Five Star Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	45.2	47.73	44.8	42.44	35.93	29.3
Depreciation & Amortization	1.67	1.61	1.64	0.61	0.46	0.43
Share-Based Compensation	1.02	0.96	1.1	1.44	0.57	0.73
Other Operating Activities	-9.42	-11.39	-1.56	-15.83	14.52	-1.56
Operating Cash Flow	38.47	38.91	45.98	28.66	51.48	28.91
Operating Cash Flow Growth	-10.92%	-15.36%	60.43%	-44.33%	78.08%	-
Capital Expenditures	-0.52	-0.65	-0.48	-0.72	-0.83	-0.51
Change in Investments	-220.57	-276.62	-833.39	-451.99	-370.8	-224.86
Other Investing Activities	-1.55	-2	-3.05	-2.3	-1	-5
Investing Cash Flow	-222.64	-279.28	-836.92	-455.01	-372.63	-230.37
Dividends Paid	-13.81	-12.94	-15.3	-51.94	-26.37	-26.28
Share Issuance / Repurchase	0	0	0	111.24	13.4	22.72
Debt Issued / Paid	0	70	144.8	0	-25	28.74
Other Financing Activities	35.37	244.89	496.11	501.89	472.25	150.36
Financing Cash Flow	21.56	301.95	625.61	561.19	434.28	175.54
Net Cash Flow	-162.61	61.59	-165.34	134.84	113.13	-25.93
Free Cash Flow	37.95	38.26	45.49	27.94	50.64	28.4
Free Cash Flow Growth	-11.10%	-15.90%	62.83%	-44.83%	78.34%	-
Free Cash Flow Margin	33.75%	33.45%	43.94%	33.59%	77.30%	53.64%
Free Cash Flow Per Share	2.19	2.22	2.64	1.62	3.11	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).