← FS Bancorp, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $36.5m $18.9m $32.8m $45.8m $91.6m $26.5m $41.4m $65.7m $31.6m $28.2m
Property, Plant and Equipment, Net $16.0m $15.5m $29.1m $28.8m $27.3m $26.6m $25.1m $30.6m $29.8m $44.1m
Goodwill $2.3m $2.3m $2.3m $2.3m $2.3m $2.3m $2.3m $3.6m $3.6m $3.6m
Operating Lease, Right-of-Use Asset — — — $5.0m $4.9m $4.6m $6.2m $6.6m $5.4m $5.8m
Additional Financial Items
Assets $827.9m $981.8m $1.6b $1.7b $2.1b $2.3b $2.6b $3.0b $3.0b $3.2b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net — — — $2.0m $58k $1.2m — — — —
Long-term Debt — — — — $165.8m $42.5m $186.5m — — —
Deferred Tax Liabilities, Net $1.2m $607k $361k — — — — — — —
Liabilities $746.9m $859.8m $1.4b $1.5b $1.9b $2.0b $2.4b $2.7b $2.7b $2.9b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 — — — $0 $0 $0 $0
Common Stock, Value, Issued $31k $37k $45k $44k $42k $82k $77k $78k $78k $75k
Additional Paid in Capital $27.3m $55.1m $91.5m $89.3m $81.3m $68.0m $55.2m $57.4m $55.7m $43.3m
Retained Earnings (Accumulated Deficit) $55.6m $68.4m $90.9m $110.7m $146.4m $179.2m $202.1m $230.4m $257.1m $280.2m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($536k) ($475k) ($1.5m) $788k $2.5m $252k ($25.6m) ($23.3m) ($17.1m) ($15.8m)
Additional Paid in Capital, Common Stock — — — — $81.3m $68.0m $55.2m — — —
Stockholders' Equity Attributable to Parent $81.0m $122.0m $180.0m $200.2m $230.0m $247.5m $231.7m $264.5m $295.8m $307.7m
Liabilities and Equity $827.9m $981.8m $1.6b $1.7b $2.1b $2.3b $2.6b $3.0b $3.0b $3.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.