Five Star Bancorp (FSBC)
27.10
0.11 (0.41%)
At close: Apr 28, 2025, 3:59 PM
27.04
-0.22%
After-hours: Apr 28, 2025, 04:05 PM EDT
Five Star Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 13.32M | 10.94M | 10.78M | 10.63M | 10.8M | 11.04M | 12.73M | 13.16M | 13.28M | 11.7M | 9.95M | 9.86M | 11.31M | 11.03M | 9.83M | 10.28M | 9.46M | 9.34M | 10.12M | 7.01M | -513K | 2K | -39K | 9K | 119K | 92K | 68K | 74K | 401K | 202K | 240K | 11K | 74K | 252K | 110K | |
| 470K | 1.19M | 466K | 472K | 385K | 403K | 405K | 419K | 164K | 414K | 401K | 411K | 199K | 143K | 134K | 131K | 128K | 125K | 108K | 100K | 15K | 104K | 29K | 128K | 437K | 89K | 77K | -265K | -22K | 55K | 26K | -191K | 51K | 23K | -1K | |
| 280K | 283K | 294K | 299K | 239K | 245K | 236K | 242K | 158K | 164K | 161K | 169K | 192K | 190K | 150K | 62K | 316K | 123K | 65K | 64K | n/a | n/a | n/a | 76K | n/a | n/a | n/a | 76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -189K | -2.98M | -3.87M | -3.94M | -186K | -232K | 7.7M | 1.58M | 5.02M | 1.05M | -2.29M | 3.59M | -3.65M | -3.82M | 7M | 245K | 1.37M | 604K | 529K | -815K | 5.73M | 2.3M | -9.94M | 4.62M | -1.79M | 4.32M | -9.48M | 9.06M | -13.03M | 6.78M | -25.41M | 53K | 10K | 16K | 16.47M | |
| 1.46M | 4.34M | -2.21M | 2.21M | 506K | 837K | 3M | -10.44M | 3.65M | 2.51M | 284K | -9.65M | -3.58M | -3.82M | 1.33M | -78K | 17.13M | -10.15M | 15.42M | -10.44M | -3.15M | -4.88M | 9.38M | -3.05M | 1.57M | -1.41M | 80.54M | -83.89M | 17.9M | -8.54M | 26.95M | -1.93M | 616K | 1.7M | -19.64M | |
| n/a | 9K | 9K | 6K | -976K | 9K | 8K | 62K | -1.96M | 13K | 2.78M | -2.78M | -3.15M | -1.04M | -808K | -552K | 1.69M | 637K | 532K | 1.7M | -198K | 4K | 4K | 4K | -178K | 5K | 5K | 2K | 18K | 56K | 4K | 38K | -4K | 5K | 47K | |
| 2.47M | 762K | -2.09M | -2.13M | -10.64M | 2.9M | 8.55M | -2.75M | 3.17M | -636K | -5.73M | 5.47M | -1M | -3.58M | 2.54M | -1.24M | 1.62M | -1.75M | 164K | -2.03M | 5.84M | 2.37M | -9.94M | 4.52M | -1.73M | 4.23M | -9.52M | 9.07M | -13.06M | 6.68M | -25.4M | 44.47M | 44.52M | 44.51M | 16.49M | |
| 17.99M | 17.52M | 6.02M | 10.25M | 313K | 15.44M | 24.93M | 694K | 18.47M | 16.17M | 7.85M | 3.49M | 3.97M | 2.92M | 13.17M | 8.6M | 30.35M | -1.68M | 26.41M | -3.6M | 2.07M | -2.32M | -495K | 1.68M | 121K | 3.09M | -4.68M | 989K | 5.37M | -1.55M | 1.82M | -2.08M | 737K | 1.98M | -3M | |
| n/a | 1.86M | -204K | -1.66M | -184K | -135K | -95K | -240K | -75K | -95K | -87K | -224K | -342K | -130K | -132K | -113K | -119K | -293K | -297K | -124K | n/a | -67K | -20K | -9K | -235K | -59K | -44K | -24K | -544K | -91K | -69K | -171K | 304K | -236K | -95K | |
| n/a | n/a | n/a | n/a | -73.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -227.86M | n/a | n/a | n/a | 39.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -873K | n/a | n/a | n/a | |
