Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,161 | 44,801 | 31,519 | 19,815 | 9,862 |
| Depreciation Amortization | 730 | 3,559 | 2,622 | 1,663 | 421 |
| Income taxes - deferred | 62 | -1,942 | 13 | N/A | -2,777 |
| Other Working Capital | -2,984 | 1,591 | -1,627 | -744 | 5,234 |
| Other Operating Activity | -10,275 | -2,034 | -5,021 | -9,402 | -9,254 |
| Operating Cash Flow | $694 | $45,975 | $27,506 | $11,332 | $3,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 899 | 7,227 | 5,757 | 1,686 | 1,662 |
| PPE Investments | -240 | -481 | -406 | -311 | -224 |
| Purchase Of Investment | 232 | 4,615 | 4,248 | 3,623 | N/A |
| Net Loans | -69,450 | -848,283 | -639,040 | -436,195 | -134,951 |
| Investing Cash Flow | $-68,559 | $-836,922 | $-629,441 | $-431,197 | $-133,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75,000 | 75,000 | N/A | N/A |
| Debt Repayment | N/A | -28,750 | 105,000 | 60,000 | N/A |
| Dividend Paid | -2,589 | -15,301 | -12,713 | -10,127 | -7,540 |
| Other Financing Activity | 20,000 | 98,546 | -1,454 | 0 | 0 |
| Financing Cash Flow | $155,813 | $625,609 | $494,275 | $265,294 | $209,662 |
| Beginning Cash Position | 259,991 | 425,329 | 425,329 | 425,329 | 425,329 |
| End Cash Position | 347,939 | 259,991 | 317,669 | 270,758 | 504,964 |
| Net Cash Flow | $87,948 | $-165,338 | $-107,660 | $-154,571 | $79,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694 | 45,975 | 27,506 | 11,332 | 3,486 |
| Capital Expenditure | -240 | -481 | -406 | -311 | -224 |
| Free Cash Flow | 454 | 45,494 | 27,100 | 11,021 | 3,262 |