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 | 6.52% | -4.32% | -14.07% | -14.98% | -6.02% |
| Total Depreciation and Amortization | 12.07% | 16.44% | 9.47% | 4.73% | 1.28% |
| Total Amortization of Deferred Charges | 0.00% | 1.39% | -66.44% | -68.33% | -66.89% |
| Total Other Non-Cash Items | 269.22% | 147.55% | 110.22% | -301.72% | -623.52% |
| Change in Net Operating Assets | 519.77% | 95.80% | -211.42% | -236.30% | 84.02% |
| Cash from Operations | 74.20% | 33.08% | -45.51% | -50.94% | -10.92% |
| Capital Expenditure | -19.00% | 3.83% | -29.36% | -24.75% | -4.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.70% | -60.11% | -7.89% | 38.99% | 71.21% |
| Cash from Investing | -135.43% | -59.96% | -7.92% | 38.93% | 71.16% |
| Total Debt Issued | -- | -- | 1,500.00% | -39.13% | -74.36% |
| Total Debt Repaid | -140.00% | -- | -312.90% | -491.30% | -73.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.56% | -25.50% | -27.75% | -30.35% | -33.38% |
| Other Financing Activities | 2,107.15% | 116.87% | -11.99% | -48.50% | -91.50% |
| Cash from Financing | 3,259.74% | 40.99% | -5.20% | -62.92% | -96.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.34% | -50.04% | -1,336.54% | -473.79% | -3.56% |