FSBC - Cash Flow Statement - Five Star Bancorp

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
OPERATING CASH FLOW
Net Income	0	47.7	44.8	42.4	35.9	29.3	0.2	0.9	0.5
Depreciation & Amortization	0	1.6	0.6	0.6	0.5	0.4	0.3	(0.1)	87 K
Deferred Income Tax	0	(0.9)	(1.9)	(4.0)	4.6	3.0	(0.2)	0.1	0.1
Stock Based Compensation	0	1.0	1.1	0.6	0.3	0.7	0	0	0
Other Operating Activities	0	(9.0)	(0.5)	(7.7)	12.0	(2.6)	3.8	11.9	(0.3)
Change in Working Capital	0	(1.5)	2.3	(3.3)	(2.0)	(2.0)	(4.8)	(9.3)	25.8
Cash From Operations	0	38.9	46.0	28.7	51.5	28.9	(0.5)	3.6	0.2
INVESTING CASH FLOW
Capital Expenditures	0	(0.7)	(0.5)	(0.7)	(0.8)	(0.5)	(0.4)	(0.9)	(0.4)
Other Items	3 283.9	(278.6)	(836.4)	(454.3)	(371.8)	(229.9)	(37.1)	(17.7)	(7.1)
Cash From Investing Activities	3 283.9	(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	0	(6.3)	(10.4)	6 K
Total Debt Repaid	0	70.0	146.2	0	(25.0)	28.8	0	0	0
Dividends Paid	0	(12.9)	(15.3)	(51.9)	(26.4)	(26.3)	0	0	0
Other Financing Activities	0	244.9	494.7	501.9	472.3	150.3	40.9	16.3	9.1
Cash From Financing Activities	0	301.9	625.6	561.2	434.3	175.5	40.9	16.3	9.1
CHANGE IN CASH
Net Change In Cash	0	61.6	(165.3)	134.8	113.1	(25.9)	3.0	1.3	1.8
FREE CASH FLOW
Free Cash Flow	0	38.3	45.5	27.9	50.6	28.4	(0.8)	2.7	(0.1)

Free