Five Star Bancorp (FSBC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 854 | 439 | 187 | 77 | 513 |
| Depreciation Amortization | 1,020 | 802 | 607 | 386 | 993 |
| Income taxes - deferred | -116 | -120 | -115 | -68 | -116 |
| Other Working Capital | 1,683 | -1,689 | -3,223 | 97 | -1,153 |
| Loans | 1,821 | -1,722 | -2,597 | -27 | -919 |
| Other Operating Activity | -1,700 | 1,803 | 2,676 | 65 | 932 |
| Operating Cash Flow | $3,562 | $-487 | $-2,465 | $530 | $250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -875 | -665 | -429 | -334 | -361 |
| Purchase Of Investment | -14,783 | -12,511 | -7,295 | -3,910 | -10,376 |
| Sale Of Investment | 21,859 | 21,331 | 13,820 | 8,059 | 16,514 |
| Net Loans | -24,791 | -12,011 | -8,161 | -4,056 | -13,286 |
| Investing Cash Flow | $-18,590 | $-3,856 | $-2,065 | $-241 | $-7,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 4,000 | N/A | N/A | -1,500 |
| Debt Issued | 19,000 | 9,500 | 3,500 | 3,500 | 12,500 |
| Debt Repayment | -14,279 | -11,812 | -5,351 | -2,895 | -12,833 |
| Common Stock Issued | 8,990 | 8,990 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6 |
| Other Financing Activity | -796 | -619 | -885 | -957 | 656 |
| Financing Cash Flow | $16,288 | $3,026 | $23,536 | $1,676 | $9,071 |
| Beginning Cash Position | 6,147 | 6,147 | 6,147 | 6,147 | 4,335 |
| End Cash Position | 7,407 | 4,830 | 25,153 | 8,112 | 6,147 |
| Net Cash Flow | $1,260 | $-1,317 | $19,006 | $1,965 | $1,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,562 | -487 | -2,465 | 530 | 250 |
| Capital Expenditure | -875 | -665 | -429 | -334 | -361 |
| Free Cash Flow | 2,687 | -1,152 | -2,894 | 196 | -111 |