68%2.54B
17.77%2.4B
17.77%2.4B
22.30%2.43B
9.88%2.18B
Shareholders'equity
Share capital
1.30%78K
1.30%78K
1.30%78K
1.30%78K
0.00%77K
-4.94%77K
-6.10%77K
-6.10%77K
-6.10%77K
-7.23%77K
-common stock
1.30%78K
1.30%78K
1.30%78K
1.30%78K
0.00%77K
-4.94%77K
-6.10%77K
-6.10%77K
-6.10%77K
-7.23%77K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
2.52%57.55M
3.94%57.36M
3.94%57.36M
6.87%57.46M
3.00%56.78M
-13.68%56.14M
-18.79%55.19M
-18.79%55.19M
-21.48%53.77M
-27.27%55.13M
Retained earnings
13.62%236.72M
14.00%230.35M
14.00%230.35M
13.54%222.53M
13.99%215.52M
12.77%208.34M
12.75%202.07M
12.75%202.07M
14.09%195.99M
14.87%189.08M
Gains losses not affecting retained earnings
27.75%-16.42M
9.07%-23.31M
9.07%-23.31M
-0.42%-29.41M
-3.72%-22.44M
-63.31%-22.72M
-10,271.43%-25.63M
-10,271.43%-25.63M
-14,890.40%-29.29M
-1,609.07%-21.64M
Total stockholders'equity
14.93%277.93M
14.15%264.49M
14.15%264.49M
13.66%250.67M
12.26%249.93M
2.49%241.83M
-6.39%231.7M
-6.39%231.7M
-8.28%220.55M
-7.91%222.64M
Total equity
14.93%277.93M
14.15%264.49M
14.15%264.49M
13.66%250.67M
12.26%249.93M
2.49%241.83M
-6.39%231.7M
-6.39%231.7M
-8.28%220.55M
-7.91%222.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 9.12%68.63M94.71%89.86M94.71%89.86M-40.33%98.31M336.79%146.85M66.46%62.89M24.62%46.15M24.62%46.15M310.72%164.76M-65.81%33.62M
-Cash and cash equivalents 9.12%68.63M94.71%89.86M94.71%89.86M-40.33%98.31M336.79%146.85M66.46%62.89M24.62%46.15M24.62%46.15M310.72%164.76M-65.81%33.62M
Receivables 17.18%14.46M25.67%14.01M25.67%14.01M33.80%13.93M43.15%12.24M46.23%12.34M46.75%11.14M46.75%11.14M33.47%10.41M16.80%8.55M
-Accounts receivable 17.18%14.46M25.67%14.01M25.67%14.01M33.80%13.93M43.15%12.24M46.23%12.34M46.75%11.14M46.75%11.14M33.47%10.41M16.80%8.55M
Net loan 6.13%2.47B9.78%2.43B9.78%2.43B13.61%2.39B19.08%2.36B26.27%2.32B19.23%2.21B19.23%2.21B17.33%2.11B12.11%1.98B
-Gross loan 6.12%2.5B9.81%2.46B9.81%2.46B13.63%2.42B19.12%2.39B26.29%2.35B19.09%2.24B19.09%2.24B16.74%2.13B11.48%2.01B
-Allowance for loans and lease losses 5.15%31.48M12.65%31.53M12.65%31.53M15.42%30.5M21.56%30.35M28.13%29.94M9.19%27.99M9.19%27.99M-1.85%26.43M-8.32%24.97M
Securities and investments 19.62%288.1M26.78%301.39M26.78%301.39M10.14%260.37M-8.57%234.34M-11.04%240.84M-14.75%237.72M-14.75%237.72M-14.44%236.41M6.76%256.3M
-Held to maturity securities -0.17%8.46M-0.17%8.46M-0.17%8.46M-0.17%8.46M0.00%8.47M14.01%8.47M12.92%8.47M12.92%8.47M12.92%8.47M12.92%8.47M
-Short term investments 20.34%279.64M27.78%292.93M27.78%292.93M10.52%251.92M-8.86%225.87M-11.75%232.37M-15.52%229.25M-15.52%229.25M-15.20%227.94M6.56%247.83M
Federal home loan bank stock -24.70%2.91M-80.08%2.11M-80.08%2.11M-72.81%3.7M4.13%6.56M-17.21%3.86M122.08%10.61M122.08%10.61M179.02%13.59M24.28%6.3M
Bank owned life insurance 2.53%37.96M2.50%37.72M2.50%37.72M2.47%37.48M0.38%37.25M0.35%37.02M-0.79%36.8M-0.79%36.8M-0.80%36.58M1.23%37.11M
Net PPE -6.80%36.53M18.70%37.21M18.70%37.21M18.48%37.97M26.68%38.75M25.27%39.2M0.63%31.35M0.63%31.35M-0.23%32.05M-6.70%30.59M
