FS Bancorp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FS Bancorp, Inc. (FSBW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $90.66 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-08-09
- FS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $16.74M, a 437.53% increase year-over-year.
- FS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $3.12M.
- FS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$6.13M, a 295.04% decline year-over-year.
- FS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $3.14M, a 89.63% decline year-over-year.
- FS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $14.95M.
- FS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$65.08M, a 242.11% decline from fiscal 2020.
- FS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $45.80M, a 252.32% increase from fiscal 2019.
- FS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $13.00M, a 6.24% decline from fiscal 2018.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-06-30 | $90.66M 10-Q · filed 2023-08-09 | |||
| 2023-03-31 | $16.74M 10-Q · filed 2023-05-10 | |||
| 2022-12-31 | $14.95M 10-K · filed 2023-03-16 | |||
| 2022-09-30 | $133.31M 10-Q · filed 2022-11-09 | |||
| 2022-06-30 | $2.17M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $3.12M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$65.08M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | -$63.24M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$5.02M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$6.13M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $45.80M 10-K · filed 2023-03-16 | |||
| 2020-09-30 | -$9.71M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $80.35M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $3.14M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $13.00M 10-K · filed 2021-03-16 | |||
| 2019-09-30 | $30.11M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $26.82M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $30.30M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $13.86M 10-K · filed 2020-03-16 | |||
| 2018-09-30 | -$3.71M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $3.06M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $6.72M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | -$17.54M 10-K · filed 2019-03-15 | |||
| 2017-09-30 | -$5.16M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | -$18.65M 10-Q · filed 2018-08-09 |
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