FS Bancorp Inc (FSBW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,328 | 8,212 | 29,649 | 22,027 | 13,569 |
| Depreciation Amortization | 6,219 | 3,358 | 14,004 | 10,464 | 7,681 |
| Income taxes - deferred | 2,824 | N/A | -844 | 4,632 | 2,914 |
| Other Working Capital | 18,638 | 4,358 | 134,778 | 126,046 | 104,308 |
| Loans | 21,351 | 3,790 | 133,585 | 124,096 | 105,986 |
| Other Operating Activity | -24,204 | -1,247 | -126,274 | -123,319 | -105,488 |
| Operating Cash Flow | $42,156 | $18,471 | $184,898 | $163,946 | $128,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,113 | -954 | -1,551 | -695 | -401 |
| Net Acquisitions | 336,157 | 336,157 | N/A | N/A | N/A |
| Purchase Of Investment | -13,968 | 6,748 | -28,801 | -1,000 | -236,136 |
| Sale Of Investment | 12,814 | 2,497 | 26,031 | -8,370 | -1,517 |
| Net Loans | -107,970 | -56,098 | -501,037 | -386,404 | -237,942 |
| Other Investing Activity | 0 | 0 | 1,314 | 1,168 | 231,151 |
| Investing Cash Flow | $225,920 | $288,350 | $-504,044 | $-395,301 | $-244,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,043,500 | 382,500 | 3,003,617 | 1,155,007 | 324,500 |
| Debt Repayment | -1,030,132 | -561,500 | -2,859,617 | -936,707 | -289,000 |
| Common Stock Issued | 592 | 313 | 1,071 | 192 | 130 |
| Common Stock Repurchased | -16 | -16 | -15,818 | -15,818 | -13,896 |
| Dividend Paid | -3,874 | -1,935 | -7,096 | -5,553 | -4,006 |
| Financing Cash Flow | $-177,414 | $-290,077 | $334,092 | $364,661 | $118,043 |
| Beginning Cash Position | 41,437 | 41,437 | 26,491 | 26,491 | 26,491 |
| End Cash Position | 132,099 | 58,181 | 41,437 | 159,797 | 28,659 |
| Net Cash Flow | $90,662 | $16,744 | $14,946 | $133,306 | $2,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,156 | 18,471 | 184,898 | 163,946 | 128,970 |
| Capital Expenditure | -1,113 | -954 | -1,551 | -695 | -401 |
| Free Cash Flow | 41,043 | 17,517 | 183,347 | 163,251 | 128,569 |