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 | 48.15M | 45.67M | 43.15M | 43.26M | 45.20M |
| Total Depreciation and Amortization | 1.87M | 1.88M | 1.79M | 1.73M | 1.67M |
| Total Amortization of Deferred Charges | 146.00K | 146.00K | 146.00K | 146.00K | 146.00K |
| Total Other Non-Cash Items | 12.86M | 4.17M | 549.00K | -4.21M | -7.60M |
| Change in Net Operating Assets | 3.99M | -76.00K | -13.48M | -11.35M | -951.00K |
| Cash from Operations | 67.01M | 51.79M | 32.16M | 29.56M | 38.47M |
| Capital Expenditure | -620.00K | -628.00K | -705.00K | -630.00K | -521.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.54M | -446.12M | -447.36M | -324.84M | -222.12M |
| Cash from Investing | -524.16M | -446.74M | -448.06M | -325.47M | -222.64M |
| Total Debt Issued | -- | -- | 70.00M | 70.00M | 50.00M |
| Total Debt Repaid | -120.00M | -170.00M | -160.00M | -170.00M | -50.00M |
| Issuance of Common Stock | 80.87M | 80.87M | 80.87M | 80.87M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.06M | -16.24M | -15.43M | -14.62M | -13.81M |
| Other Financing Activities | 780.58M | 531.10M | 367.77M | 219.89M | 35.37M |
| Cash from Financing | 724.39M | 425.73M | 343.21M | 186.14M | 21.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.25M | 30.77M | -72.70M | -109.76M | -162.61M |