Five Star Bancorp
(FSBC) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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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 |