Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,413 | 10,631 | 47,734 | 36,935 | 25,890 |
| Depreciation Amortization | 1,498 | 627 | 3,316 | 2,345 | 1,777 |
| Income taxes - deferred | N/A | 6 | -897 | 79 | N/A |
| Other Working Capital | -4,225 | -2,132 | -2,711 | 8,220 | 5,317 |
| Other Operating Activity | -2,415 | -8,885 | -8,528 | -7,032 | -7,363 |
| Operating Cash Flow | $16,271 | $247 | $38,914 | $40,547 | $25,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,594 | 403 | 3,531 | 2,024 | -598 |
| PPE Investments | -312 | -108 | -653 | -470 | -335 |
| Purchase Of Investment | 492 | -1,020 | 2,584 | 2,878 | 2,506 |
| Sale Of Investment | N/A | 300 | 1,915 | N/A | N/A |
| Net Loans | -174,992 | -11,498 | -284,314 | -212,137 | -128,757 |
| Other Investing Activity | -1,160 | 0 | -2,341 | 0 | 0 |
| Investing Cash Flow | $-173,378 | $-11,923 | $-279,278 | $-207,705 | $-127,184 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -170,000 | N/A | N/A | -10,000 | N/A |
| Dividend Paid | -7,715 | -3,451 | -12,943 | -9,491 | -6,040 |
| Other Financing Activity | 80,870 | -50,000 | 70,000 | 0 | 0 |
| Financing Cash Flow | $25,890 | $-124,575 | $301,949 | $230,715 | $141,695 |
| Beginning Cash Position | 321,576 | 321,576 | 259,991 | 259,991 | 259,991 |
| End Cash Position | 190,359 | 185,325 | 321,576 | 323,548 | 300,123 |
| Net Cash Flow | $-131,217 | $-136,251 | $61,585 | $63,557 | $40,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,271 | 247 | 38,914 | 40,547 | 25,621 |
| Capital Expenditure | -312 | -108 | -653 | -470 | -335 |
| Free Cash Flow | 15,959 | 139 | 38,261 | 40,077 | 25,286 |