Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -513 | 135 | 211 | 854 | 513 |
| Depreciation Amortization | 489 | 491 | 608 | 1,020 | 993 |
| Income taxes - deferred | -210 | -135 | 166 | -116 | -116 |
| Other Working Capital | 557 | 961 | -1,856 | 1,683 | -1,153 |
| Loans | -61 | 637 | -711 | 1,821 | -919 |
| Other Operating Activity | 668 | -16 | 1,105 | -1,700 | 932 |
| Operating Cash Flow | $930 | $2,073 | $-477 | $3,562 | $250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -112 | -362 | -875 | -361 |
| Purchase Of Investment | -12,914 | -3,993 | -10,079 | -14,783 | -10,376 |
| Sale Of Investment | 15,030 | 4,024 | 9,757 | 21,859 | 16,514 |
| Net Loans | 6,219 | -19,293 | -36,789 | -24,791 | -13,286 |
| Investing Cash Flow | $8,202 | $-19,374 | $-37,473 | $-18,590 | $-7,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,000 | -1,500 |
| Debt Issued | 22,146 | 67,300 | 81,001 | 19,000 | 12,500 |
| Debt Repayment | -42,237 | -59,921 | -73,367 | -14,279 | -12,833 |
| Common Stock Issued | N/A | N/A | N/A | 8,990 | N/A |
| Common Stock Repurchased | 0 | -42 | -1,062 | N/A | -6 |
| Other Financing Activity | -344 | -66 | 611 | -796 | 656 |
| Financing Cash Flow | $-7,490 | $13,195 | $40,940 | $16,288 | $9,071 |
| Beginning Cash Position | 6,291 | 10,397 | 7,407 | 6,147 | 4,335 |
| End Cash Position | 7,933 | 6,291 | 10,397 | 7,407 | 6,147 |
| Net Cash Flow | $1,642 | $-4,106 | $2,990 | $1,260 | $1,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930 | 2,073 | -477 | 3,562 | 250 |
| Capital Expenditure | -133 | -112 | -362 | -875 | -361 |
| Free Cash Flow | 797 | 1,961 | -839 | 2,687 | -111 |