Five Star Bancorp (FSBC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74 | 211 | 398 | 219 | -5 |
| Depreciation Amortization | 112 | 608 | 778 | 597 | 431 |
| Income taxes - deferred | -3 | 166 | -98 | -42 | -38 |
| Other Working Capital | 344 | -1,856 | -3,075 | -1,141 | -2,514 |
| Loans | 526 | -711 | -2,121 | -353 | -1,875 |
| Other Operating Activity | -367 | 1,105 | 2,309 | 460 | 1,925 |
| Operating Cash Flow | $686 | $-477 | $-1,809 | $-260 | $-2,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -362 | -331 | -240 | -171 |
| Purchase Of Investment | -473 | -10,079 | -7,868 | -3,503 | -1,500 |
| Sale Of Investment | 1,022 | 9,757 | 6,366 | 3,612 | 472 |
| Net Loans | -3,883 | -36,789 | -27,448 | -16,300 | -9,923 |
| Investing Cash Flow | $-3,358 | $-37,473 | $-29,281 | $-16,431 | $-11,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,500 | N/A | 7,500 |
| Debt Issued | 12,500 | 81,001 | 16,500 | 6,501 | 5,501 |
| Debt Repayment | -12,412 | -73,367 | -12,290 | -7,666 | -4,053 |
| Common Stock Repurchased | N/A | -1,062 | -1,052 | N/A | N/A |
| Other Financing Activity | -175 | 611 | 2,357 | -223 | 275 |
| Financing Cash Flow | $-21 | $40,940 | $30,634 | $17,513 | $12,973 |
| Beginning Cash Position | 10,397 | 7,407 | 7,407 | 7,407 | 7,407 |
| End Cash Position | 7,704 | 10,397 | 6,951 | 8,229 | 7,182 |
| Net Cash Flow | $-2,693 | $2,990 | $-456 | $822 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686 | -477 | -1,809 | -260 | -2,076 |
| Capital Expenditure | -24 | -362 | -331 | -240 | -171 |
| Free Cash Flow | 662 | -839 | -2,140 | -500 | -2,247 |