Five Star Bancorp (FSBC)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | -40 | N/A | 160 | 60 |
| Depreciation Amortization | 670 | 320 | N/A | 1,000 | 680 |
| Other Working Capital | 20 | 370 | N/A | 600 | 510 |
| Other Operating Activity | -650 | -70 | 0 | -830 | -3,400 |
| Operating Cash Flow | $10 | $580 | $N/A | $930 | $-2,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -130 | N/A | -140 | -30 |
| Other Investing Activity | 2,700 | 320 | 0 | 3,470 | 6,520 |
| Investing Cash Flow | $2,450 | $190 | $N/A | $3,330 | $6,490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,350 | -490 | 0 | 390 | 5,050 |
| Financing Cash Flow | $-1,350 | $-490 | $N/A | $390 | $5,050 |
| Beginning Cash Position | 7,830 | 7,830 | N/A | 5,960 | 5,960 |
| End Cash Position | 8,940 | 8,120 | N/A | 10,630 | 15,350 |
| Net Cash Flow | $1,110 | $280 | $N/A | $4,660 | $9,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | 580 | N/A | 930 | -2,150 |
| Free Cash Flow | 10 | 580 | 0 | 930 | -2,150 |