Five Star Bancorp
FSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,671 | $47,734 | $44,801 | $42,441 |
| Dep. & Amort. | $1,877 | $1,612 | $1,636 | $607 |
| Deferred Tax | -$243 | -$897 | -$1,942 | -$4,001 |
| Stock-Based Comp. | $1,156 | $962 | $1,099 | $594 |
| Change in WC | -$992 | -$2,711 | $1,289 | -$3,280 |
| Other Non-Cash | $4,317 | -$7,786 | -$908 | -$7,704 |
| Operating Cash Flow | $51,786 | $38,914 | $45,975 | $28,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$628 | -$653 | -$481 | -$717 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,908 | -$2,558 | -$2,642 | -$99,686 |
| Inv. Sales/Matur. | $9,501 | $12,708 | $17,146 | $65,828 |
| Other Inv. Act. | -$452,709 | -$288,775 | -$850,945 | -$420,436 |
| Investing Cash Flow | -$446,744 | -$279,278 | -$836,922 | -$455,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170,000 | $70,000 | $146,250 | $0 |
| Stock Issued | $80,870 | $0 | $0 | $111,243 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,243 | -$12,943 | -$15,301 | -$51,942 |
| Other Fin. Act. | $531,098 | $244,892 | $494,660 | $501,889 |
| Financing Cash Flow | $425,725 | $301,949 | $625,609 | $561,190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,767 | $61,585 | -$165,338 | $134,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321,576 | $259,991 | $425,329 | $290,493 |
| End Cash | $352,343 | $321,576 | $259,991 | $425,329 |
| Free Cash Flow | $51,158 | $38,261 | $45,494 | $27,940 |