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Five Star Bancorp (FSBC)

Five Star Bancorp (FSBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 513 N/A N/A N/A N/A
Depreciation Amortization 993 N/A N/A N/A N/A
Income taxes - deferred -116 N/A N/A N/A N/A
Other Working Capital -1,153 N/A N/A N/A N/A
Loans -919 N/A N/A N/A N/A
Other Operating Activity 932 0 0 0 0
Operating Cash Flow $250 $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -361 N/A N/A N/A N/A
Purchase Of Investment -10,376 N/A N/A N/A N/A
Sale Of Investment 16,514 N/A N/A N/A N/A
Net Loans -13,286 N/A N/A N/A N/A
Investing Cash Flow $-7,509 $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,500 N/A N/A N/A N/A
Debt Issued 12,500 N/A N/A N/A N/A
Debt Repayment -12,833 N/A N/A N/A N/A
Common Stock Repurchased -6 N/A N/A N/A N/A
Other Financing Activity 656 0 0 0 0
Financing Cash Flow $9,071 $N/A $N/A $N/A $N/A
Beginning Cash Position 4,335 N/A N/A N/A N/A
End Cash Position 6,147 N/A N/A N/A N/A
Net Cash Flow $1,812 $N/A $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 250 N/A N/A N/A N/A
Capital Expenditure -361 N/A N/A N/A N/A
Free Cash Flow -111 0 0 0 0
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