Five Star Bancorp Cash Flow Statement (2020-2026) | FSBC

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
9.83M11.03M11.31M9.86M9.95M11.70M13.28M13.16M12.73M11.04M10.80M10.63M10.78M10.94M13.32M13.11M14.51M16.34M17.64M18.62M
Share-based Compensation (Quarter)
1.00M0.20M0.24M0.28M0.30M0.30M0.30M0.20M0.20M0.20M0.26M0.30M0.30M0.30M0.26M0.30M0.40M0.40M0.46M0.40M
Deferred Taxes (Quarter)
-4.73M0.44M0.28M-2.78M2.78M0.01M-1.96M0.06M0.01M0.01M-0.98M0.01M0.01M0.01M-0.27M0.71M0.01M-1.30M
Gains from Investment Securities (Quarter)
0.09M0.43M-5.15M0.01M-0.25M0.78M9.39M2.00M-10.34M0.03M13.14M-11.93M23.72M-0.80M
Change in Interest Receivables (Quarter)
-0.26M0.20M1.63M-1.88M3.44M1.68M1.86M4.33M-0.85M2.04M-1.81M-2.05M-2.02M2.99M-1.46M1.64M-0.69M4.72M-2.29M0.75M
Change in Loans (Quarter)
11.14M9.92M11.07M11.71M14.02M10.55M17.42M13.29M11.52M7.42M6.19M5.58M7.33M4.66M2.11M1.85M1.69M
Cash from Operations (Quarter)
13.17M2.92M3.97M3.49M7.85M16.17M18.47M0.69M24.93M14.93M-1.63M0.25M16.02M17.52M17.99M15.47M17.79M18.79M20.56M18.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.56M-0.36M-0.30M-0.30M-0.30M-0.31M-0.30M-0.27M-0.27M-0.25M-0.23M-0.24M-0.22M-0.22M-0.20M-0.18M-0.19M-0.18M
Amortization of Deferred Charges (Quarter)
0.01M0.02M0.02M0.36M-0.52M0.25M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.20M0.07M0.04M0.04M0.04M0.04M-0.21M
Depreciation & Amortization (CF) (Quarter)
0.13M0.14M0.20M0.41M0.40M0.41M0.41M0.42M0.41M0.40M0.39M0.47M0.47M0.47M0.47M0.46M0.45M
Change in Working Capital
Change in Accured Expenses (Quarter)
7.00M-3.82M-3.65M3.59M-2.29M1.05M5.02M1.58M7.70M5.18M-12.56M-3.94M-3.87M3.61M1.58M3.82M-5.95M2.19M6.04M-1.32M
Investing Activities
Change in Net Loans (Quarter)
40.84M117.72M230.60M
Capital Expenditures (Quarter)
0.13M0.13M0.34M0.22M0.09M0.10M0.07M0.24M0.10M0.14M0.18M0.11M0.20M0.21M0.11M0.10M0.24M0.21M0.64M0.17M
Divestments (Quarter)
1.92M0.30M0.23M0.53M0.28M0.06M
Change in Acquisitions & Divestments (Quarter)
4.73M24.59M-31.53M1.62M0.23M-7.40M-0.02M1.78M4.61M2.08M2.03M1.24M4.30M-7.57M
Cash from Investing Activities (Quarter)
-69.80M-108.22M-224.38M-133.51M-297.68M-198.24M-207.48M-68.56M-58.62M-80.52M-71.57M-11.92M-161.46M-203.11M-70.25M-89.34M-140.55M-126.70M-187.53M-144.35M
Financing Activities
Other financing activities (Quarter)
83.17M-282.28M217.20M-1.78M113.02M-326.99M138.40M9.33M102.47M-5.31M-71.12M193.86M250.35M158.01M178.36M158.27M208.82M97.65M268.27M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
60.00M45.00M-30.00M20.00M-20.00M-50.00M
Long-Term Debt Repayments (Quarter)
10.00M50.00M120.00M
Dividend Payments
Dividends Paid - Common (Quarter)
35.77M2.58M2.58M7.54M2.59M2.59M2.59M2.59M3.45M3.45M3.45M3.45M4.26M4.26M4.26M4.27M4.27M4.27M4.27M5.34M
Misc.
Cash from Financing Activities (Quarter)
158.65M99.53M114.91M209.66M55.63M228.98M131.33M155.81M-14.12M89.02M71.23M-124.58M150.47M246.08M153.75M174.09M154.00M204.54M93.37M262.93M
Change in Cash (Quarter)
102.01M-5.77M-105.50M79.64M-234.21M46.91M-57.68M87.95M-47.82M23.43M-1.97M-136.25M5.03M60.49M101.49M100.23M31.24M96.64M-73.60M137.51M
Free Cash Flow (Quarter)
13.04M2.79M3.63M3.26M7.76M16.08M18.39M0.45M24.83M14.79M-1.82M0.14M15.82M17.31M17.89M15.37M17.55M18.58M19.92M18.76M
Net Cash Flow (Quarter)
102.01M-5.77M-105.50M79.64M-234.21M46.91M-57.68M87.95M-47.82M23.43M-1.97M-136.25M5.03M60.49M101.49M100.23M31.24M96.64M-73.60M137.51M