US Stock MarketDetailed Quotes

FSBW FS Bancorp

Watchlist
  • 42.390
  • +1.070+2.59%
Close Dec 20 16:00 ET
  • 42.390
  • 0.0000.00%
Post 17:22 ET
331.37MMarket Cap9.06P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-102.75%-629K
-57.38%10.09M
-98.50%277K
-57.99%77.67M
-39.70%12.64M
-34.59%22.88M
-23.67%23.69M
-81.14%18.47M
69.62%184.9M
120.92%20.95M
Net income from continuing operations
14.89%10.29M
-1.72%8.96M
2.25%8.4M
21.60%36.05M
28.21%9.77M
5.85%8.95M
36.08%9.12M
19.53%8.21M
-20.75%29.65M
-11.87%7.62M
Operating gains losses
-42.67%-2.68M
-34.26%-2.61M
-39.23%-2.06M
15.23%-6.71M
-138.68%-1.41M
-33.74%-1.88M
5.76%-1.95M
61.73%-1.48M
74.53%-7.92M
90.33%-592K
Depreciation and amortization
-33.84%2.17M
2.73%2.94M
-15.57%2.84M
-9.68%12.65M
-11.19%3.14M
18.07%3.29M
-15.65%2.86M
-21.71%3.36M
-7.77%14M
0.88%3.54M
Deferred tax
----
----
----
17.89%-693K
---693K
----
----
----
-148.23%-844K
----
Other non cashItems
-222.89%-12.52M
-71.93%4.45M
-395.74%-14.92M
-76.34%33.27M
-77.90%2.18M
-47.18%10.19M
-23.44%15.86M
-94.44%5.05M
56.58%140.63M
36.34%9.86M
Change in working capital
59.19%1.89M
-54.01%-5.05M
627.64%4.13M
-412.91%-3.73M
-191.41%-2.21M
-67.31%1.19M
-5,026.56%-3.28M
135.19%568K
120.84%1.19M
77.50%-757K
-Change in receivables
86.79%-222K
620.65%663K
32.02%-450K
34.34%-2.33M
89.15%-80K
9.33%-1.68M
178.63%92K
21.38%-662K
-529.43%-3.55M
-463.05%-737K
-Change in other current assets
6,106.38%5.83M
57.27%-1.58M
-5.53%-496K
-311.33%-4.5M
69.93%-421K
-95.97%94K
-321.04%-3.7M
1.26%-470K
157.96%2.13M
-29.63%-1.4M
-Change in other current liabilities
-234.29%-3.72M
-1,372.62%-4.14M
198.76%5.08M
18.23%3.09M
-223.55%-1.71M
-12.02%2.77M
120.06%325K
674.32%1.7M
275.45%2.62M
155.47%1.38M
Cash from discontinued operating activities
Operating cash flow
-102.75%-629K
-57.38%10.09M
-98.50%277K
-57.99%77.67M
-39.70%12.64M
-34.59%22.88M
-23.67%23.69M
-81.14%18.47M
69.62%184.9M
120.92%20.95M
Investing cash flow
Cash flow from continuing investing activities
81.62%-15.34M
119.57%12.22M
-99.11%2.56M
115.41%77.67M
40.40%-64.81M
44.54%-83.44M
60.49%-62.43M
432.05%288.35M
-62.16%-504.04M
-78.69%-108.74M
Proceeds payment in interest bearing deposits in bank
124.44%706K
204.78%10.52M
--945K
-433.70%-19.46M
-2,733.47%-6.53M
---2.89M
-411.94%-10.04M
--0
235.83%5.83M
-80.00%248K
Net investment purchase and sale
94.99%-1.92M
2,441.92%59.18M
313.30%10.32M
-2,022.70%-58.74M
-850.92%-25.32M
-888.92%-38.24M
-4.71%2.33M
118.59%2.5M
97.24%-2.77M
183.34%3.37M
Net proceeds payment for loan
67.77%-14.47M
4.02%-49.79M
57.72%-23.72M
62.51%-187.84M
69.48%-34.98M
69.76%-44.89M
67.94%-51.87M
26.33%-56.1M
-135.17%-501.04M
-97.38%-114.63M
Net PPE purchase and sale
-120.21%-621K
-72.96%-275K
62.58%-357K
-7.74%-1.67M
67.76%-276K
4.08%-282K
34.02%-159K
-496.25%-954K
21.82%-1.55M
-1,258.73%-856K
Net intangibles purchase and sale
--143K
--0
--16.17M
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
--0
--0
--336.16M
--0
--0
--0
--336.16M
--0
--0
Net other investing changes
-71.39%818K
-175.37%-7.41M
-111.78%-795K
303.92%9.22M
-26.42%2.3M
143.67%2.86M
-65.25%-2.69M
1,170.81%6.75M
-264.81%-4.52M
3,261.29%3.13M
Cash from discontinued investing activities
Investing cash flow
81.62%-15.34M
119.57%12.22M
-99.11%2.56M
115.41%77.67M
40.40%-64.81M
44.54%-83.44M
60.49%-62.43M
432.05%288.35M
-62.16%-504.04M
-78.69%-108.74M
Financing cash flow
