Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39 | 9 | 135 | 92 | 142 |
| Depreciation Amortization | 269 | 82 | 491 | 426 | 298 |
| Income taxes - deferred | -8 | -4 | -135 | -10 | -7 |
| Other Working Capital | 709 | 1,442 | 961 | -1,921 | -4,625 |
| Loans | 958 | 1,794 | 637 | -1,892 | -4,530 |
| Other Operating Activity | -703 | -1,642 | -16 | 2,358 | 4,842 |
| Operating Cash Flow | $1,186 | $1,681 | $2,073 | $-947 | $-3,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -9 | -112 | -127 | -68 |
| Purchase Of Investment | -5,369 | -2,225 | -3,993 | -2,302 | -1,805 |
| Sale Of Investment | 5,975 | 3,082 | 4,024 | 3,156 | 2,211 |
| Net Loans | 2,817 | 1,461 | -19,293 | -16,599 | -8,044 |
| Investing Cash Flow | $3,394 | $2,309 | $-19,374 | $-15,872 | $-7,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,646 | 12,124 | 67,300 | 46,550 | 26,000 |
| Debt Repayment | -29,630 | -18,558 | -59,921 | -37,201 | -21,829 |
| Common Stock Repurchased | N/A | N/A | -42 | N/A | N/A |
| Other Financing Activity | -659 | -368 | -66 | 345 | -532 |
| Financing Cash Flow | $-3,786 | $-4,014 | $13,195 | $12,387 | $8,912 |
| Beginning Cash Position | 6,291 | 6,291 | 10,397 | 10,397 | 10,397 |
| End Cash Position | 7,085 | 6,267 | 6,291 | 5,965 | 7,723 |
| Net Cash Flow | $794 | $-24 | $-4,106 | $-4,432 | $-2,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,186 | 1,681 | 2,073 | -947 | -3,880 |
| Capital Expenditure | -29 | -9 | -112 | -127 | -68 |
| Free Cash Flow | 1,157 | 1,672 | 1,961 | -1,074 | -3,948 |