FS Bancorp, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
FS Bancorp, Inc. (FSBW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.16 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-13
- FS Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $13.49M, a 732.39% increase year-over-year.
- FS Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$28.25M.
- FS Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $9.60M, a 84.36% decline year-over-year.
- FS Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $1.62M.
- FS Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $31.67M.
- FS Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$12.47M.
- FS Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$16.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | $13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$14.76M derived: sum of 2 quarters · filed 2017-11-13 | -$5.16M 10-Q · filed 2017-11-13 | |
| 2017-06-30 | -$28.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$18.65M 10-Q · filed 2017-08-09 | ||
| 2017-03-31 | $9.60M 10-Q · filed 2017-05-10 | |||
| 2016-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$69.33M derived: sum of 2 quarters · filed 2017-11-13 | -$7.94M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | -$70.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$9.56M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $61.39M 10-Q · filed 2017-05-10 | |||
| 2015-09-30 | -$852.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.45M derived: sum of 2 quarters · filed 2016-11-09 | -$10.12M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$9.27M 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | -$6.67M 10-Q · filed 2016-05-12 | |||
| 2014-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$22.13M derived: sum of 2 quarters · filed 2015-11-12 | -$30.15M 10-Q · filed 2015-11-12 | -$16.41M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$24.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$32.18M 10-Q · filed 2015-08-07 | -$18.43M derived: sum of 3 quarters · filed 2015-08-07 | -$7.51M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$8.03M 10-Q · filed 2015-05-08 | $5.72M derived: sum of 2 quarters · filed 2015-05-08 | $16.64M derived: sum of 3 quarters · filed 2015-05-08 | $24.15M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $13.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $24.67M derived: sum of 2 quarters · filed 2014-11-10 | $32.18M derived: sum of 3 quarters · filed 2014-11-10 | $31.67M 10-K · filed 2014-03-28 |
| 2013-09-30 | $10.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $18.43M derived: sum of 2 quarters · filed 2014-11-10 | $17.93M 10-Q · filed 2014-11-10 | $12.54M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.00M 10-Q · filed 2014-08-08 | $1.61M derived: sum of 3 quarters · filed 2014-08-08 | -$19.45M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$507.00K 10-Q · filed 2014-05-12 | -$5.90M derived: sum of 2 quarters · filed 2014-05-12 | -$26.96M derived: sum of 3 quarters · filed 2014-05-12 | -$10.08M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$26.45M derived: sum of 2 quarters · filed 2014-03-28 | -$9.57M derived: sum of 3 quarters · filed 2014-03-28 | -$12.47M 10-K · filed 2014-03-28 |
| 2012-09-30 | -$21.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$4.18M derived: sum of 2 quarters · filed 2013-11-12 | -$7.08M 10-Q · filed 2013-11-12 | -$18.17M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $16.88M 10-Q · filed 2012-08-14 | $13.98M 10-Q · filed 2013-08-14 | $2.89M derived: sum of 3 quarters · filed 2013-05-13 | $2.90M derived: sum of 4 quarters · filed 2013-05-13 |
| 2012-03-31 | -$2.89M 10-Q · filed 2013-05-13 | -$13.98M derived: sum of 2 quarters · filed 2013-05-13 | -$13.98M derived: sum of 3 quarters · filed 2013-05-13 | -$19.04M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$11.09M derived: sum of 2 quarters · filed 2013-04-01 | -$16.15M derived: sum of 3 quarters · filed 2013-04-01 | -$16.00M 10-K · filed 2013-04-01 |
| 2011-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$5.06M derived: sum of 2 quarters · filed 2012-11-13 | -$4.91M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | -$5.06M 10-Q · filed 2012-08-14 | -$4.91M 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | $153.00K 10-Q · filed 2012-06-25 |
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