Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379 | 118 | 87 | N/A | N/A |
| Depreciation Amortization | 815 | 426 | 274 | N/A | N/A |
| Income taxes - deferred | -132 | -96 | -48 | N/A | N/A |
| Other Working Capital | -2,874 | -2,293 | -88 | N/A | N/A |
| Loans | -2,701 | -2,039 | 185 | N/A | N/A |
| Other Operating Activity | 2,677 | 2,094 | -156 | 0 | 0 |
| Operating Cash Flow | $-1,836 | $-1,790 | $254 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -272 | -153 | N/A | N/A |
| Purchase Of Investment | -4,919 | -1,467 | N/A | N/A | N/A |
| Sale Of Investment | 12,294 | 4,105 | 2,011 | N/A | N/A |
| Net Loans | -10,118 | -6,387 | -764 | N/A | N/A |
| Investing Cash Flow | $-3,073 | $-4,021 | $1,094 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 11,000 | 2,500 | N/A | N/A |
| Debt Repayment | -11,518 | -6,817 | -2,153 | N/A | N/A |
| Common Stock Repurchased | -6 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 374 | -99 | -204 | 0 | 0 |
| Financing Cash Flow | $4,682 | $6,460 | $1,165 | $N/A | $N/A |
| Beginning Cash Position | 4,335 | 4,335 | 4,335 | N/A | N/A |
| End Cash Position | 4,108 | 4,984 | 6,848 | N/A | N/A |
| Net Cash Flow | $-227 | $649 | $2,513 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,836 | -1,790 | 254 | N/A | N/A |
| Capital Expenditure | -330 | -272 | -153 | N/A | N/A |
| Free Cash Flow | -2,166 | -2,062 | 101 | 0 | 0 |