Five Star Bancorp (FSBC)
NASDAQ: FSBC · Real-Time Price · USD
30.39
+0.21 (0.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
Five Star Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 43.15 | 47.73 | 44.8 | 42.44 | 35.93 | 29.3 |
| Depreciation & Amortization | 1.79 | 1.61 | 1.64 | 0.61 | 0.46 | 0.43 |
| Other Amortization | 0.15 | 0.14 | 0.42 | 0.07 | 0.07 | 0.3 |
| Gain (Loss) on Sale of Investments | 0.5 | -0.36 | 1.26 | 0.84 | -0.3 | 1.35 |
| Provision for Credit Losses | 6.45 | 4 | 6.7 | 1.7 | 9 | 5.5 |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -3.61 | -9.51 | -6.48 | -5.15 | 9.75 | -2.71 |
| Accrued Interest Receivable | 3.57 | -3.42 | -5.1 | -3.05 | -3.55 | -2 |
| Other Operating Activities | -2.76 | -2.19 | -2.8 | -5.93 | 2 | -0.23 |
| Operating Cash Flow | 32.16 | 38.91 | 45.98 | 28.66 | 51.48 | 28.91 |
| Operating Cash Flow Growth | -45.51% | -15.36% | 60.43% | -44.33% | 78.08% | - |
| Capital Expenditures | -0.71 | -0.65 | -0.48 | -0.72 | -0.83 | -0.51 |
| Investment in Securities | 11.77 | 14.14 | 19.12 | -24.62 | -38.81 | -7.92 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -454.77 | -286.66 | -848.28 | -426.88 | -330.84 | -216.23 |
| Other Investing Activities | -4.35 | -6.11 | -7.28 | -2.8 | -2.15 | -5.72 |
| Investing Cash Flow | -448.06 | -279.28 | -836.92 | -455.01 | -372.63 | -230.37 |
| Short-Term Debt Issued | - | 70 | 100 | - | - | - |
| Long-Term Debt Issued | - | - | 75 | - | - | 28.75 |
| Total Debt Issued | 70 | 70 | 175 | - | - | 28.75 |
| Long-Term Debt Repaid | - | - | -28.75 | - | -25 | - |
| Net Debt Issued (Repaid) | -90 | 70 | 146.25 | - | -25 | 28.75 |
| Issuance of Common Stock | 80.87 | - | - | 111.24 | 13.4 | 22.72 |
| Common Dividends Paid | -15.43 | -12.94 | -15.3 | -51.94 | -26.37 | -26.28 |
| Net Increase (Decrease) in Deposit Accounts | 367.77 | 244.89 | 496.11 | 501.89 | 472.25 | 150.36 |
| Other Financing Activities | - | - | -1.45 | - | - | -0.01 |
| Financing Cash Flow | 343.21 | 301.95 | 625.61 | 561.19 | 434.28 | 175.54 |
| Net Cash Flow | -72.7 | 61.59 | -165.34 | 134.84 | 113.13 | -25.93 |
| Free Cash Flow | 31.45 | 38.26 | 45.49 | 27.94 | 50.64 | 28.4 |
| Free Cash Flow Growth | -46.21% | -15.90% | 62.83% | -44.83% | 78.34% | - |
| Free Cash Flow Margin | 27.79% | 33.45% | 43.94% | 33.59% | 77.30% | 53.64% |
| Free Cash Flow Per Share | 1.64 | 2.23 | 2.65 | 1.86 | 5.03 | 3.30 |
| Cash Interest Paid | 83.26 | 61.85 | 1.35 | 4.51 | 9.71 | 11.44 |
| Cash Income Tax Paid | 29.88 | 19.97 | 5.2 | 10.45 | 1.66 | 1.23 |
Source: S&P Capital IQ. Banks template. Financial Sources.