US Stock MarketDetailed Quotes
FSBW FS Bancorp
- 39.300
- -1.850-4.50%
Trading Dec 31 09:38 ET
307.21MMarket Cap8.40P/E (TTM)
41.200High37.474Low4.37KVolume41.200Open41.150Pre Close176.65KTurnover0.07%Turnover Ratio8.62P/E (Static)7.82MShares49.15052wk High1.06P/B256.09MFloat Cap30.01852wk Low1.04Dividend TTM6.52MShs Float49.150Historical High2.65%Div YieldTTM9.06%Amplitude3.916Historical Low40.460Avg Price1Lot Size
FS Bancorp Key Stats
Quarterly+Annual
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 | -- |
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