Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,671 | 47,734 | 44,801 | 42,441 | 35,928 |
| Depreciation Amortization | 3,679 | 3,316 | 3,559 | 2,234 | 1,666 |
| Income taxes - deferred | -243 | -897 | -1,942 | -4,001 | -143 |
| Other Working Capital | -992 | -2,711 | 1,591 | -3,280 | -1,858 |
| Other Operating Activity | 3,671 | -8,528 | -2,034 | -8,737 | 15,882 |
| Operating Cash Flow | $51,786 | $38,914 | $45,975 | $28,657 | $51,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,894 | 3,531 | 7,227 | -36,653 | -37,199 |
| PPE Investments | -628 | -653 | -481 | -717 | -833 |
| Purchase Of Investment | -1,171 | 2,584 | 4,615 | 9,241 | -3,761 |
| Sale Of Investment | 1,056 | 1,915 | N/A | N/A | N/A |
| Net Loans | -442,843 | -284,314 | -848,283 | -426,882 | -330,837 |
| Other Investing Activity | -10,052 | -2,341 | 0 | 0 | 0 |
| Investing Cash Flow | $-446,744 | $-279,278 | $-836,922 | $-455,011 | $-372,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -28,750 | N/A | -25,000 |
| Common Stock Issued | N/A | N/A | N/A | 111,243 | 13,400 |
| Dividend Paid | -16,243 | -12,943 | -15,301 | -51,942 | -26,369 |
| Other Financing Activity | -89,130 | 70,000 | 98,546 | 0 | 0 |
| Financing Cash Flow | $425,725 | $301,949 | $625,609 | $561,190 | $434,282 |
| Beginning Cash Position | 321,576 | 259,991 | 425,329 | 290,493 | 177,366 |
| End Cash Position | 352,343 | 321,576 | 259,991 | 425,329 | 290,493 |
| Net Cash Flow | $30,767 | $61,585 | $-165,338 | $134,836 | $113,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,786 | 38,914 | 45,975 | 28,657 | 51,475 |
| Capital Expenditure | -628 | -653 | -481 | -717 | -833 |
| Free Cash Flow | 51,158 | 38,261 | 45,494 | 27,940 | 50,642 |