Five Star Bancorp
FSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $48 | $45 | $42 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | -$0 | -$1 | -$2 | -$4 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1 | -$3 | $1 | -$3 |
| Other Non-Cash | $4 | -$8 | -$1 | -$8 |
| Operating Cash Flow | $52 | $39 | $46 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$3 | -$3 | -$100 |
| Inv. Sales/Matur. | $10 | $13 | $17 | $66 |
| Other Inv. Act. | -$453 | -$289 | -$851 | -$420 |
| Investing Cash Flow | -$447 | -$279 | -$837 | -$455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170 | $70 | $146 | $0 |
| Stock Issued | $81 | $0 | $0 | $111 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$13 | -$15 | -$52 |
| Other Fin. Act. | $531 | $245 | $495 | $502 |
| Financing Cash Flow | $426 | $302 | $626 | $561 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | $62 | -$165 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $260 | $425 | $290 |
| End Cash | $352 | $322 | $260 | $425 |
| Free Cash Flow | $51 | $38 | $45 | $28 |