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 | 23.33% | 23.32% | -0.94% | -15.30% | -19.22% |
| Total Depreciation and Amortization | -2.33% | 22.08% | 16.38% | 15.06% | 12.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 5.88% |
| Total Other Non-Cash Items | 96.52% | 171.60% | 1,551.47% | 105.52% | 11.49% |
| Change in Net Operating Assets | 215.12% | 124.76% | -67.94% | -121.64% | 31.26% |
| Cash from Operations | 6,163.97% | 1,201.90% | 17.39% | -35.72% | -64.41% |
| Capital Expenditure | 7.41% | 42.08% | -55.56% | -114.74% | 55.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -655.29% | 1.74% | -152.41% | -175.50% | 82.71% |
| Cash from Investing | -649.29% | 1.84% | -152.25% | -175.40% | 82.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.62% | -23.52% | -23.56% | -23.56% | -33.29% |
| Other Financing Activities | 350.77% | 3,073.56% | 144.31% | 1,977.13% | -151.39% |
| Cash from Financing | 239.75% | 115.84% | 176.44% | 1,165.77% | -179.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.56% | 5,246.60% | 158.24% | 110.53% | -254.92% |