-Gross PPE -6.80%36.53M15.08%64.2M15.08%64.2M18.48%37.97M26.68%38.75M25.27%39.2M4.77%55.79M4.77%55.79M-0.23%32.05M-6.70%30.59M
-Accumulated depreciation -----10.45%-27M-10.45%-27M-------------10.60%-24.44M-10.60%-24.44M--------
Foreclosed assets ------0--0293.10%570K293.10%570K--570K--570K--570K--145K--145K
Goodwill and other intangible assets -30.18%29M60.82%38.11M60.82%38.11M62.69%39.57M65.20%40.54M71.37%41.54M1.53%23.7M1.53%23.7M5.62%24.32M6.41%24.54M
-Goodwill 0.00%3.59M55.36%3.59M55.36%3.59M55.36%3.59M55.36%3.59M55.36%3.59M0.00%2.31M0.00%2.31M0.00%2.31M0.00%2.31M
-Other intangible assets -33.04%25.41M61.41%34.52M61.41%34.52M63.46%35.98M66.22%36.95M73.05%37.95M1.69%21.39M1.69%21.39M6.25%22.01M7.12%22.23M
Other assets 39.58%21.96M6.70%18.4M6.70%18.4M33.19%26.55M44.66%23.6M-10.39%15.73M41.37%17.24M41.37%17.24M78.96%19.93M35.56%16.32M
Total assets 6.72%2.97B12.90%2.97B12.90%2.97B10.10%2.92B21.11%2.91B22.38%2.78B15.16%2.63B15.16%2.63B19.00%2.65B7.95%2.4B
Liabilities
Total deposits 0.90%2.47B18.54%2.52B18.54%2.52B17.81%2.45B17.32%2.37B27.27%2.44B11.07%2.13B11.07%2.13B11.79%2.08B8.47%2.02B
Long term debt and capital lease obligation 187.51%185.89M-38.08%150.12M-38.08%150.12M-43.65%178.68M93.97%257.08M-28.43%64.66M150.70%242.46M150.70%242.46M226.91%317.11M36.23%132.54M
-Long term debt 214.86%179.48M-39.29%143.27M-39.29%143.27M-44.76%171.41M95.67%249.39M-32.89%57.01M156.73%235.99M156.73%235.99M237.60%310.27M38.71%127.46M
-Long term capital lease obligation -16.22%6.41M5.78%6.85M5.78%6.85M6.33%7.27M51.35%7.69M41.53%7.65M35.10%6.47M35.10%6.47M34.12%6.84M-5.92%5.08M
Other liabilities 22.81%40.58M15.28%35.74M15.28%35.74M16.51%36.29M19.09%33.3M18.65%33.05M22.80%31M22.80%31M12.89%31.15M12.06%27.96M
Total liabilities 5.93%2.69B12.78%2.71B12.78%2.71B9.78%2.67B22.01%2.66B24.68%2.54B17.77%2.4B17.77%2.4B22.30%2.43B9.88%2.18B
Shareholders'equity
Share capital 1.30%78K1.30%78K1.30%78K1.30%78K0.00%77K-4.94%77K-6.10%77K-6.10%77K-6.10%77K-7.23%77K
-common stock 1.30%78K1.30%78K1.30%78K1.30%78K0.00%77K-4.94%77K-6.10%77K-6.10%77K-6.10%77K-7.23%77K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 2.52%57.55M3.94%57.36M3.94%57.36M6.87%57.46M3.00%56.78M-13.68%56.14M-18.79%55.19M-18.79%55.19M-21.48%53.77M-27.27%55.13M
Retained earnings 13.62%236.72M14.00%230.35M14.00%230.35M13.54%222.53M13.99%215.52M12.77%208.34M12.75%202.07M12.75%202.07M14.09%195.99M14.87%189.08M
Gains losses not affecting retained earnings 27.75%-16.42M9.07%-23.31M9.07%-23.31M-0.42%-29.41M-3.72%-22.44M-63.31%-22.72M-10,271.43%-25.63M-10,271.43%-25.63M-14,890.40%-29.29M-1,609.07%-21.64M
Total stockholders'equity 14.93%277.93M14.15%264.49M14.15%264.49M13.66%250.67M12.26%249.93M2.49%241.83M-6.39%231.7M-6.39%231.7M-8.28%220.55M-7.91%222.64M
Total equity 14.93%277.93M14.15%264.49M14.15%264.49M13.66%250.67M12.26%249.93M2.49%241.83M-6.39%231.7M-6.39%231.7M-8.28%220.55M-7.91%222.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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