FS Bancorp Inc (FSBW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,264 | 22,717 | 24,347 | 14,085 | 10,499 |
| Depreciation Amortization | 13,618 | 12,003 | 5,263 | 3,938 | 5,210 |
| Income taxes - deferred | 1,683,467 | 988 | 768 | -718 | 206 |
| Other Working Capital | -1,769,404 | -30,862 | -4,530 | -3,313 | -15,761 |
| Loans | -1,779,507 | -23,683 | -3,184 | -4,723 | -11,091 |
| Other Operating Activity | 1,780,245 | 28,014 | -1,227 | 5,815 | 14,525 |
| Operating Cash Flow | $-32,317 | $9,177 | $21,437 | $15,084 | $3,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,379 | -2,463 | -3,796 | -1,016 | -3,595 |
| Net Acquisitions | N/A | N/A | 23,753 | N/A | 180,356 |
| Purchase Of Investment | -196,056 | -60,381 | -43,285 | -51,525 | -57,101 |
| Sale Of Investment | 58,802 | 40,339 | 35,547 | 47,923 | 27,962 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 4,827 | 0 |
| Net Loans | -32,743 | -38,703 | -196,180 | -169,623 | -95,043 |
| Other Investing Activity | -99,314 | 6,007 | -3,000 | 4,827 | 682 |
| Investing Cash Flow | $-270,690 | $-55,201 | $-186,961 | $-169,414 | $53,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 601,158 | 401,447 | 917,239 | 495,274 | 349,125 |
| Debt Repayment | -520,213 | -453,983 | -824,368 | -500,415 | -435,225 |
| Common Stock Issued | -161 | 705 | 1,117 | 26,287 | 186 |
| Common Stock Repurchased | -9,836 | -5,004 | -251 | -275 | -4,903 |
| Dividend Paid | -3,574 | -2,856 | -1,915 | -1,331 | -1,090 |
| Financing Cash Flow | $348,805 | $59,023 | $179,388 | $136,789 | $-44,848 |
| Beginning Cash Position | 45,778 | 32,779 | 18,915 | 36,456 | 24,455 |
| End Cash Position | 91,576 | 45,778 | 32,779 | 18,915 | 36,456 |
| Net Cash Flow | $45,798 | $12,999 | $13,864 | $-17,541 | $12,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,317 | 9,177 | 21,437 | 15,084 | 3,588 |
| Capital Expenditure | -1,379 | -2,463 | -3,796 | -1,016 | -3,595 |
| Free Cash Flow | -33,696 | 6,714 | 17,641 | 14,068 | -7 |