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 |
| 45.67M | 43.15M | 43.26M | 45.2M | 47.73M | 50.22M | 50.88M | 48.1M | 44.8M | 42.83M | 42.15M | 42.02M | 42.44M | 40.59M | 38.91M | 39.2M | 35.93M | 25.95M | 16.62M | 6.46M | -541K | 91K | 181K | 288K | 353K | 635K | 745K | 917K | 854K | 527K | 577K | 447K | 436K | 362K | 110K | |
| 2.6M | 2.51M | 1.73M | 1.67M | 1.61M | 1.39M | 1.4M | 1.4M | 1.39M | 1.43M | 1.15M | 887K | 607K | 536K | 518K | 492K | 461K | 348K | 327K | 248K | 276K | 698K | 683K | 731K | 338K | -121K | -155K | -206K | -132K | -59K | -91K | -118K | 73K | 22K | -1K | |
| 1.16M | 1.11M | 1.08M | 1.02M | 962K | 881K | 800K | 725K | 652K | 686K | 712K | 701K | 594K | 718K | 651K | 566K | 568K | 252K | 129K | 64K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.98M | -10.97M | -8.23M | 3.34M | 8.86M | 14.07M | 15.34M | 5.35M | 7.36M | -1.31M | -6.18M | 3.11M | -230K | 4.79M | 9.22M | 2.75M | 1.69M | 6.05M | 7.74M | -2.72M | 2.71M | -4.81M | -2.79M | -2.33M | 2.11M | -9.13M | -6.67M | -22.6M | -31.6M | -18.56M | -25.33M | 16.55M | 16.5M | 16.48M | 16.47M | |
| 5.8M | 4.85M | 1.35M | 6.56M | -6.1M | -2.95M | -1.27M | -3.99M | -3.2M | -10.44M | -16.77M | -15.73M | -6.16M | 14.56M | 8.23M | 22.32M | 11.96M | -8.32M | -3.05M | -9.09M | -1.7M | 3.02M | 6.49M | 77.65M | -3.19M | 13.14M | 6M | -47.59M | 34.37M | 17.09M | 27.33M | -19.26M | -17.32M | -17.94M | -19.64M | |
| 24K | -952K | -952K | -953K | -897K | -1.88M | -1.87M | 897K | -1.94M | -3.13M | -4.19M | -7.77M | -5.55M | -712K | 964K | 2.3M | 4.55M | 2.67M | 2.04M | 1.51M | -186K | -166K | -165K | -164K | -166K | 30K | 81K | 80K | 116K | 94K | 43K | 86K | 48K | 52K | 47K | |
| -992K | -14.1M | -11.96M | -1.32M | -1.94M | 11.87M | 8.33M | -5.95M | 2.27M | -1.9M | -4.84M | 3.43M | -3.28M | -660K | 1.16M | -1.21M | -2M | 2.21M | 6.34M | -3.77M | 2.78M | -4.79M | -2.92M | -2.5M | 2.06M | -9.27M | -6.82M | -22.7M | 12.7M | 70.27M | 108.09M | 149.98M | 105.51M | 60.99M | 16.49M | |
| 51.79M | 34.1M | 32.03M | 50.93M | 41.38M | 59.53M | 60.26M | 43.18M | 45.98M | 31.47M | 18.22M | 23.54M | 28.66M | 55.04M | 50.44M | 63.68M | 51.48M | 23.2M | 22.55M | -4.35M | 930K | -1.02M | 4.4M | 215K | -477K | 4.77M | 134K | 6.63M | 3.56M | -1.07M | 2.46M | -2.36M | -280K | -1.02M | -3M | |
| n/a | -184K | -2.18M | -2.07M | -654K | -545K | -505K | -497K | -481K | -748K | -783K | -828K | -717K | -494K | -657K | -822K | -833K | -714K | -488K | -211K | -96K | -331K | -323K | -347K | -362K | -671K | -703K | -728K | -875K | -27K | -172K | -198K | -27K | -331K | -95K | |
| n/a | -73.01M | -73.01M | -73.01M | -73.01M | n/a | n/a | n/a | n/a | -227.86M | -227.86M | -227.86M | -227.86M | 39.16M | 39.16M | 39.16M | 39.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -873K | -873K | -873K | -873K | n/a | n/a | n/a | |
| -4.07M | -6.52M | -4.99M | -3.56M | -2.56M | -1M | -1M | -1M | -2.64M | -9.23M | -32.26M | -72.57M | -99.69M | -107.09M | -134M | -109.67M | -97.57M | -87.07M | -45.14M | -32.16M | -17.5M | -14.5M | -6.5M | -4M | -2M | -500K | -4.53M | -6.03M | -7.53M | -7.54M | -8.72M | -9.18M | -7.67M | -7.67M | -2.45M | |
