Five Star Bancorp (FSBC)
USD 30.46
(-6.25%)
USD 30.46
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.42 Million | 45.97 Million | 28.65 Million | 51.47 Million | 28.9 Million | -477 Thousand |
| Net Income | 47.73 Million | 44.8 Million | 42.44 Million | 35.92 Million | 29.3 Million | 211 Thousand |
| Depreciation & Amortization | 1.61 Million | 649 Thousand | 607 Thousand | 461 Thousand | 433 Thousand | 338 Thousand |
| Deferred income taxes | -897 Thousand | -1.94 Million | -4 Million | 4.55 Million | 3.03 Million | -166 Thousand |
| Stock-based compensation | 962 Thousand | 1.09 Million | 594 Thousand | 316 Thousand | 733 Thousand | - |
| Change in working capital | -2.42 Million | 2.26 Million | -3.28 Million | -2 Million | -1.95 Million | -4.78 Million |
| Other non-cash items | 1.43 Million | -452 Thousand | -7.7 Million | 11.96 Million | -2.63 Million | 3.79 Million |
| Investing Cash Flow | -288.79 Million | -836.92 Million | -455.01 Million | -372.63 Million | -230.36 Million | -37.47 Million |
| Investments in PPE | -2.65 Million | -481 Thousand | -717 Thousand | -833 Thousand | -508 Thousand | -362 Thousand |
| Acquisitions | -293.94 Million | - | -417.64 Million | -334.59 Million | -218.47 Million | - |
| Investment purchases | -2.55 Million | -2.64 Million | -99.68 Million | -97.57 Million | -34.86 Million | -1.99 Million |
| Sales/Maturities of investments | 12.7 Million | 17.14 Million | 65.82 Million | 62.52 Million | 29.19 Million | 3.5 Million |
| Other Investing Activities | -2.34 Million | -850.94 Million | -2.79 Million | -2.15 Million | -5.71 Million | -38.61 Million |
| Financing Cash Flow | 301.94 Million | 625.6 Million | 561.19 Million | 434.28 Million | 175.53 Million | 40.94 Million |
| Debt repayment | -70 Million | -28.75 Million | - | -25 Million | -28.75 Million | -38 Thousand |
| Dividends payments | -12.94 Million | -15.3 Million | -51.94 Million | -26.36 Million | -26.27 Million | - |
| Common Stock Repurchased | - | - | - | 497.25 Million | -28.75 Million | -6.29 Million |
| Common Stock Issuance | - | - | 111.24 Million | 13.4 Million | 22.71 Million | - |
| Other Financing Activities | 384.89 Million | 669.66 Million | 501.88 Million | -25 Million | 236.59 Million | 47.26 Million |
| Accounts receivables | -3.41 Million | -5.09 Million | -3.05 Million | -3.69 Million | -2 Million | -52 Thousand |
| Accounts payables | 1.89 Million | 7.36 Million | -230 Thousand | 1.69 Million | 45 Thousand | - |
| Inventory | - | -7.36 Million | 230 Thousand | -1.69 Million | -45 Thousand | - |
| Other working capital | -900 Thousand | 7.36 Million | -230 Thousand | 1.69 Million | 45 Thousand | -4.73 Million |
| Cash at beginning of period | 259.99 Million | 425.32 Million | 290.49 Million | 177.36 Million | 203.29 Million | 3.3 Million |
| Cash at end of period | 321.57 Million | 259.99 Million | 425.32 Million | 290.49 Million | 177.36 Million | 6.29 Million |
| Capital Expenditure | -2.65 Million | -481 Thousand | -717 Thousand | -833 Thousand | -508 Thousand | -362 Thousand |
| Effect of forex changes on cash | -340.86 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 61.58 Million | -165.33 Million | 134.83 Million | 113.12 Million | -25.92 Million | 2.99 Million |
| Free Cash Flow | 45.77 Million | 45.49 Million | 27.94 Million | 50.64 Million | 28.39 Million | -839 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 10.78 Million | 10.63 Million | 10.79 Million | 47.73 Million | 11.04 Million |
| Depreciation & Amortization | - | 466 Thousand | 472 Thousand | 385 Thousand | 1.61 Million | 403 Thousand |
| Deferred income taxes | - | 9000.00 | 6000.00 | -976 Thousand | -897 Thousand | 9000.00 |
| Stock-based compensation | - | 294 Thousand | 299 Thousand | 239 Thousand | 962 Thousand | 245 Thousand |
| Change in working capital | - | -2.09 Million | -2.13 Million | -10.64 Million | -2.42 Million | 2.9 Million |
| Other non-cash items | - | -2.2 Million | 2.21 Million | 505.99 Thousand | 1.43 Million | 837 Thousand |
| Investing Cash Flow | 3.35 Billion | -151.45 Million | -21.92 Million | -73.51 Million | -288.79 Million | -81.03 Million |
| Investments in PPE | - | -204 Thousand | -1.65 Million | -184 Thousand | -2.65 Million | -135 Thousand |
| Acquisitions | - | - | - | -73.01 Million | -293.94 Million | - |
| Investment purchases | - | -1.42 Million | -1 Million | -2.55 Million | -2.55 Million | - |
| Sales/Maturities of investments | 3.35 Billion | 1.89 Million | 2.25 Million | 4.57 Million | 12.7 Million | 2.62 Million |
| Other Investing Activities | - | -1.16 Million | -1.55 Million | -2.34 Million | -2.34 Million | -83.52 Million |
| Financing Cash Flow | - | 150.46 Million | -124.57 Million | 71.23 Million | 301.94 Million | 89.02 Million |
| Debt repayment | - | -120 Million | -50 Million | -80 Million | -70 Million | -10 Million |
| Dividends payments | - | -4.26 Million | -3.45 Million | -3.45 Million | -12.94 Million | -3.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 80.87 Million | - | - | - | - |
| Other Financing Activities | - | 154.72 Million | -121.12 Million | 154.68 Million | 384.89 Million | 102.47 Million |
| Accounts receivables | - | 2.01 Million | 2.05 Million | 2.1 Million | -3.41 Million | -2.04 Million |
| Accounts payables | - | -3.86 Million | -3.94 Million | -12.56 Million | 1.89 Million | 5.18 Million |
| Inventory | - | - | - | 9.27 Million | - | - |
| Other working capital | - | -3.86 Million | -3.94 Million | -186 Thousand | -900 Thousand | -232 Thousand |
| Cash at beginning of period | - | 185.32 Million | 321.57 Million | 323.54 Million | 259.99 Million | 300.12 Million |
| Cash at end of period | 3.35 Billion | 190.35 Million | 185.32 Million | 321.57 Million | 321.57 Million | 323.54 Million |
| Capital Expenditure | - | -204 Thousand | -1.65 Million | -184 Thousand | -2.65 Million | -135 Thousand |
| Effect of forex changes on cash | - | - | - | 3.05 Billion | -340.86 Million | -323.54 Million |
| Net cash flow / Change in cash | 3.35 Billion | 5.03 Million | -136.25 Million | -1.97 Million | 61.58 Million | 23.42 Million |
| Free Cash Flow | - | 5.82 Million | 8.58 Million | 128.99 Thousand | 45.77 Million | 15.3 Million |
LEE
5240
RCF
8095
HIG-PG
NOTEK