FS Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.2M | $31.6M | $65.7M | $41.4M | $26.5M | $91.6M | $45.8M | $32.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $44.1M | $29.8M | $30.6M | $25.1M | $26.6M | $27.3M | $28.8M | $29.1M |
| Goodwill | $3.6M | $3.6M | $3.6M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M |
| Intangible Assets (Excl. Goodwill) | $10.5M | $13.7M | $17.3M | $3.4M | $4.1M | $4.8M | $5.5M | $6.2M |
| Total Assets | $3.20B | $3.03B | $2.97B | $2.63B | $2.29B | $2.11B | $1.71B | $1.62B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $186.5M | $42.5M | $165.8M | $84.9M | — |
| Total Liabilities | $2.89B | $2.73B | $2.71B | $2.40B | $2.04B | $1.88B | $1.51B | $1.44B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $280.2M | $257.1M | $230.4M | $202.1M | $179.2M | $146.4M | $110.7M | — |
| Total Stockholders' Equity | $307.7M | $295.8M | $264.5M | $231.7M | $247.5M | $230.0M | $200.2M | $180.0M |