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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,264 | 27,900 | 15,187 | 5,167 | 22,717 |
| Depreciation Amortization | 13,618 | 9,336 | 6,777 | 2,178 | 12,003 |
| Income taxes - deferred | 1,683,467 | N/A | N/A | N/A | 988 |
| Other Working Capital | -1,769,404 | -1,289,992 | -720,474 | -35,963 | -30,862 |
| Loans | -1,779,507 | -1,295,742 | -728,210 | -40,617 | -23,683 |
| Other Operating Activity | 1,780,245 | 2,449,106 | 1,390,165 | 39,253 | 28,014 |
| Operating Cash Flow | $-32,317 | $-99,392 | $-36,555 | $-29,982 | $9,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,379 | -1,189 | -960 | -583 | -2,463 |
| Purchase Of Investment | -196,056 | 8,208 | 2,976 | -2,876 | -60,381 |
| Sale Of Investment | 58,802 | -48,362 | -46,988 | -25,258 | 40,339 |
| Purchase Sale Intangibles | N/A | N/A | 9,173 | N/A | N/A |
| Net Loans | -32,743 | -32,743 | -117,076 | -60,316 | -38,703 |
| Other Investing Activity | -99,314 | -134,436 | 9,249 | 76 | 6,007 |
| Investing Cash Flow | $-270,690 | $-208,522 | $-152,799 | $-88,957 | $-55,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 601,158 | 549,557 | 315,114 | 203,750 | 401,447 |
| Debt Repayment | -520,213 | -460,781 | -249,723 | -129,500 | -453,983 |
| Common Stock Issued | -161 | -161 | N/A | N/A | 705 |
| Common Stock Repurchased | -9,836 | -8,709 | -8,228 | -4,989 | -5,004 |
| Dividend Paid | -3,574 | -2,694 | -1,812 | -925 | -2,856 |
| Other Financing Activity | 0 | 0 | -246 | -246 | 0 |
| Financing Cash Flow | $348,805 | $298,209 | $269,700 | $122,082 | $59,023 |
| Beginning Cash Position | 45,778 | 45,778 | 45,778 | 45,778 | 32,779 |
| End Cash Position | 91,576 | 36,073 | 126,124 | 48,921 | 45,778 |
| Net Cash Flow | $45,798 | $-9,705 | $80,346 | $3,143 | $12,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,317 | -99,392 | -36,555 | -29,982 | 9,177 |
| Capital Expenditure | -1,379 | -1,189 | -960 | -583 | -2,463 |
| Free Cash Flow | -33,696 | -100,581 | -37,515 | -30,565 | 6,714 |