FS Bancorp (FSBW)
(Delayed Data from NSDQ)
$42.36 USD
+0.44 (1.05%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $42.40 +0.04 (0.09%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for FS Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.05 | 29.65 | 37.41 | 39.26 | 22.72 |
Depreciation/Amortization & Depletion | 12.65 | 14.00 | 15.18 | 13.62 | 12.00 |
Net Change from Assets/Liabilities | 23.90 | -573.62 | -1,390.44 | -98.97 | -30.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.07 | 714.87 | 1,446.86 | 13.77 | 5.32 |
Net Cash From Operating Activities | 77.67 | 184.90 | 109.01 | -32.32 | 9.18 |
Property & Equipment | -1.67 | -1.55 | -1.98 | -1.38 | -2.46 |
Acquisition/ Disposition of Subsidiaries | 336.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -69.69 | -514.14 | -310.01 | -47.41 | -23.42 |
Other Investing Activities | -187.12 | 11.64 | 1.16 | -221.91 | -29.32 |
Net Cash from Investing Activities | 77.67 | -504.04 | -310.83 | -270.69 | -55.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.17 | -14.75 | -16.25 | -10.00 | -4.30 |
Issuance (Repayment) of Debt | -92.78 | 144.00 | -83.95 | 80.95 | -52.54 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.76 | -7.10 | -4.60 | -3.57 | -2.86 |
Other Financing Activities | -30.70 | 211.94 | 241.54 | 281.43 | 118.71 |
Net Cash from Financing Activities | -131.08 | 334.09 | 136.74 | 348.81 | 59.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 24.25 | 14.95 | -65.09 | 45.80 | 13.00 |
Cash at Beginning of Period | 41.44 | 26.49 | 91.58 | 45.78 | 32.78 |
Cash at End of Period | 65.69 | 41.44 | 26.49 | 91.58 | 45.78 |
Diluted Net EPS | 4.56 | 3.70 | 4.32 | 4.49 | 2.51 |
Fiscal Year End for FS Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 17.36 | 8.40 | 36.05 | 26.28 | 17.33 |
Depreciation/Amortization & Depletion | 5.77 | 2.84 | 12.65 | 9.51 | 6.22 |
Net Change from Assets/Liabilities | -10.91 | -12.39 | 23.90 | 24.95 | 15.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.85 | 1.43 | 5.07 | 4.30 | 3.39 |
Net Cash From Operating Activities | 10.37 | 0.28 | 77.67 | 65.03 | 42.16 |
Property & Equipment | -0.63 | -0.36 | -1.67 | -1.40 | -1.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 336.16 | 336.16 | 336.16 |
Investments | 72.75 | 10.47 | -69.69 | -39.42 | -101.68 |
Other Investing Activities | -57.34 | -7.55 | -187.12 | -152.86 | -118.01 |
Net Cash from Investing Activities | 14.78 | 2.56 | 77.67 | 142.48 | 225.92 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.31 | -0.21 | 0.17 | 0.67 | 0.58 |
Issuance (Repayment) of Debt | 88.15 | 36.19 | -92.78 | -64.63 | 13.37 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.06 | -2.03 | -7.76 | -5.81 | -3.87 |
Other Financing Activities | -139.61 | -57.08 | -30.70 | -98.50 | -187.48 |
Net Cash from Financing Activities | -57.83 | -23.13 | -131.08 | -168.28 | -177.41 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -32.68 | -20.29 | 24.25 | 39.24 | 90.66 |
Cash at Beginning of Period | 65.69 | 65.69 | 41.44 | 41.44 | 41.44 |
Cash at End of Period | 33.01 | 45.41 | 65.69 | 80.67 | 132.10 |
Diluted Net EPS | 1.13 | 1.06 | 1.23 | 1.13 | 1.16 |