Five Star Bancorp
FSBC
$27.60
-$0.15-0.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.11M | 13.32M | 10.94M | 10.78M | 10.63M |
| Total Depreciation and Amortization | 461.00K | 470.00K | 469.00K | 466.00K | 472.00K |
| Total Amortization of Deferred Charges | 36.00K | 37.00K | 36.00K | 37.00K | 36.00K |
| Total Other Non-Cash Items | -313.00K | 1.51M | 5.07M | 6.59M | -9.00M |
| Change in Net Operating Assets | 2.18M | 2.66M | 1.01M | -1.85M | -1.89M |
| Cash from Operations | 15.47M | 17.99M | 17.52M | 16.02M | 247.00K |
| Capital Expenditure | -100.00K | -106.00K | -210.00K | -204.00K | -108.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.24M | -70.15M | -202.90M | -161.25M | -11.82M |
| Cash from Investing | -89.34M | -70.25M | -203.11M | -161.46M | -11.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -120.00M | -50.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 80.87M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27M | -4.26M | -4.26M | -4.26M | -3.45M |
| Other Financing Activities | 178.36M | 158.02M | 250.35M | 193.86M | -71.12M |
| Cash from Financing | 174.09M | 153.75M | 246.08M | 150.47M | -124.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.23M | 101.49M | 60.49M | 5.03M | -136.25M |