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Proceeds from sale of
loans held for sale
$157,887K
(-28.84%↓ Y/Y)
Net income
$7,936K
(-49.61%↓ Y/Y)
Provision for credit
losses
$2,641K
(-26.90%↓ Y/Y)
Depreciation, amortization
and accretion
$2,440K
(-61.00%↓ Y/Y)
Accrued interest
receivable
-$1,070K
(-375.06%↓ Y/Y)
Other liabilities
$760K
(351.66%↑ Y/Y)
Compensation expense related
to stock options...
$643K
(-38.05%↓ Y/Y)
Net cash from
operating activities
$51,998K
(239.37%↑ Y/Y)
Canceled cashflow
$121,379K
Net increase in cash
and cash...
-$8,992K
(-676.41%↓ Y/Y)
Canceled cashflow
$51,998K
Proceeds from borrowings
$1,715,850K
(179.45%↑ Y/Y)
Issuance of common stock -
employee stock purchase...
$381K
(-41.38%↓ Y/Y)
Available For Sale
$14,653K
(-44.02%↓ Y/Y)
Held To Maturity
$2,000K
Origination of loans held for
sale
$118,385K
(-47.46%↓ Y/Y)
Gain on sale of loans
held for sale
$2,581K
(-29.71%↓ Y/Y)
Earnings on cash
surrender value of boli
$263K
(-47.92%↓ Y/Y)
Other assets
$101K
(101.85%↑ Y/Y)
Change in fair value on
portfolio loans measured...
$45K
(-83.08%↓ Y/Y)
(recovery) impairment of
msrs
-$4K
(-113.79%↓ Y/Y)
Net cash (used by)
from financing...
-$37,086K
(-129.03%↓ Y/Y)
Canceled cashflow
$1,716,231K
Net cash used by
investing activities
-$23,904K
(83.11%↑ Y/Y)
Canceled cashflow
$16,653K
Repayments of borrowings
$1,558,655K
(126.71%↑ Y/Y)
Net (decrease)
increase in deposits
-$188,700K
(-188.20%↓ Y/Y)
Common stock
repurchased
$3,637K
(-59.53%↓ Y/Y)
Dividends paid on common
stock
$2,155K
(-50.49%↓ Y/Y)
Disbursements from stock
options exercised, net
-$143K
Portfolio loan
originations and principal...
$18,257K
(-81.48%↓ Y/Y)
Available For Sale
Securities Debt
$12,468K
(-73.21%↓ Y/Y)
Change in fhlb stock,
net
$5,719K
(241.49%↑ Y/Y)
Held To Maturity
Securities
$3,391K
(-85.41%↓ Y/Y)
Purchase of premises and
equipment
$574K
(-65.04%↓ Y/Y)
Capital contributions
to affordable...
$148K
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Cash Flow
FS Bancorp, Inc. (FSBW)
FS Bancorp, Inc. (FSBW)
source: myfinsight.com