Five Star Bancorp (FSBC)
NASDAQ: FSBC · Real-Time Price · USD
29.61
-0.38 (-1.27%)
Nov 4, 2024, 4:00 PM EST - Market closed

Five Star Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-47.7344.842.4435.9329.3
Depreciation & Amortization
-1.611.640.610.460.43
Other Amortization
-0.140.420.070.070.3
Gain (Loss) on Sale of Investments
--0.361.260.84-0.31.35
Provision for Credit Losses
-46.71.795.5
Net Decrease (Increase) in Loans Originated / Sold - Operating
--9.51-6.48-5.159.75-2.71
Accrued Interest Receivable
--3.42-5.1-3.05-3.55-2
Other Operating Activities
--2.19-2.8-5.932-0.23
Operating Cash Flow
-38.9145.9828.6651.4828.91
Operating Cash Flow Growth
--15.36%60.43%-44.33%78.08%-
Capital Expenditures
--0.65-0.48-0.72-0.83-0.51
Investment in Securities
-14.1419.12-24.62-38.81-7.92
Net Decrease (Increase) in Loans Originated / Sold - Investing
--286.66-848.28-426.88-330.84-216.23
Other Investing Activities
--6.11-7.28-2.8-2.15-5.72
Investing Cash Flow
--279.28-836.92-455.01-372.63-230.37
Short-Term Debt Issued
-70100---
Long-Term Debt Issued
--75--28.75
Total Debt Issued
-70175--28.75
Long-Term Debt Repaid
---28.75--25-
Net Debt Issued (Repaid)
-70146.25--2528.75
Issuance of Common Stock
---111.2413.422.72
Common Dividends Paid
--12.94-15.3-51.94-26.37-26.28
Net Increase (Decrease) in Deposit Accounts
-244.89496.11501.89472.25150.36
Other Financing Activities
---1.45---0.01
Financing Cash Flow
-301.95625.61561.19434.28175.54
Net Cash Flow
-61.59-165.34134.84113.13-25.93
Free Cash Flow
-38.2645.4927.9450.6428.4
Free Cash Flow Growth
--15.90%62.83%-44.83%78.34%-
Free Cash Flow Margin
-33.45%43.94%33.59%77.30%53.64%
Free Cash Flow Per Share
-2.232.651.865.033.30
Cash Interest Paid
-61.851.354.519.7111.44
Cash Income Tax Paid
-19.975.210.451.661.23
Source: S&P Capital IQ. Banks template. Financial Sources.