Five Star Bancorp (FSBC)
NASDAQ: FSBC · Real-Time Price · USD
32.65
+0.42 (1.30%)
Nov 21, 2024, 2:56 PM EST - Market open

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
43.1547.7344.842.4435.9329.3
Depreciation & Amortization
1.791.611.640.610.460.43
Other Amortization
0.150.140.420.070.070.3
Gain (Loss) on Sale of Investments
0.5-0.361.260.84-0.31.35
Provision for Credit Losses
6.4546.71.795.5
Net Decrease (Increase) in Loans Originated / Sold - Operating
-3.61-9.51-6.48-5.159.75-2.71
Accrued Interest Receivable
3.57-3.42-5.1-3.05-3.55-2
Other Operating Activities
-2.76-2.19-2.8-5.932-0.23
Operating Cash Flow
32.1638.9145.9828.6651.4828.91
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
11.7714.1419.12-24.62-38.81-7.92
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
-70100---
Long-Term Debt Issued
--75--28.75
Total Debt Issued
7070175--28.75
Long-Term Debt Repaid
---28.75--25-
Net Debt Issued (Repaid)
-9070146.25--2528.75
Issuance of Common Stock
80.87--111.2413.422.72
Common Dividends Paid
-15.43-12.94-15.3-51.94-26.37-26.28
Net Increase (Decrease) in Deposit Accounts
367.77244.89496.11501.89472.25150.36
Other Financing Activities
---1.45---0.01
Financing Cash Flow
343.21301.95625.61561.19434.28175.54
Net Cash Flow
-72.761.59-165.34134.84113.13-25.93
Free Cash Flow
31.4538.2645.4927.9450.6428.4
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
1.642.232.651.865.033.30
Cash Interest Paid
83.2661.851.354.519.7111.44
Cash Income Tax Paid
29.8819.975.210.451.661.23
Source: S&P Capital IQ. Banks template. Financial Sources.