Production (Stage)
FS Bancorp, Inc.
FSBW
$38.63
$0.130.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.29% | -57.61% | -51.81% | -64.82% | 10.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.45% | 5.15% | 94.67% | 133.45% | 80.70% |
| Total Current Assets | -20.03% | -39.35% | -19.43% | -34.48% | 33.17% |
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| Total Current Assets | -20.03% | -39.35% | -19.43% | -34.48% | 33.17% |
| Net Property, Plant & Equipment | -5.74% | -5.57% | -6.79% | -7.66% | -6.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.48% | -20.95% | -20.40% | -19.88% | -19.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.84% | 13.90% | 41.94% | 31.32% | 23.11% |
| Total Assets | 3.25% | 1.90% | 1.72% | 1.23% | 6.72% |
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| Total Accounts Payable | 6.08% | -7.25% | -1.10% | 0.74% | 0.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.53% | -45.94% | -90.38% | -86.03% | 40,424.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.91% | 5,333.93% | -0.83% | 53.01% | 5.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.44% | -0.64% | -5.20% | -5.88% | 5.52% |
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| Total Current Liabilities | 1.44% | -0.64% | -5.20% | -5.88% | 5.52% |
| Long-Term Debt | 77.68% | 98.68% | 280.78% | 282.93% | 16.91% |
| Short-term Debt | -99.53% | -45.94% | -90.38% | -86.03% | 40,424.73% |
| Capital Leases | -20.77% | -43.78% | -25.30% | -33.04% | -21.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.65% | -11.06% | -6.94% | 10.55% | 23.17% |
| Total Liabilities | 2.80% | 0.93% | 0.45% | 0.06% | 5.93% |
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| Common Stock & APIC | -8.24% | -2.87% | -3.82% | -1.67% | 2.52% |
| Retained Earnings | 11.08% | 11.62% | 13.17% | 13.05% | 13.62% |
| Treasury Stock & Other | -3.47% | 26.46% | 37.83% | 30.78% | 27.75% |
| Total Common Equity | 7.52% | 11.83% | 15.25% | 13.64% | 14.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.52% | 11.83% | 15.25% | 13.64% | 14.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52% | 11.83% | 15.25% | 13.64% | 14.93% |
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