Five Star Bancorp (FSBC)
NASDAQ: FSBC · Real-Time Price · USD
27.86
+0.06 (0.22%)
At close: Apr 1, 2025, 4:00 PM
28.39
+0.53 (1.89%)
After-hours: Apr 1, 2025, 4:48 PM EDT

Five Star Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
45.6747.7344.842.4435.93
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Depreciation & Amortization
1.881.611.640.610.46
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Other Amortization
0.150.140.420.070.07
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Gain (Loss) on Sale of Investments
0.4-0.361.260.84-0.3
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Provision for Credit Losses
84.296.71.79
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.97-9.51-6.48-5.159.75
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Accrued Interest Receivable
2.54-3.71-5.1-3.05-3.55
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Other Operating Activities
-2.14-2.19-2.8-5.932
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Operating Cash Flow
51.7938.9145.9828.6651.48
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Operating Cash Flow Growth
33.08%-15.36%60.43%-44.33%78.08%
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Capital Expenditures
-0.63-0.65-0.48-0.72-0.83
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Investment in Securities
8.3314.1419.12-24.62-38.81
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-452.9-286.66-848.28-426.88-330.84
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Other Investing Activities
-1.55-6.11-7.28-2.8-2.15
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Investing Cash Flow
-446.74-279.28-836.92-455.01-372.63
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Short-Term Debt Issued
-70100--
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Long-Term Debt Issued
--75--
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Total Debt Issued
-70175--
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Short-Term Debt Repaid
-170----
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Long-Term Debt Repaid
---28.75--25
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Total Debt Repaid
-170--28.75--25
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Net Debt Issued (Repaid)
-17070146.25--25
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Issuance of Common Stock
80.87--111.2413.4
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Common Dividends Paid
-16.24-12.94-15.3-51.94-26.37
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Net Increase (Decrease) in Deposit Accounts
531.1244.89496.11501.89472.25
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Other Financing Activities
---1.45--
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Financing Cash Flow
425.73301.95625.61561.19434.28
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Net Cash Flow
30.7761.59-165.34134.84113.13
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Free Cash Flow
51.1638.2645.4927.9450.64
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Free Cash Flow Growth
33.71%-15.90%62.83%-44.83%78.34%
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Free Cash Flow Margin
42.91%33.45%43.94%33.59%77.30%
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Free Cash Flow Per Share
2.532.232.651.865.03
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Cash Interest Paid
87.1161.851.354.519.71
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Cash Income Tax Paid
16.8819.975.210.451.66
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q