Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,466 | 17,129 | 7,006 | -513 | -37 |
| Depreciation Amortization | 1,127 | 729 | 387 | 489 | 381 |
| Income taxes - deferred | N/A | N/A | N/A | -210 | -12 |
| Other Working Capital | -3,621 | -1,868 | -2,032 | 557 | -1,878 |
| Loans | N/A | N/A | N/A | -61 | -1,557 |
| Other Operating Activity | -2,844 | 6,818 | -8,962 | 668 | 1,965 |
| Operating Cash Flow | $21,128 | $22,808 | $-3,601 | $930 | $-1,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,979 | 6,210 | 6,010 | N/A | N/A |
| PPE Investments | -714 | -421 | -124 | -133 | -96 |
| Purchase Of Investment | -2,255 | 8,363 | 2,255 | -12,914 | -8,414 |
| Sale Of Investment | N/A | N/A | N/A | 15,030 | 9,608 |
| Net Loans | -371,499 | -339,713 | -70,930 | 6,219 | 4,855 |
| Investing Cash Flow | $-406,447 | $-325,561 | $-62,789 | $8,202 | $5,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | 22,146 | 17,646 |
| Debt Repayment | -25,000 | -25,000 | N/A | -42,237 | -33,209 |
| Common Stock Issued | 13,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -18,890 | -11,614 | -6,772 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -344 | -595 |
| Financing Cash Flow | $549,345 | $610,451 | $73,630 | $-7,490 | $-5,890 |
| Beginning Cash Position | 177,366 | 177,366 | 177,366 | 6,291 | 6,291 |
| End Cash Position | 341,392 | 485,064 | 184,606 | 7,933 | 5,216 |
| Net Cash Flow | $164,026 | $307,698 | $7,240 | $1,642 | $-1,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,128 | 22,808 | -3,601 | 930 | -1,138 |
| Capital Expenditure | -714 | -421 | -124 | -133 | -96 |
| Free Cash Flow | 20,414 | 22,387 | -3,725 | 797 | -1,234 |