Cash flow from continuing financing activities
154.93%23.29M
-130.80%-34.7M
92.03%-23.13M
-139.24%-131.08M
221.67%37.19M
-96.30%9.14M
-10.61%112.66M
-3,531.41%-290.08M
144.33%334.09M
-161.72%-30.57M
Increase decrease in deposit
-49.98%44.51M
-5.74%-82.52M
47.84%-57.08M
-114.49%-30.7M
52.71%67.8M
32.37%88.98M
-181.05%-78.05M
-2,821.69%-109.44M
-12.26%211.94M
-14.73%44.4M
Net issuance payments of debt
76.81%-18.09M
-72.99%51.96M
120.22%36.19M
-164.43%-92.78M
62.11%-28.15M
-142.67%-78M
352.63%192.37M
-2,457.14%-179M
271.53%144M
---74.3M
Net commonstock issuance
-57.23%-533K
---2.36M
--0
96.35%-578K
---223K
82.36%-339K
--0
99.54%-16K
-11.61%-15.82M
--0
Cash dividends paid
-7.94%-2.09M
-4.59%-2.03M
-4.96%-2.03M
-9.41%-7.76M
-26.38%-1.95M
-25.40%-1.94M
18.25%-1.94M
-18.42%-1.94M
-54.19%-7.1M
-26.48%-1.54M
Proceeds from stock option exercised by employees
-215.47%-500K
-9.32%253K
-165.50%-205K
-30.53%744K
-131.97%-281K
598.39%433K
365.00%279K
347.14%313K
151.59%1.07M
314.62%879K
Cash from discontinued financing activities
Financing cash flow
154.93%23.29M
-130.80%-34.7M
92.03%-23.13M
-139.24%-131.08M
221.67%37.19M
-96.30%9.14M
-10.61%112.66M
-3,531.41%-290.08M
144.33%334.09M
-161.72%-30.57M
Net cash flow
Beginning cash position
-75.01%33.01M
-21.96%45.41M
58.53%65.69M
56.42%41.44M
-49.52%80.67M
360.93%132.1M
96.52%58.18M
56.42%41.44M
-71.07%26.49M
464.02%159.8M
Current changes in cash
114.25%7.33M
-116.77%-12.4M
-221.15%-20.29M
62.28%24.25M
87.34%-14.98M
-139.22%-51.43M
7,905.49%73.92M
437.53%16.74M
122.96%14.95M
-6,329.11%-118.36M
End cash position
-50.00%40.34M
-75.01%33.01M
-21.96%45.41M
58.53%65.69M
58.53%65.69M
-49.52%80.67M
360.93%132.1M
96.52%58.18M
56.42%41.44M
56.42%41.44M
Free cash flow
-105.53%-1.25M
-58.26%9.82M
-100.46%-80K
-58.55%76M
-38.50%12.36M
-34.85%22.6M
-23.58%23.53M
-82.09%17.52M
71.31%183.35M
113.31%20.1M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -102.75%-629K-57.38%10.09M-98.50%277K-57.99%77.67M-39.70%12.64M-34.59%22.88M-23.67%23.69M-81.14%18.47M69.62%184.9M120.92%20.95M
Net income from continuing operations 14.89%10.29M-1.72%8.96M2.25%8.4M21.60%36.05M28.21%9.77M5.85%8.95M36.08%9.12M19.53%8.21M-20.75%29.65M-11.87%7.62M
Operating gains losses -42.67%-2.68M-34.26%-2.61M-39.23%-2.06M15.23%-6.71M-138.68%-1.41M-33.74%-1.88M5.76%-1.95M61.73%-1.48M74.53%-7.92M90.33%-592K
Depreciation and amortization -33.84%2.17M2.73%2.94M-15.57%2.84M-9.68%12.65M-11.19%3.14M18.07%3.29M-15.65%2.86M-21.71%3.36M-7.77%14M0.88%3.54M
Deferred tax ------------17.89%-693K---693K-------------148.23%-844K----
Other non cashItems -222.89%-12.52M-71.93%4.45M-395.74%-14.92M-76.34%33.27M-77.90%2.18M-47.18%10.19M-23.44%15.86M-94.44%5.05M56.58%140.63M36.34%9.86M
Change in working capital 59.19%1.89M-54.01%-5.05M627.64%4.13M-412.91%-3.73M-191.41%-2.21M-67.31%1.19M-5,026.56%-3.28M135.19%568K120.84%1.19M77.50%-757K
-Change in receivables 86.79%-222K620.65%663K32.02%-450K34.34%-2.33M89.15%-80K9.33%-1.68M178.63%92K21.38%-662K-529.43%-3.55M-463.05%-737K
-Change in other current assets 6,106.38%5.83M57.27%-1.58M-5.53%-496K-311.33%-4.5M69.93%-421K-95.97%94K-321.04%-3.7M1.26%-470K157.96%2.13M-29.63%-1.4M
-Change in other current liabilities -234.29%-3.72M-1,372.62%-4.14M198.76%5.08M18.23%3.09M-223.55%-1.71M-12.02%2.77M120.06%325K674.32%1.7M275.45%2.62M155.47%1.38M
Cash from discontinued operating activities
