FS Bancorp Inc (FSBW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,007 | 1,861 | 875 | 3,920 | 3,383 |
| Depreciation Amortization | 2,555 | 1,677 | 548 | 2,222 | 1,286 |
| Income taxes - deferred | N/A | 816 | 635 | 1,924 | 1,512 |
| Other Working Capital | -8,749 | -5,698 | -1,922 | -4,355 | -954 |
| Loans | -10,478 | -5,840 | -1,177 | -4,400 | -1,043 |
| Other Operating Activity | 12,385 | 6,996 | 1,724 | 6,788 | 3,039 |
| Operating Cash Flow | $-1,280 | $-188 | $683 | $6,099 | $7,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692 | -447 | -196 | -2,070 | -1,714 |
| Purchase Of Investment | -22,918 | -20,673 | -18,034 | -29,310 | -18,223 |
| Sale Of Investment | 31,957 | 19,716 | 2,375 | 14,011 | 12,805 |
| Net Loans | -86,005 | -45,885 | -7,797 | -8,627 | -10,769 |
| Other Investing Activity | 2,228 | 2,204 | 1,953 | -5,731 | -5,837 |
| Investing Cash Flow | $-75,430 | $-45,085 | $-21,699 | $-31,727 | $-23,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,358 | 30,207 | 0 | 104,454 | 101,454 |
| Debt Repayment | -117,470 | -29,319 | -319 | -94,630 | -94,630 |
| Common Stock Repurchased | -2,222 | -2,222 | N/A | N/A | N/A |
| Dividend Paid | -523 | -341 | -152 | -451 | -301 |
| Financing Cash Flow | $46,556 | $13,093 | $12,989 | $57,300 | $34,442 |
| Beginning Cash Position | 38,459 | 38,459 | 38,459 | 6,787 | 6,787 |
| End Cash Position | 8,305 | 6,279 | 30,432 | 38,459 | 24,714 |
| Net Cash Flow | $-30,154 | $-32,180 | $-8,027 | $31,672 | $17,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,280 | -188 | 683 | 6,099 | 7,223 |
| Capital Expenditure | -692 | -447 | -196 | -2,070 | -1,714 |
| Free Cash Flow | -1,972 | -635 | 487 | 4,029 | 5,509 |