Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,441 | 31,132 | 20,106 | 10,278 | 35,928 |
| Depreciation Amortization | 2,234 | 1,578 | 1,028 | 508 | 1,666 |
| Income taxes - deferred | -4,001 | -4,283 | -4,727 | N/A | -143 |
| Other Working Capital | -3,280 | 2,003 | 6,023 | -1,240 | -2,001 |
| Other Operating Activity | -8,737 | -5,741 | -661 | -945 | 16,025 |
| Operating Cash Flow | $28,657 | $24,689 | $21,769 | $8,601 | $51,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,653 | -40,473 | -47,857 | -12,785 | -37,199 |
| PPE Investments | -717 | -375 | -245 | -113 | -833 |
| Purchase Of Investment | 9,241 | 6,501 | 4,254 | -1,991 | -3,761 |
| Net Loans | -426,882 | -196,280 | -78,562 | -37,719 | -330,837 |
| Investing Cash Flow | $-455,011 | $-230,627 | $-122,410 | $-52,608 | $-372,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -25,000 |
| Common Stock Issued | 111,243 | 111,243 | 111,243 | N/A | 13,400 |
| Dividend Paid | -51,942 | -49,359 | -46,775 | -11,003 | -26,369 |
| Financing Cash Flow | $561,190 | $446,277 | $346,752 | $188,106 | $434,282 |
| Beginning Cash Position | 290,493 | 290,493 | 290,493 | 290,493 | 177,366 |
| End Cash Position | 425,329 | 530,832 | 536,604 | 434,592 | 290,493 |
| Net Cash Flow | $134,836 | $240,339 | $246,111 | $144,099 | $113,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,657 | 24,689 | 21,769 | 8,601 | 51,475 |
| Capital Expenditure | -717 | -375 | -245 | -113 | -833 |
| Free Cash Flow | 27,940 | 24,314 | 21,524 | 8,488 | 50,642 |