Operating cash flow -102.75%-629K-57.38%10.09M-98.50%277K-57.99%77.67M-39.70%12.64M-34.59%22.88M-23.67%23.69M-81.14%18.47M69.62%184.9M120.92%20.95M
Investing cash flow
Cash flow from continuing investing activities 81.62%-15.34M119.57%12.22M-99.11%2.56M115.41%77.67M40.40%-64.81M44.54%-83.44M60.49%-62.43M432.05%288.35M-62.16%-504.04M-78.69%-108.74M
Proceeds payment in interest bearing deposits in bank 124.44%706K204.78%10.52M--945K-433.70%-19.46M-2,733.47%-6.53M---2.89M-411.94%-10.04M--0235.83%5.83M-80.00%248K
Net investment purchase and sale 94.99%-1.92M2,441.92%59.18M313.30%10.32M-2,022.70%-58.74M-850.92%-25.32M-888.92%-38.24M-4.71%2.33M118.59%2.5M97.24%-2.77M183.34%3.37M
Net proceeds payment for loan 67.77%-14.47M4.02%-49.79M57.72%-23.72M62.51%-187.84M69.48%-34.98M69.76%-44.89M67.94%-51.87M26.33%-56.1M-135.17%-501.04M-97.38%-114.63M
Net PPE purchase and sale -120.21%-621K-72.96%-275K62.58%-357K-7.74%-1.67M67.76%-276K4.08%-282K34.02%-159K-496.25%-954K21.82%-1.55M-1,258.73%-856K
Net intangibles purchase and sale --143K--0--16.17M----------0--0--0--------
Net business purchase and sale --0--0--0--336.16M--0--0--0--336.16M--0--0
Net other investing changes -71.39%818K-175.37%-7.41M-111.78%-795K303.92%9.22M-26.42%2.3M143.67%2.86M-65.25%-2.69M1,170.81%6.75M-264.81%-4.52M3,261.29%3.13M
Cash from discontinued investing activities
Investing cash flow 81.62%-15.34M119.57%12.22M-99.11%2.56M115.41%77.67M40.40%-64.81M44.54%-83.44M60.49%-62.43M432.05%288.35M-62.16%-504.04M-78.69%-108.74M
Financing cash flow
Cash flow from continuing financing activities 154.93%23.29M-130.80%-34.7M92.03%-23.13M-139.24%-131.08M221.67%37.19M-96.30%9.14M-10.61%112.66M-3,531.41%-290.08M144.33%334.09M-161.72%-30.57M
Increase decrease in deposit -49.98%44.51M-5.74%-82.52M47.84%-57.08M-114.49%-30.7M52.71%67.8M32.37%88.98M-181.05%-78.05M-2,821.69%-109.44M-12.26%211.94M-14.73%44.4M
Net issuance payments of debt 76.81%-18.09M-72.99%51.96M120.22%36.19M-164.43%-92.78M62.11%-28.15M-142.67%-78M352.63%192.37M-2,457.14%-179M271.53%144M---74.3M
Net commonstock issuance -57.23%-533K---2.36M--096.35%-578K---223K82.36%-339K--099.54%-16K-11.61%-15.82M--0
Cash dividends paid -7.94%-2.09M-4.59%-2.03M-4.96%-2.03M-9.41%-7.76M-26.38%-1.95M-25.40%-1.94M18.25%-1.94M-18.42%-1.94M-54.19%-7.1M-26.48%-1.54M
Proceeds from stock option exercised by employees -215.47%-500K-9.32%253K-165.50%-205K-30.53%744K-131.97%-281K598.39%433K365.00%279K347.14%313K151.59%1.07M314.62%879K
Cash from discontinued financing activities
Financing cash flow 154.93%23.29M-130.80%-34.7M92.03%-23.13M-139.24%-131.08M221.67%37.19M-96.30%9.14M-10.61%112.66M-3,531.41%-290.08M144.33%334.09M-161.72%-30.57M
Net cash flow
Beginning cash position -75.01%33.01M-21.96%45.41M58.53%65.69M56.42%41.44M-49.52%80.67M360.93%132.1M96.52%58.18M56.42%41.44M-71.07%26.49M464.02%159.8M
Current changes in cash 114.25%7.33M-116.77%-12.4M-221.15%-20.29M62.28%24.25M87.34%-14.98M-139.22%-51.43M7,905.49%73.92M437.53%16.74M122.96%14.95M-6,329.11%-118.36M
End cash position -50.00%40.34M-75.01%33.01M-21.96%45.41M58.53%65.69M58.53%65.69M-49.52%80.67M360.93%132.1M96.52%58.18M56.42%41.44M56.42%41.44M
Free cash flow -105.53%-1.25M-58.26%9.82M-100.46%-80K-58.55%76M-38.50%12.36M-34.85%22.6M-23.58%23.53M-82.09%17.52M71.31%183.35M113.31%20.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
Heat List
US
Overall
Symbol
Price
% Chg

No Data