FS Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FS Bancorp generated cash of $77,669,000, which is less than the previous year. Cash used in financing activities reached the amount of -$131,084,000 last year. Net change in cash is therefore $24,254,000.
Cash Flow
| 2014 | -4.02M | -99.89M | 81.01M |
|---|---|---|---|
| 2015 | -7.07M | -139.76M | 155.73M |
| 2016 | 3.58M | 53.26M | -44.84M |
| 2017 | 15.08M | -169.41M | 136.78M |
| 2018 | 21.43M | -186.96M | 179.38M |
| 2019 | 9.17M | -55.20M | 59.02M |
| 2020 | -32.31M | -270.69M | 348.80M |
| 2021 | 109.00M | -310.83M | 136.73M |
| 2022 | 184.89M | -504.04M | 334.09M |
| 2023 | 77.66M | 77.66M | -131.08M |
FSBW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.43M | 26.49M | 91.57M | 45.77M | 32.77M | 18.91M | 36.45M | 24.45M | 15.55M | 38.45M |
Operating activities | ||||||||||
Net income | 36.05M | 29.64M | 37.41M | 39.26M | 22.71M | 24.34M | 14.08M | 10.49M | 8.87M | 4.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.64M | 14.00M | 15.18M | 13.61M | 12.00M | 5.26M | 3.93M | 5.21M | 2.43M | 2.73M |
Stock-based compensation expense | 2.01M | 1.97M | 3.21M | 2.32M | 2.37M | 1.97M | 2.05M | 1.61M | 1.39M | 929K |
| Deferred income tax benefit | 2.01M | 1.97M | 3.21M | 2.32M | 2.37M | 1.97M | 2.05M | 1.61M | 1.39M | 929K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.55M | -564K | -1.12M | -147K | -2.15M | -1.04M | -417K | -549K | -297K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 77.66M | 184.89M | 109.00M | -32.31M | 9.17M | 21.43M | 15.08M | 3.58M | -7.07M | -4.02M |
Investing activities | ||||||||||
Purchases Of Investments | -76.03M | -23.96M | -130.13M | -106.89M | -61.28M | -31.30M | -47.27M | -55.81M | -17.40M | -26.35M |
Investments In Property Plant And Equipment | -1.67M | -1.55M | -1.98M | -1.37M | -2.46M | -3.79M | -1.01M | -3.59M | -1.51M | -873K |
Acquisitions Net | 336.15M | 0 | -211.31M | -213.28M | -29.04M | 23.75M | -167.65M | 180.35M | -125.50M | -107.95M |
Cash generated by investing activities | 77.66M | -504.04M | -310.83M | -270.69M | -55.20M | -186.96M | -169.41M | 53.26M | -139.76M | -99.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -2.07M | -161K | 0 | 1.11M | 25.61M | 186K | 0 | 0 |
Payments for dividends | -7.76M | -7.09M | -4.60M | -3.57M | -2.85M | -1.91M | -1.33M | -1.09M | -826K | -704K |
Repurchases of common stock | -578K | -15.81M | -13.96M | -9.80M | -4.8M | -251K | -275K | -4.90M | -101K | -2.22M |
Repayments of term debt | -92.78M | 144M | -282.18M | -520.21M | -52.53M | -824.36M | -5.14M | -435.22M | 91.73M | -151.08M |
Cash used in financing activities | -131.08M | 334.09M | 136.73M | 348.80M | 59.02M | 179.38M | 136.78M | -44.84M | 155.73M | 81.01M |
Net Change In Cash | 24.25M | 14.94M | -65.08M | 45.79M | 12.99M | 13.86M | -17.54M | 12.00M | 8.9M | -22.90M |
Cash at end of period | 65.69M | 41.43M | 26.49M | 91.57M | 45.77M | 32.77M | 18.91M | 36.45M | 24.45M | 15.55M |
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