FS Bancorp Cash Flow | StatInvestor

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FS Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

9.00

Funds from Operations

4,166.00

3,403.00

491.00

291.00

412.00

9,570

Changes in Working Capital

1,933.00

7,430.00

431.00

4,670.00

1,410.00

190

Net Operating Cash Flow

6,099.00

4,027.00

922.00

4,379.00

1,822.00

9,760

Capital Expenditures

2,070.00

873.00

1,512.00

3,595.00

1,016.00

Sale of Fixed Assets & Businesses

180,356.00

Purchase/Sale of Investments

15,030.00

8,884.00

9,748.00

25,627.00

740.00

Net Investing Cash Flow

31,727.00

99,890.00

147,760.00

61,228.00

156,152.00

Cash Dividends Paid - Total

451.00

704.00

826.00

1,090.00

1,331.00

Issuance/Reduction of Debt, Net

9,824.00

370.00

91,735.00

86,100.00

5,141.00

Net Financing Cash Flow

57,300.00

81,013.00

155,738.00

44,848.00

136,789.00

Net Change in Cash

31,672.00

22,904.00

8,900.00

12,001.00

17,541.00

Free Cash Flow

4,029.00

4,900.00

590.00

7,974.00

806.00

Other Sources

534.00

744.00

4,827.00

Change in Capital Stock

2,221.00

86.00

4,717.00

26,012.00

Other Uses

6,000.00

225.00

11,624.00

Increase in Loans

26,593.00

130,063.00

125,620.00

98,165.00

198,845.00

Decrease in Loans

17,966.00

21,853.00

8,259.00

39,622.00

Increase in Deposits

47,927.00

83,568.00

64,734.00

47,059.00

117,249.00

About FS Bancorp

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Address	6920 220th Street SW Mountlake Terrace Washington 98043 United States
Employees	-
Website	http://www.fsbwa.com
Updated	07/08/2019
FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington, which engages in the provision of community banking services. It offers banking services, which includes checking accounts, savings, certificate of deposits, and money market accounts as well as home loans, personal loans, and investment services through its subsidiaries. The company was founded in September 2011 and is headquartered in Mountlake Terrace, WA.