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Five Star Bancorp (FSBC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.62+0.03 (+0.14%)
At close: 04:00PM EDT
21.62 0.00 (0.00%)
After hours: 04:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,734
47,734
44,801
42,441
35,928
Depreciation & amortisation
1,612
1,612
1,636
607
461
Deferred income taxes
-897
-897
-1,942
-4,001
-143
Stock-based compensation
962
962
1,099
594
316
Change in working capital
-1,520
-1,520
2,267
-3,280
-1,858
Accounts receivable
-3,417
-3,417
-5,096
-3,050
-3,548
Accounts payable
1,897
1,897
7,363
-230
1,690
Other working capital
38,261
38,261
45,494
27,940
50,642
Other non-cash items
-12,461
-12,461
-7,750
-6,159
12,216
Net cash provided by operating activities
38,914
38,914
45,975
28,657
51,475
Cash flows from investing activities
Investments in property, plant and equipment
-653
-653
-481
-717
-833
Purchases of investments
-2,558
-2,558
-2,642
-99,686
-97,571
Sales/maturities of investments
12,708
12,708
17,146
65,828
62,524
Other investing activities
-8,452
-8,452
-7,277
-2,795
-2,152
Net cash used for investing activities
-279,278
-279,278
-836,922
-455,011
-372,630
Cash flows from financing activities
Debt repayment
0
0
-28,750
0
-25,000
Common stock issued
-
-
0
111,243
13,400
Dividends paid
-12,943
-12,943
-15,301
-51,942
-26,369
Other financing activities
-
-
-1,454
-
-25,000
Net cash used provided by (used for) financing activities
301,949
301,949
625,609
561,190
434,282
Net change in cash
61,585
61,585
-165,338
134,836
113,127
Cash at beginning of period
259,991
259,991
425,329
290,493
177,366
Cash at end of period
321,576
321,576
259,991
425,329
290,493
Free cash flow
Operating cash flow
38,914
38,914
45,975
28,657
51,475
Capital expenditure
-653
-653
-481
-717
-833
Free cash flow
38,261
38,261
45,494
27,940
50,642