NASDAQ:FSBW • US30263Y1047
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 8.67M | 13.50M | 11.96M | 7.35M | 8.40M | |||
| Investments | 480.77M | 391.48M | 444.79M | 343.95M | 475.10M | |||
| Net Loans | 2.60B | 2.50B | 2.40B | 2.19B | 1.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.28M | 35.13M | 37.20M | 31.30M | 31.10M | |||
| Goodwill | 3.59M | 3.59M | 3.59M | 2.30M | 2.30M | |||
| Intangibles | 19.79M | 22.91M | 26.43M | 21.40M | 21.00M | |||
| Other Non-Current Assets | 6.77M | 7.06M | 14.81M | 6.70M | N/A | |||
| TOTAL ASSETS | 3.21B | 3.03B | 2.97B | 2.63B | 2.29B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.69B | 2.34B | 2.52B | 2.13B | 1.92B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 6.99M | 5.56M | 6.85M | 6.50M | 4.80M | |||
| Total Current Liabilities | 6.99M | 5.56M | 6.85M | 6.50M | 4.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.64M | 49.59M | 49.53M | 49.50M | 49.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.20M | |||
| Other Non-Current Liabilities | 35.88M | 31.04M | 35.74M | 31.00M | 25.20M | |||
| Total Non-Current Liabilities | 2.90B | 2.73B | 2.70B | 2.39B | 2.03B | |||
| TOTAL LIABILITIES | 2.91B | 2.73B | 2.71B | 2.40B | 2.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 273.88M | 257.11M | 230.35M | 202.10M | 179.20M | |||
| Additional Paid In Capital | 43.91M | 55.72M | 57.36M | 55.20M | 68.00M | |||
| Common Shares | 75.00K | 78.00K | 78.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -17.35M | 5.70M | -23.31M | -25.60M | 300.00K | |||
| Shares Outstanding | 7.54M | 7.83M | 7.80M | 7.70M | 8.20M | |||
| Tangible Book Value per Share | 36.78 | 34.38 | 30.06 | 27.01 | 27.34 | |||
| Total Shareholders' Equity | 300.51M | 295.77M | 264.49M | 231.70M | 247.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.21B | 3.03B | 2.97B | 2.63B | 2.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.17 | 0.19 | 0.21 | 0.20 | |||
| Return On Assets (ROA) | 0.99% | 1.14% | 1.19% | 1.11% | 1.61% | |||
| Return On Equity (ROE) | 10.55% | 11.65% | 13.41% | 12.56% | 14.87% | |||
All data in USD , ROIC based on taxRate of 0.21