| -106K | -1.53M | -1.43M | -1M | -2.56M | n/a | n/a | n/a | -1M | n/a | 1K | -1.64M | -7.59M | -23.02M | -40.31M | -28.76M | -15M | -49.93M | -15.98M | -16.66M | -4.5M | -8M | -3M | -2M | -1.5M | n/a | -500K | n/a | n/a | -4.03M | -2M | -1.5M | -6K | -5.22M | -2.45M | |
| 3.5B | 13.45M | 1.89M | 2.25M | 4.57M | 2.62M | 2.61M | 2.9M | 2.47M | 4.08M | 4.25M | 6.35M | 11.42M | 30.41M | 8.03M | 15.98M | 10.78M | 11.74M | 17.33M | 22.67M | 4.07M | 3M | 2M | 2M | 3.5M | n/a | n/a | 390K | 7.79M | 2.5M | 1M | 873K | -5.1M | 3.19M | 2.08M | |
| 106K | -216.89M | -1.16M | -1.55M | -2.34M | -83.52M | -61.14M | -71.22M | -208.88M | -4K | -301.84M | -138M | -4K | -115.47M | -37.39M | -39.71M | -1M | -42.4M | -263.83M | -68.67M | 2.68M | 7.63M | 2.1M | 2.32M | -23.02M | -8.11M | -3.77M | -4.1M | 3.45M | -11.23M | -4.24M | -9.45M | 1.15M | 475K | -1.35M | |
| 3.5B | -203.11M | -151.46M | -21.92M | -73.52M | -81.04M | -58.63M | -68.56M | -207.48M | -198.24M | -297.68M | -133.51M | -224.38M | -108.22M | -69.8M | -52.61M | 33.82M | -80.89M | -262.77M | -62.79M | 2.25M | 2.56M | 1.08M | 2.31M | -21.25M | -8.17M | -4.31M | -3.74M | 10.69M | -12.85M | -5.31M | -11.12M | -3.65M | -1.79M | -1.82M | |
| n/a | n/a | n/a | n/a | 80M | -10M | -20M | 20M | -33.75M | 120M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M | -818K | -6.27M | -326K | 1.76M | -19K | -7.7M | -3.45M | 1.28M | -1.05M | -7.18M | 4.82M | 20.32M | -17.04M | |
| -4.26M | -4.26M | -4.26M | -3.45M | -3.45M | -3.45M | -3.45M | -2.59M | -2.59M | -2.59M | -2.59M | -7.54M | -2.58M | -2.58M | -35.77M | -11M | -7.48M | -7.28M | -4.84M | -6.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 158.01M | 250.35M | 154.73M | -121.12M | -5.31M | 102.47M | 9.33M | 138.4M | 167.67M | 111.57M | -1.78M | 217.2M | 117.5M | 102.11M | 194.42M | 199.11M | -107.58M | -67.23M | 541.66M | 60.4M | -1.6M | -2.1M | 228K | -4.01M | 28.55M | 3.32M | 9.01M | 55K | -14.35M | 13.12M | 4.54M | 12.97M | 6.04M | -20.51M | 21.86M | |
| 153.75M | 246.08M | 150.47M | -124.58M | 71.23M | 89.02M | -14.12M | 155.81M | 131.33M | 228.98M | 55.63M | 209.66M | 114.91M | 99.53M | 158.65M | 188.11M | -115.06M | -61.11M | 536.82M | 73.63M | -1.6M | -2.1M | 228K | -4.01M | 28.55M | 3.32M | 9.01M | 55K | -14.35M | 13.12M | 4.54M | 12.97M | 6.04M | -20.51M | 21.86M | |
| 101.49M | 60.49M | 5.03M | -136.25M | -1.97M | 23.43M | -47.82M | 87.95M | -57.68M | 46.91M | -234.21M | 79.64M | -105.5M | -5.77M | 102.01M | 144.1M | -50.9M | -143.67M | 300.46M | 7.24M | 2.72M | -1.87M | 818K | -24K | 7.42M | -1.76M | 19K | -2.69M | 1.72M | -1.28M | 1.05M | -225K | 3.13M | -20.32M | 17.04M | |
| 17.89M | 19.38M | 5.82M | 8.59M | 129K | 15.31M | 24.83M | 454K | 18.39M | 16.08M | 7.76M | 3.26M | 3.63M | 2.79M | 13.04M | 8.49M | 30.23M | -1.97M | 26.11M | -3.73M | 2.07M | -2.39M | -515K | 1.67M | -114K | 3.03M | -4.72M | 965K | 4.83M | -1.64M | 1.75M | -2.25M | 1.04M | 1.74M | -3.09M |