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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,935 | 25,890 | 13,161 | 44,801 | 31,519 |
| Depreciation Amortization | 2,345 | 1,777 | 730 | 3,559 | 2,622 |
| Income taxes - deferred | 79 | N/A | 62 | -1,942 | 13 |
| Other Working Capital | 8,220 | 5,317 | -2,984 | 1,591 | -1,627 |
| Other Operating Activity | -7,032 | -7,363 | -10,275 | -2,034 | -5,021 |
| Operating Cash Flow | $40,547 | $25,621 | $694 | $45,975 | $27,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,024 | -598 | 899 | 7,227 | 5,757 |
| PPE Investments | -470 | -335 | -240 | -481 | -406 |
| Purchase Of Investment | 2,878 | 2,506 | 232 | 4,615 | 4,248 |
| Net Loans | -212,137 | -128,757 | -69,450 | -848,283 | -639,040 |
| Investing Cash Flow | $-207,705 | $-127,184 | $-68,559 | $-836,922 | $-629,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | 75,000 |
| Debt Repayment | -10,000 | N/A | N/A | -28,750 | 105,000 |
| Dividend Paid | -9,491 | -6,040 | -2,589 | -15,301 | -12,713 |
| Other Financing Activity | 0 | 0 | 20,000 | 98,546 | -1,454 |
| Financing Cash Flow | $230,715 | $141,695 | $155,813 | $625,609 | $494,275 |
| Beginning Cash Position | 259,991 | 259,991 | 259,991 | 425,329 | 425,329 |
| End Cash Position | 323,548 | 300,123 | 347,939 | 259,991 | 317,669 |
| Net Cash Flow | $63,557 | $40,132 | $87,948 | $-165,338 | $-107,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,547 | 25,621 | 694 | 45,975 | 27,506 |
| Capital Expenditure | -470 | -335 | -240 | -481 | -406 |
| Free Cash Flow | 40,077 | 25,286 | 454 | 45,494 | 27,100 |