FSB Bancorp Financial Statements Trends

FSBC -- USA Stock  

USD 16.77  0.01  0.06%

This module enables investors to look at FSB Bancorp various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 512.5 K, Earning Before Interest and Taxes EBIT of 753.9 K or Gross Profit of 11 M, but also many exotic indicators such as Asset Turnover of 0.0338, Book Value per Share of 15.4474 or Debt to Equity Ratio of 10.76. This module is a perfect complement to use when analyzing FSB Bancorp Valuation or Volatility. It can also complement various FSB Bancorp Technical models. Additionally see analysis of FSB Bancorp Correlation with competitors.
Revenues

FSB Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets255.8 M283.1 M295.2 M
Decreasing
Slightly volatile
Cash and Equivalents5.2 MM5.5 M
Decreasing
Slightly volatile
Investments296.2 M268.7 M285.2 M
Decreasing
Slightly volatile
Deposit Liabilities219.9 M201.6 M207.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net3.4 M3.3 M2.9 M
Increasing
Slightly volatile
Total Liabilities284.5 M258.7 M272.6 M
Decreasing
Slightly volatile
Shareholders Equity28.7 M24.4 M27.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit17.7 M16.6 M15.9 M
Decreasing
Very volatile
Accumulated Other Comprehensive Income(237.6 K)(259.9 K)(206.7 K)
Decreasing
Slightly volatile
Total Debt56.3 M55.6 M63 M
Decreasing
Slightly volatile
Shareholders Equity USD28.7 M24.4 M27.8 M
Decreasing
Slightly volatile
Cash and Equivalents USD6.6 MM5.7 M
Decreasing
Slightly volatile
Total Debt USD63 M55.6 M63.6 M
Decreasing
Slightly volatile

FSB Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues10 M10.7 M10.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense8.1 M7.2 M7.5 M
Decreasing
Slightly volatile
Operating Expenses10.6 M9.5 M10 M
Decreasing
Slightly volatile
Income Tax Expense241.5 K272.7 K146.8 K
Increasing
Slightly volatile
Consolidated Income512.5 K594 K354.2 K
Increasing
Slightly volatile
Net IncomeK594 K308.2 K
Increasing
Slightly volatile
Net Income Common Stock512.5 K594 K354.2 K
Increasing
Slightly volatile
Weighted Average Shares1.9 M1.7 M1.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT753.9 K866.7 K501.1 K
Increasing
Slightly volatile
Revenues USD11.6 M10.7 M10.5 M
Decreasing
Stable
Net Income Common Stock USD512.5 K594 K354.2 K
Increasing
Slightly volatile
Earning Before Interest and Taxes USD753.9 K866.7 K501.1 K
Increasing
Slightly volatile
Gross Profit11 M10.7 M10.5 M
Decreasing
Slightly volatile
Operating Income753.9 K866.7 K501.1 K
Increasing
Slightly volatile

FSB Bancorp Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(386.9 K)(301.3 K)(195.1 K)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(10.8 M)(6.5 M)(14 M)
Increasing
Slightly volatile
Net Cash Flow from Financing13.6 MM10.7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 10.6 M12.4 MM
Increasing
Slightly volatile
Issuance Purchase of Equity Shares653.5 K(16.2 K)30.1 K
Increasing
Slightly volatile
Net Cash Flow from Investing(11.1 M)(6.7 M)(14.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations7.1 M(209.3 K)1.7 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(707.3 K)(1.4 M)(2.9 M)
Increasing
Slightly volatile
Share Based Compensation198.2 K133 K283.7 K
Decreasing
Slightly volatile
Depreciation Amortization and Accretion417.3 K426.6 K448.7 K
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.28780.3420.1991
Increasing
Slightly volatile
Earnings per Diluted Share0.28780.3420.1991
Increasing
Slightly volatile
Earnings per Basic Share USD0.28780.3420.1991
Increasing
Slightly volatile
Return on Average Equity0.01840.02160.0105
Increasing
Slightly volatile
Return on Average Assets0.00180.00180.0013
Increasing
Slightly volatile
Return on Invested Capital0.00210.00180.002
Decreasing
Stable
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.05340.06390.0366
Increasing
Slightly volatile
EBITDA Margin0.12160.13950.0966
Increasing
Slightly volatile
Return on Sales0.07870.09360.0522
Increasing
Slightly volatile
Asset Turnover0.03380.03420.0347
Increasing
Slightly volatile
Enterprise Value over EBITDA85.378951.59138
Decreasing
Slightly volatile
Enterprise Value over EBIT19871.3475
Decreasing
Slightly volatile
Price to Earnings Ratio51236.29229
Decreasing
Very volatile
Sales per Share6.16325.695.5715
Decreasing
Very volatile
Price to Sales Ratio3.292.982.994
Increasing
Very volatile
Price to Book Value0.990.99821.0218
Decreasing
Slightly volatile
Debt to Equity Ratio10.769.559.8768
Increasing
Slightly volatile
Free Cash Flow per Share2.8(0.0655)0.8803
Decreasing
Very volatile
Book Value per Share15.447412.8914.9337
Decreasing
Slightly volatile
Tangible Assets Book Value per Share167152160
Decreasing
Slightly volatile

FSB Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax753.9 K866.7 K501.1 K
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 M1.3 M955.1 K
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.2 M1.3 M949.8 K
Increasing
Slightly volatile
Market Capitalization32.9 M31.7 M32.4 M
Decreasing
Slightly volatile
Enterprise Value82.6 M81.7 M95.7 M
Decreasing
Slightly volatile
Invested Capital369.6 M333.8 M358.4 M
Decreasing
Slightly volatile
Average Equity29.1 M24.7 M28.7 M
Decreasing
Slightly volatile
Average Assets317.1 M288.7 M306.5 M
Decreasing
Slightly volatile
Invested Capital Average371.9 M337.6 M364.1 M
Decreasing
Slightly volatile
Tangible Asset Value313.2 M283.1 M300.4 M
Decreasing
Slightly volatile
Free Cash Flow108 K(510.6 K)911.9 K
Decreasing
Slightly volatile

FSB Bancorp Fundamental Market Drivers

Average Daily Volume Last 10 Day1.68k
Shares Short Prior Month11
Average Daily Volume In Three Month1.58k
Date Short InterestNovember 15, 2019
Fifty Day Average17.03
Two Hundred Day Average17.39
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