Five Star Bancorp (FSBC)
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At close: undefined
30.01
0.17%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 47.73M 44.80M 42.44M 35.93M 29.30M 211.00K 854.00K 513.00K
Depreciation & Amortization 1.61M 649.00K 607.00K 461.00K 433.00K 338.00K -132.00K -87.00K
Stock-Based Compensation 962.00K 1.10M 594.00K 316.00K 733.00K n/a n/a n/a
Other Working Capital -1.52M 7.36M -230.00K 1.69M 45.00K -4.73M -9.10M -3.00K
Other Non-Cash Items -8.98M -452.00K -7.70M 11.96M -2.63M 3.79M 11.86M -292.00K
Deferred Income Tax -897.00K -1.94M -4.00M 4.55M 3.03M -166.00K 116.00K 116.00K
Change in Working Capital -1.52M 2.27M -3.28M -2.00M -1.96M -4.79M -9.27M 25.81M
Operating Cash Flow 38.91M 45.98M 28.66M 51.48M 28.91M -477.00K 3.56M 250.00K
Capital Expenditures -653.00K -481.00K -717.00K -833.00K -508.00K -362.00K -875.00K -361.00K
Acquisitions n/a n/a -417.64M -334.60M -218.47M n/a n/a n/a
Purchase of Investments -2.56M -2.64M -99.69M -97.57M -34.87M -2.00M -7.53M -6.00K
Sales Maturities Of Investments 12.71M 17.15M 65.83M 62.52M 29.20M 3.50M 11.29M 4.00M
Other Investing Acitivies -286.77M -850.95M -2.79M -2.15M -5.71M -38.61M -21.47M -11.14M
Investing Cash Flow -279.28M -836.92M -455.01M -372.63M -230.37M -37.47M -18.59M -7.51M
Debt Repayment 70.00M 146.25M n/a -25.00M 28.75M n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a -6.29M -10.40M -6.00K
Dividend Paid -12.94M -15.30M -51.94M -26.37M -26.28M n/a n/a n/a
Other Financial Acitivies 244.89M 494.66M 501.89M 472.25M 150.35M 40.94M 16.29M 9.07M
Financial Cash Flow 301.95M 625.61M 561.19M 434.28M 175.54M 40.94M 16.29M 9.07M
Net Cash Flow 61.59M -165.34M 134.84M 113.13M -25.93M 2.99M 1.26M 1.81M
Free Cash Flow 38.26M 45.49M 27.94M 50.64M 28.40M -839.00K 2.69M -111.00K