Financial Services - Banks - Regional - NASDAQ - US
$ 32.8
-0.786 %
$ 699 M
Market Cap
14.51
P/E
CASH FLOW STATEMENT
38.9 M
OPERATING CASH FLOW
-279 M
INVESTING CASH FLOW
302 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Five Star Bancorp
| Net Income | 47.7 M |
| Depreciation & Amortization | 1.61 M |
| Capital Expenditures | -653 K |
| Stock-Based Compensation | 962 K |
| Change in Working Capital | -1.52 M |
| Others | -10.5 M |
| Free Cash Flow | 38.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 47.7 | 44.8 | 42.4 | 35.9 | 29.3 | 0.2 | 0.9 | 0.5 |
| Depreciation & Amortization | 1.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | (0.1) | 87 K |
| Deferred Income Tax | (0.9) | (1.9) | (4.0) | 4.6 | 3.0 | (0.2) | 0.1 | 0.1 |
| Stock Based Compensation | 1.0 | 1.1 | 0.6 | 0.3 | 0.7 | 0 | 0 | 0 |
| Other Operating Activities | (9.0) | (0.5) | (7.7) | 12.0 | (2.6) | 3.8 | 11.9 | (0.3) |
| Change in Working Capital | (1.5) | 2.3 | (3.3) | (2.0) | (2.0) | (4.8) | (9.3) | 25.8 |
| Cash From Operations | 38.9 | 46.0 | 28.7 | 51.5 | 28.9 | (0.5) | 3.6 | 0.2 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (0.7) | (0.5) | (0.7) | (0.8) | (0.5) | (0.4) | (0.9) | (0.4) |
| Other Items | (278.6) | (836.4) | (454.3) | (371.8) | (229.9) | (37.1) | (17.7) | (7.1) |
| Cash From Investing Activities | (279.3) | (836.9) | (455.0) | (372.6) | (230.4) | (37.5) | (18.6) | (7.5) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (6.3) | (10.4) | 6 K |
| Total Debt Repaid | 70.0 | 146.2 | 0 | (25.0) | 28.8 | 0 | 0 | 0 |
| Dividends Paid | (12.9) | (15.3) | (51.9) | (26.4) | (26.3) | 0 | 0 | 0 |
| Other Financing Activities | 244.9 | 494.7 | 501.9 | 472.3 | 150.3 | 40.9 | 16.3 | 9.1 |
| Cash From Financing Activities | 301.9 | 625.6 | 561.2 | 434.3 | 175.5 | 40.9 | 16.3 | 9.1 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 61.6 | (165.3) | 134.8 | 113.1 | (25.9) | 3.0 | 1.3 | 1.8 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 38.3 | 45.5 | 27.9 | 50.6 | 28.4 | (0.8) | 2.7 | (0.1) |