| 3.52B | 22.17M | 11.34M | 12.06M | 12.71M | 10.61M | 12.06M | 13.69M | 17.15M | 26.09M | 52.42M | 56.21M | 65.83M | 65.19M | 46.52M | 55.83M | 62.52M | 55.81M | 47.07M | 31.74M | 11.06M | 10.5M | 7.5M | 5.5M | 3.89M | 8.18M | 10.68M | 11.68M | 12.16M | -723K | -37K | 1.04M | 167K | 5.26M | 2.08M | |
| -219.49M | -221.94M | -88.58M | -148.56M | -218.23M | -424.76M | -341.24M | -581.94M | -648.73M | -439.85M | -555.32M | -290.87M | -192.57M | -193.57M | -120.5M | -346.94M | -375.91M | -372.22M | -322.19M | -56.26M | 14.73M | -10.97M | -26.71M | -32.58M | -39M | -12.53M | -15.65M | -16.12M | -21.47M | -23.77M | -12.07M | -9.18M | 267K | -878K | -1.35M | |
| 3.12B | -450.01M | -327.93M | -235.1M | -281.74M | -415.7M | -532.91M | -771.97M | -836.92M | -853.83M | -763.8M | -535.92M | -455.01M | -196.81M | -169.48M | -362.45M | -372.63M | -404.2M | -320.75M | -56.9M | 8.2M | -15.3M | -26.03M | -31.43M | -37.47M | -5.53M | -10.21M | -11.21M | -18.59M | -32.93M | -21.88M | -18.39M | -7.27M | -3.62M | -1.82M | |
| n/a | 80M | 70M | 50M | 70M | -43.75M | 86.25M | 166.25M | 146.25M | 180M | 60M | n/a | n/a | n/a | n/a | n/a | 20M | 20M | 20M | 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 | 1.87M | 1.05M | -5.22M | -5.54M | -5.65M | -4.85M | -6.29M | -9.41M | -9.89M | -10.92M | -10.4M | -2.13M | 16.92M | 924K | 8.11M | 3.28M | -17.04M | |
| -16.24M | -15.43M | -14.62M | -13.8M | -12.94M | -12.08M | -11.21M | -10.35M | -15.3M | -15.3M | -15.29M | -48.48M | -51.94M | -56.84M | -61.53M | -30.6M | -26.37M | -18.89M | -11.61M | -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 | |
| 441.97M | 278.64M | 130.76M | -14.63M | 244.89M | 417.88M | 426.97M | 415.86M | 494.66M | 444.48M | 435.03M | 631.23M | 613.13M | 388.05M | 218.71M | 565.96M | 427.25M | 533.24M | 598.36M | 56.93M | -7.49M | 22.66M | 28.09M | 36.87M | 40.94M | -1.96M | 7.84M | 3.37M | 16.29M | 36.68M | 3.05M | 20.37M | 7.39M | 1.35M | 21.86M | |
| 425.73M | 343.21M | 186.14M | 21.56M | 301.95M | 362.05M | 502.01M | 571.76M | 625.61M | 609.19M | 479.73M | 582.75M | 561.19M | 331.21M | 170.58M | 548.76M | 434.28M | 547.75M | 606.75M | 70.15M | -7.49M | 22.66M | 28.09M | 36.87M | 40.94M | -1.96M | 7.84M | 3.37M | 16.29M | 36.68M | 3.05M | 20.37M | 7.39M | 1.35M | 21.86M | |
| 30.77M | -72.7M | -109.76M | -162.61M | 61.59M | 5.88M | 29.36M | -157.03M | -165.34M | -213.16M | -265.85M | 70.37M | 134.84M | 189.44M | 51.54M | 249.99M | 113.13M | 166.74M | 308.55M | 8.91M | 1.64M | 6.35M | 6.46M | 5.66M | 2.99M | -2.72M | -2.24M | -1.21M | 1.26M | 2.67M | -16.37M | -378K | -153K | -3.28M | 17.04M | |
| 51.68M | 33.92M | 29.84M | 48.86M | 40.72M | 58.99M | 59.76M | 42.69M | 45.49M | 30.73M | 17.44M | 22.71M | 27.94M | 54.54M | 49.78M | 62.85M | 50.64M | 22.48M | 22.06M | -4.56M | 834K | -1.35M | 4.07M | -132K | -839K | 4.1M | -569K | 5.9M | 2.69M | -1.1M | 2.28M | -2.55M | -307K | -1.35M | -3.09M |