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Five Star Bancorp (FSBC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.65+0.16 (+0.71%)
As of 02:56PM EDT. Market open.
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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
45,204
47,734
44,801
42,441
35,928
Depreciation & amortisation
1,665
1,612
1,636
607
461
Deferred income taxes
-953
-897
-1,942
-4,001
-143
Stock-based compensation
1,019
962
1,099
594
316
Change in working capital
-668
-1,520
2,267
-3,280
-1,858
Accounts receivable
2,964
-3,417
-5,096
-3,050
-3,548
Accounts payable
-3,624
1,897
7,363
-230
1,690
Other working capital
37,946
38,261
45,494
27,940
50,642
Other non-cash items
-11,655
-12,461
-7,750
-6,159
12,216
Net cash provided by operating activities
38,467
38,914
45,975
28,657
51,475
Cash flows from investing activities
Investments in property, plant and equipment
-521
-653
-481
-717
-833
Purchases of investments
-3,558
-2,558
-2,642
-99,686
-97,571
Sales/maturities of investments
12,062
12,708
17,146
65,828
62,524
Other investing activities
-8,002
-8,452
-7,277
-2,795
-2,152
Net cash used for investing activities
-222,642
-279,278
-836,922
-455,011
-372,630
Cash flows from financing activities
Debt repayment
-
0
-28,750
0
-25,000
Common stock issued
-
-
0
111,243
13,400
Dividends paid
-13,805
-12,943
-15,301
-51,942
-26,369
Other financing activities
-
-
-1,454
-
-25,000
Net cash used provided by (used for) financing activities
21,561
301,949
625,609
561,190
434,282
Net change in cash
-162,614
61,585
-165,338
134,836
113,127
Cash at beginning of period
347,939
259,991
425,329
290,493
177,366
Cash at end of period
185,325
321,576
259,991
425,329
290,493
Free cash flow
Operating cash flow
38,467
38,914
45,975
28,657
51,475
Capital expenditure
-521
-653
-481
-717
-833
Free cash flow
37,946
38,261
45,494
27,940
50,642