Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,671 | 32,354 | 21,413 | 10,631 | 47,734 |
| Depreciation Amortization | 3,679 | 2,351 | 1,498 | 627 | 3,316 |
| Income taxes - deferred | -243 | 24 | N/A | 6 | -897 |
| Other Working Capital | -992 | -3,849 | -4,225 | -2,132 | -2,711 |
| Other Operating Activity | 3,671 | 2,912 | -2,415 | -8,885 | -8,528 |
| Operating Cash Flow | $51,786 | $33,792 | $16,271 | $247 | $38,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,894 | 5,350 | 2,594 | 403 | 3,531 |
| PPE Investments | -628 | -522 | -312 | -108 | -653 |
| Purchase Of Investment | -1,171 | -1,062 | 492 | -1,020 | 2,584 |
| Sale Of Investment | 1,056 | N/A | N/A | 300 | 1,915 |
| Net Loans | -442,843 | -369,697 | -174,992 | -11,498 | -284,314 |
| Other Investing Activity | -10,052 | -10,559 | -1,160 | 0 | -2,341 |
| Investing Cash Flow | $-446,744 | $-376,490 | $-173,378 | $-11,923 | $-279,278 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -170,000 | -170,000 | N/A | N/A |
| Common Stock Issued | 80,870 | 80,870 | N/A | N/A | N/A |
| Dividend Paid | -16,243 | -11,979 | -7,715 | -3,451 | -12,943 |
| Other Financing Activity | -170,000 | 0 | 80,870 | -50,000 | 70,000 |
| Financing Cash Flow | $425,725 | $271,974 | $25,890 | $-124,575 | $301,949 |
| Beginning Cash Position | 321,576 | 321,576 | 321,576 | 321,576 | 259,991 |
| End Cash Position | 352,343 | 250,852 | 190,359 | 185,325 | 321,576 |
| Net Cash Flow | $30,767 | $-70,724 | $-131,217 | $-136,251 | $61,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,786 | 33,792 | 16,271 | 247 | 38,914 |
| Capital Expenditure | -628 | -522 | -312 | -108 | -653 |
| Free Cash Flow | 51,158 | 33,270 | 15,959 | 139 | 38,261 |