FS Bancorp, Inc. (FSBW) financial statements (2021 and earlier)

Company profile

Business Address 6920 220TH STREET SW
MOUNTLAKE TERRACE, WA 98043
State of Incorp. WA
Fiscal Year End December 31
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments92463319362416
Cash and cash equivalents92463319362416
Disposal group, including discontinued operation      26
Total current assets:92463319362442
Noncurrent Assets
Operating lease, right-of-use asset55
Property, plant and equipment27292915161414
Intangible assets, net (including goodwill)78944  
Goodwill22222  
Intangible assets, net (excluding goodwill)55612  
Regulated entity, other noncurrent assets 00000 
Deferred costs     (1)(1)
Total noncurrent assets:39423819201313
Other undisclosed assets1,9821,6261,551944771640456
TOTAL ASSETS:2,1131,7131,622982828678510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt751212145862
Total current liabilities:751212145862
Noncurrent Liabilities
Liabilities, other than long-term debt02     
Deferred income tax liabilities02
Total noncurrent liabilities:02     
Other undisclosed liabilities1,8081,4991,320856742516442
Total liabilities:1,8831,5131,442860747602444
Stockholders' equity
Stockholders' equity attributable to parent230200180122817566
Common stock0000000
Additional paid in capital81899155273129
Accumulated other comprehensive income (loss)31(1)(0)(1)00
Retained earnings1461119168564638
Unearned esop shares(0)(1)(1)(1)(1)(2)(2)
Total stockholders' equity:230200180122817566
TOTAL LIABILITIES AND EQUITY:2,1131,7131,622982828678510

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues133997365584733
Gain on disposition of assets for financial service operations491415
Net investment income84855943363024
Financial services revenue2222179
Cost of revenue(13)(3)(2)(1)(2)(2)(2)
Provision for loan, lease, and other losses(13)(3)(2)
Financial services costs(1)(2)(2)(2)
Gross profit:120967264564531
Operating expenses(11)(12)(9)(6)(7)(5)(4)
Operating income:109846359494028
Nonoperating income46123321
Investment income, nonoperating55113211
Bank owned life insurance income1100000
Mortgage servicing rights (msr) impairment (recovery)(2)(0)  0 0
Interest and debt expense(15)(19)(10)(5)(4)(4)(3)
Income from continuing operations before equity method investments, income taxes:98706557473726
Other undisclosed loss from continuing operations before income taxes(48)(42)(36)(37)(31)(24)(20)
Income from continuing operations before income taxes:5028292116146
Income tax expense(11)(5)(4)(6)(6)(5)(2)
Net income available to common stockholders, diluted:392324141095

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:392324141095
Other comprehensive income (loss)22(1)0(1)(0)1
Comprehensive income, net of tax, attributable to parent:412523141096

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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