FS Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FS Bancorp's balance sheet done over the years? Its assets were worth $2,972,669,000 last year, which is more than in the previous period. 91% of FS Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,708,181,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 509754000 | 443.91M | 87.08% |
|---|---|---|---|
| 2015 | 677561000 | 602.22M | 88.88% |
| 2016 | 827926000 | 746.89M | 90.21% |
| 2017 | 981783000 | 859.78M | 87.57% |
| 2018 | 1621644000 | 1.44B | 88.9% |
| 2019 | 1713056000 | 101.93M | 5.95% |
| 2020 | 2113241000 | 181.04M | 8.57% |
| 2021 | 2286391000 | 97.89M | 4.28% |
| 2022 | 2632898000 | 2.40B | 91.2% |
| 2023 | 2972669000 | 2.70B | 91.1% |
FSBW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 89.85M | 46.14M | 37.03M | 103.85M | 66.68M | 54.85M | 37.02M | 51.70M | 36.87M | 20.09M |
Short term investments | 292.93M | 229.25M | 271.35M | 178.01M | 126.05M | 97.20M | 82.48M | 81.87M | 55.21M | 48.74M |
Net receivables | 0 | 11.14M | 7.59M | 7.03M | 5.90M | 5.76M | 3.56M | 2.52M | 2.10M | 1.55M |
Inventory | 0 | -57.86M | -44.62M | -110.97M | -72.75M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 57.86M | 44.62M | 110.97M | 72.75M | 1.31B | 750.35M | 581.44M | 508.47M | 373.96M |
Total current assets | 65.69M | 286.54M | 315.98M | 288.90M | 198.64M | 1.47B | 873.42M | 717.55M | 602.67M | 444.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.20M | 31.34M | 31.14M | 32.29M | 33.78M | 29.11M | 15.45M | 16.01M | 13.85M | 13.58M |
Goodwill | 3.59M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 0 | 0 |
Intangible assets | 34.51M | 21.38M | 21.03M | 17.34M | 17.01M | 16.64M | 8.11M | 10.17M | 5.81M | 3.06M |
Long term investments | 301.38M | 237.72M | 278.85M | 185.51M | 126.05M | 97.20M | 82.48M | 81.87M | 55.21M | 48.74M |
Other non-current assets | 2.50B | -6.67M | -7.57M | -8.81M | -6.03M | -5.52M | -2.26M | -3.36M | 636.43M | 479.45M |
Total non-current assets | 2.87B | 292.76M | 333.34M | 237.46M | 179.17M | 145.27M | 108.36M | 110.37M | 74.88M | 65.38M |
Total assets | 2.97B | 2.63B | 2.28B | 2.11B | 1.71B | 1.62B | 981.78M | 827.92M | 677.56M | 509.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 6.47M | 4.79M | 5.17M | 5.21M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 6.47M | 4.79M | 5.17M | 5.21M | 794.52M | 4.22M | 469.94M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 150.12M | 242.46M | 96.71M | 180.98M | 99.96M | 147.01M | 17.37M | 22.49M | 108.57M | 17.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.55B | 2.15B | -97.89M | -181.04M | -101.93M | 20.01M | 0 | 0 | 492.35M | 426.07M |
Total non-current liabilities | 2.70B | 2.40B | 97.89M | 181.04M | 101.93M | 147.37M | 17.98M | 23.65M | 109.86M | 17.84M |
Total liabilities | 2.70B | 2.40B | 97.89M | 181.04M | 101.93M | 1.44B | 859.78M | 746.89M | 602.22M | 443.91M |
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