FSBC — Five Star Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $450.38m
- $202.55m
- $118.39m
- 48
- 78
- 67
- 69
Annual cashflow statement for Five Star Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.3 | 35.9 | 42.4 | 44.8 | 47.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.09 | 3.92 | 1.14 | 3.9 | 1.86 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.92 | 11.2 | -11.5 | -1.43 | -11.4 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 28.9 | 51.5 | 28.7 | 46 | 38.9 |
| Capital Expenditures | -0.508 | -0.833 | -0.717 | -0.481 | -0.653 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -230 | -372 | -454 | -836 | -279 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | -373 | -455 | -837 | -279 |
| Financing Cash Flow Items | 149 | 421 | 502 | 566 | 315 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 176 | 434 | 561 | 626 | 302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.9 | 113 | 135 | -165 | 61.6 |