Five Star Bancorp (FSBC)
(Delayed Data from NSDQ)
$28.40 USD
-0.17 (-0.60%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $28.40 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Five Star Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 47.73 | 44.80 | 42.44 | 35.93 | 29.30 |
Depreciation/Amortization & Depletion | 3.03 | 3.03 | 2.23 | 1.67 | 1.78 |
Net Change from Assets/Liabilities | -2.42 | 1.59 | -3.28 | -2.00 | -1.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -9.42 | -3.44 | -12.74 | 15.88 | -0.22 |
Net Cash From Operating Activities | 38.91 | 45.98 | 28.66 | 51.48 | 28.91 |
Property & Equipment | -0.65 | -0.48 | -0.72 | -0.83 | -0.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.03 | 11.84 | -27.41 | -40.96 | -13.63 |
Other Investing Activities | -286.66 | -848.28 | -426.88 | -330.84 | -216.23 |
Net Cash from Investing Activities | -279.28 | -836.92 | -455.01 | -372.63 | -230.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 111.24 | 13.40 | 22.72 |
Issuance (Repayment) of Debt | 0.00 | -28.75 | 0.00 | -25.00 | 25.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 75.00 | 0.00 | 0.00 | 3.75 |
Payment of Dividends & Other Distributions | -12.94 | -15.30 | -51.94 | -26.37 | -26.28 |
Other Financing Activities | 314.89 | 594.66 | 501.89 | 472.25 | 150.36 |
Net Cash from Financing Activities | 301.95 | 625.61 | 561.19 | 434.28 | 175.54 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 61.59 | -165.34 | 134.84 | 113.13 | -25.93 |
Cash at Beginning of Period | 259.99 | 425.33 | 290.49 | 177.37 | 203.29 |
Cash at End of Period | 321.58 | 259.99 | 425.33 | 290.49 | 177.37 |
Diluted Net EPS | 2.78 | 2.61 | 2.83 | 3.57 | NA |
Fiscal Year End for Five Star Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21.41 | 10.63 | 47.73 | 36.94 | 25.89 |
Depreciation/Amortization & Depletion | 1.50 | 0.63 | 3.03 | 2.35 | 1.78 |
Net Change from Assets/Liabilities | -4.23 | -2.13 | -2.42 | 8.22 | 5.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.41 | -8.88 | -9.42 | -6.95 | -7.36 |
Net Cash From Operating Activities | 16.27 | 0.25 | 38.91 | 40.55 | 25.62 |
Property & Equipment | -0.31 | -0.11 | -0.65 | -0.47 | -0.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.09 | -0.32 | 8.03 | 4.90 | 1.91 |
Other Investing Activities | -176.15 | -11.50 | -286.66 | -212.14 | -128.76 |
Net Cash from Investing Activities | -173.38 | -11.92 | -279.28 | -207.71 | -127.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 80.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -170.00 | 0.00 | 0.00 | -10.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.72 | -3.45 | -12.94 | -9.49 | -6.04 |
Other Financing Activities | 122.74 | -121.12 | 314.89 | 250.21 | 147.74 |
Net Cash from Financing Activities | 25.89 | -124.58 | 301.95 | 230.72 | 141.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -131.22 | -136.25 | 61.59 | 63.56 | 40.13 |
Cash at Beginning of Period | 321.58 | 321.58 | 259.99 | 259.99 | 259.99 |
Cash at End of Period | 190.36 | 185.33 | 321.58 | 323.55 | 300.12 |
Diluted Net EPS | 0.51 | 0.62 | 0.63 | 0.64 | 0.74 |