Five Star Bancorp Cash Flow Statement 2019-2025 | FSBC

Fifteen years of historical annual cash flow statements for Five Star Bancorp (FSBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$45.67$47.73$44.80$42.44$35.93$29.30
$3.68$3.32$3.56$2.23$1.67$1.78
$3.43$-9.43$-3.98$-12.74$15.74$-0.22
$7.11$-6.11$-0.42$-10.50$17.41$1.56
$2.54$-3.71$-5.10$-3.05$-3.55$-2.00
$0$0$0$0$0$0
$-2.61$1.90$7.36$-0.23$1.69$0.05
$-0.92$-0.90$-0.68$0$0$0
$-0.99$-2.71$1.59$-3.28$-1.86$-1.96
$51.79$38.91$45.98$28.66$51.48$28.91
$-0.63$-0.65$-0.48$-0.72$-0.83$-0.51
$0$0$0$0$0$0
$0$0$0$0$0$0
$6.89$3.53$7.23$-36.65$-37.20$-11.39
$-0.12$4.50$4.62$9.24$-3.76$-2.25
$6.78$8.03$11.84$-27.41$-40.96$-13.63
$-452.90$-286.66$-848.28$-426.88$-330.84$-216.23
$-446.74$-279.28$-836.92$-455.01$-372.63$-230.37
$0$0$-28.75$0$-25.00$25.00
$0$0$75.00$0$0$3.75
$0$0$46.25$0$-25.00$28.75
$0$0$0$111$13.40$22.72
$0$0$0$111$13.40$22.72
$-16.24$-12.94$-15.30$-51.94$-26.37$-26.28
$442$315$595$502$472$150
$426$302$626$561$434$176
$30.77$61.59$-165.34$135$113$-25.93
$1.16$0.96$1.10$1.44$0.57$0.73
$-16.24$-12.94$-15.30$-51.94$-26.37$-26.28