Production (Stage)
Five Star Bancorp
FSBC
$27.74
-$0.20-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55% | 21.72% | 1.47% | 1.42% | -1.56% |
| Total Depreciation and Amortization | -1.91% | 0.21% | 0.64% | -1.27% | 22.60% |
| Total Amortization of Deferred Charges | -2.70% | 2.78% | -2.70% | 2.78% | -2.70% |
| Total Other Non-Cash Items | -120.73% | -70.22% | -23.05% | 173.20% | -326.79% |
| Change in Net Operating Assets | -18.16% | 164.68% | 154.32% | 2.17% | 82.40% |
| Cash from Operations | -14.02% | 2.70% | 9.34% | 6,387.45% | 115.13% |
| Capital Expenditure | 5.66% | 49.52% | -2.94% | -88.89% | 40.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.21% | 65.43% | -25.83% | -1,264.80% | 83.45% |
| Cash from Investing | -27.16% | 65.41% | -25.80% | -1,254.15% | 83.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -140.00% | -600.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 0.00% | 0.00% | -23.56% | 0.03% |
| Other Financing Activities | 12.88% | -36.88% | 29.14% | 372.56% | -1,238.43% |
| Cash from Financing | 13.23% | -37.52% | 63.55% | 220.78% | -274.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24% | 67.77% | 1,101.69% | 103.69% | -6,809.28% |