FS Bancorp, Inc. (FSBW) financial statements (2020 and earlier)

Company profile

Business Address 6920 220TH STREET SW
MOUNTLAKE TERRACE, WA 98043
State of Incorp.
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46331936241638
Cash and cash equivalents46331936241638
Disposal group, including discontinued operation     26 
Total current assets:46331936244238
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment29291516141414
Intangible assets, net (including goodwill)8944  
Goodwill2222   
Intangible assets, net (excluding goodwill)5612   
Regulated entity, other noncurrent assets00000  
Deferred costs    (1)(1)(1)
Total noncurrent assets:42381920131313
Other undisclosed assets1,6261,551944771640456368
TOTAL ASSETS:1,7131,622982828678510419
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1212145862 
Total current liabilities:1212145862 
Noncurrent Liabilities
Liabilities, other than long-term debt2      
Deferred income tax liabilities2
Total noncurrent liabilities:2      
Other undisclosed liabilities1,4991,320856742516442357
Total liabilities:1,5131,442860747602444357
Stockholders' equity
Stockholders' equity attributable to parent20018012281756662
Common stock0000000
Additional paid in capital89915527312930
Accumulated other comprehensive income (loss)1(1)(0)(1)00(1)
Retained earnings111916856463835
Unearned esop shares(1)(1)(1)(1)(2)(2)(2)
Total stockholders' equity:20018012281756662
TOTAL LIABILITIES AND EQUITY:1,7131,622982828678510419

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues997365584733 
Gain on disposition of assets for financial service operations1415
Net investment income855943363024 
Financial services revenue2222179 
Cost of revenue(3)(2)(1)(2)(2)(2)(2)
Provision for loan, lease, and other losses(3)(2)
Financial services costs(1)(2)(2)(2)(2)
Gross profit:967264564531(2)
Operating expenses(12)(9)(6)(7)(5)(4)(4)
Operating income (loss):846359494028(6)
Nonoperating income61233211
Investment income, nonoperating51132111
Bank owned life insurance income1000000
Interest and debt expense(19)(10)(5)(4)(4)(3)(2)
Income (loss) from continuing operations before equity method investments, income taxes:706557473726(7)
Other undisclosed income (loss) from continuing operations before income taxes(42)(36)(37)(31)(24)(20)13
Income from continuing operations before income taxes:282921161466
Income tax expense(5)(4)(6)(6)(5)(2)(2)
Net income available to common stockholders, diluted:23241410954

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:23241410954
Other comprehensive income (loss)2(1)0(1)(0)1(1)
Comprehensive income, net of tax, attributable to parent:25231410962

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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