Five Star Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Five Star Bancorp generated cash of $38,914,000, which is less than the previous year. Cash used in financing activities reached the amount of $301,949,000 last year. Net change in cash is therefore $61,585,000.
Cash Flow
| 2016 | 250K | -7.50M | 9.07M |
|---|---|---|---|
| 2017 | 3.56M | -18.59M | 16.28M |
| 2018 | -477K | -37.47M | 40.94M |
| 2019 | 28.90M | -230.36M | 175.53M |
| 2020 | 51.47M | -372.63M | 434.28M |
| 2021 | 28.65M | -455.01M | 561.19M |
| 2022 | 45.97M | -836.92M | 625.60M |
| 2023 | 38.91M | -279.27M | 301.94M |
FSBC Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 259.99M | 425.32M | 290.49M | 177.36M | 203.29M | 3.30M | 9.13M | 5.59M |
Operating activities | ||||||||
Net income | 47.73M | 44.80M | 42.44M | 35.92M | 29.3M | 211K | 854K | 513K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.61M | 649K | 607K | 461K | 433K | 338K | -132K | -87K |
Stock-based compensation expense | 962K | 1.09M | 594K | 316K | 733K | 0 | 0 | 0 |
| Deferred income tax benefit | 962K | 1.09M | 594K | 316K | 733K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -5.09M | -3.05M | -3.69M | -2.00M | -52K | -172K | 3K |
Inventories | 0 | -7.36M | 230K | -1.69M | -45K | 0 | 0 | 0 |
Accounts payable | 0 | 7.36M | -230K | 1.69M | 45K | 0 | 0 | 0 |
Cash generated by operating activities | 38.91M | 45.97M | 28.65M | 51.47M | 28.90M | -477K | 3.56M | 250K |
Investing activities | ||||||||
Purchases Of Investments | -2.55M | -2.64M | -99.68M | -97.57M | -34.86M | -1.99M | -7.53M | -6K |
Investments In Property Plant And Equipment | -2.65M | -481K | -717K | -833K | -508K | -362K | -875K | -361K |
Acquisitions Net | 0 | 0 | -417.64M | -334.59M | -218.47M | 0 | 0 | 0 |
Cash generated by investing activities | -279.27M | -836.92M | -455.01M | -372.63M | -230.36M | -37.47M | -18.59M | -7.50M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 111.24M | 13.4M | 22.71M | 0 | 8.99M | 0 |
Payments for dividends | -12.94M | -15.30M | -51.94M | -26.36M | -26.27M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 497.25M | 0 | -6.29M | -10.39M | -6K |
Repayments of term debt | 70M | 146.25M | 0 | -25M | 28.75M | -38K | 0 | 0 |
Cash used in financing activities | 301.94M | 625.60M | 561.19M | 434.28M | 175.53M | 40.94M | 16.28M | 9.07M |
Net Change In Cash | 61.58M | -165.33M | 134.83M | 113.12M | -25.92M | 2.99M | 1.26M | 1.81M |
Cash at end of period | 321.57M | 259.99M | 425.32M | 290.49M | 177.36M | 6.29M | 10.39M | 7.40M |
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