FSBC — Five Star Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $884.18m
- $451.37m
- $158.44m
- 57
- 65
- 93
- 83
Annual cashflow statement for Five Star Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 42.4 | 44.8 | 47.7 | 45.7 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.14 | 3.9 | 1.86 | 2.31 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -1.43 | -11.4 | 2.17 | — |
| 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 | 28.7 | 46 | 38.9 | 51.8 | — |
| Capital Expenditures | -0.717 | -0.481 | -0.653 | -0.628 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -454 | -836 | -279 | -446 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -455 | -837 | -279 | -447 | — |
| Financing Cash Flow Items | 502 | 566 | 315 | 361 | — |
| 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 | 561 | 626 | 302 | 426 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | -165 | 61.6 | 30.8 | — |