Five Star Bancorp (FSBC)
30.25
-0.21 (-0.69%)
At close: Mar 03, 2025, 3:59 PM
30.48
0.76%
After-hours: Mar 03, 2025, 04:00 PM EST
Five Star Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | n/a | 47.73M | 44.8M | 42.44M | 35.93M | 29.3M | 211K | 854K | 513K |
| Depreciation & Amortization | n/a | 1.61M | 649K | 607K | 461K | 433K | 338K | -132K | -87K |
| Stock-Based Compensation | n/a | 962K | 1.1M | 594K | 316K | 733K | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.52M | 7.36M | -230K | 1.69M | 45K | -4.73M | -9.1M | -3K |
| Other Non-Cash Items | n/a | -8.98M | -452K | -7.7M | 11.96M | -2.63M | 3.79M | 11.86M | -292K |
| Deferred Income Tax | n/a | -897K | -1.94M | -4M | 4.55M | 3.03M | -166K | 116K | 116K |
| Change in Working Capital | n/a | -1.52M | 2.27M | -3.28M | -2M | -1.96M | -4.79M | -9.27M | 25.81M |
| Operating Cash Flow | n/a | 38.91M | 45.98M | 28.66M | 51.48M | 28.91M | -477K | 3.56M | 250K |
| Capital Expenditures | n/a | -653K | -481K | -717K | -833K | -508K | -362K | -875K | -361K |
| Acquisitions | n/a | n/a | n/a | -417.64M | -334.6M | -218.47M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.56M | -2.64M | -99.69M | -97.57M | -34.87M | -2M | -7.53M | -6K |
| Sales Maturities Of Investments | 3.28B | 12.71M | 17.15M | 65.83M | 62.52M | 29.2M | 3.5M | 11.29M | 4M |
| Other Investing Acitivies | n/a | -286.77M | -850.95M | -2.79M | -2.15M | -5.71M | -38.61M | -21.47M | -11.14M |
| Investing Cash Flow | 3.28B | -279.28M | -836.92M | -455.01M | -372.63M | -230.37M | -37.47M | -18.59M | -7.51M |
| Debt Repayment | n/a | 70M | 146.25M | n/a | -25M | 28.75M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -6.29M | -10.4M | -6K |
| Dividend Paid | n/a | -12.94M | -15.3M | -51.94M | -26.37M | -26.28M | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 244.89M | 494.66M | 501.89M | 472.25M | 150.35M | 40.94M | 16.29M | 9.07M |
| Financial Cash Flow | n/a | 301.95M | 625.61M | 561.19M | 434.28M | 175.54M | 40.94M | 16.29M | 9.07M |
| Net Cash Flow | n/a | 61.59M | -165.34M | 134.84M | 113.13M | -25.93M | 2.99M | 1.26M | 1.81M |
| Free Cash Flow | n/a | 38.26M | 45.49M | 27.94M | 50.64M | 28.4M | -839K | 2.69M | -111K |