Five Star Bancorp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
48M
48M
2M
1M
1M
-2M
-415M
3M
302M
-13M
-26.98 %
0M
0M
385M
322M
62M
260M
46M
46M
45M
1M
1M
0M
2M
-837M
0M
626M
15M
34.1 %
0M
146M
670M
260M
-165M
425M
45M
29M
42M
1M
1M
-8M
-3M
-25M
1M
561M
52M
122.26 %
0M
146M
502M
425M
135M
290M
28M
51M
36M
0M
1M
12M
-2M
-39M
1M
434M
26M
73.3 %
497M
-25M
-25M
290M
113M
177M
51M
29M
29M
0M
1M
-3M
-2M
-8M
1M
176M
26M
90 %
23M
29M
179M
177M
-26M
203M
28M
0M
0M
0M
0M
4M
-5M
0M
0M
41M
0M
0 %
-6M
0M
47M
6M
3M
3M
-1M
4M
1M
0M
0M
12M
-9M
0M
1M
16M
-1M
-84.44 %
-10M
0M
19M
10M
1M
9M
3M
0M
1M
0M
-26M
0M
26M
0M
0M
9M
0M
0 %
0M
0M
9M
7M
2M
6M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
0M
11M
0M
0M
1M
-11M
-72M
0M
71M
-3M
-31.75 %
0M
0M
155M
322M
-2M
324M
0M
15M
11M
0M
0M
1M
3M
-81M
0M
89M
-3M
-31.25 %
0M
0M
102M
324M
23M
300M
15M
25M
13M
0M
0M
3M
9M
-59M
0M
-14M
3M
27.03 %
0M
-20M
-11M
300M
-48M
348M
25M
1M
13M
0M
0M
-10M
-3M
-69M
0M
156M
3M
19.48 %
0M
-20M
158M
348M
88M
260M
0M
18M
13M
0M
0M
4M
3M
-207M
0M
131M
3M
19.48 %
0M
-34M
134M
260M
-58M
318M
18M
16M
12M
0M
0M
5M
-1M
5M
0M
229M
-3M
-22.06 %
0M
120M
350M
318M
47M
271M
16M
8M
10M
0M
0M
0M
-6M
8M
0M
56M
-3M
-25.86 %
0M
60M
58M
271M
-234M
505M
8M
3M
10M
0M
0M
-10M
5M
-134M
0M
210M
-8M
-77.19 %
0M
60M
217M
505M
80M
425M
3M
4M
11M
0M
0M
-4M
-1M
7M
0M
115M
-3M
-22.73 %
0M
60M
117M
425M
-106M
531M
4M
3M
11M
0M
0M
-4M
-4M
10M
0M
100M
-3M
-23.44 %
0M
60M
102M
531M
-6M
537M
3M
13M
10M
0M
0M
1M
3M
-26M
0M
159M
-36M
-364.18 %
0M
0M
194M
537M
102M
435M
13M
9M
10M
0M
0M
0M
-1M
-15M
0M
188M
-11M
-107.94 %
0M
0M
199M
435M
144M
290M
8M
30M
9M
0M
0M
17M
2M
34M
0M
-115M
-7M
-79.31 %
0M
0M
-108M
290M
-51M
341M
30M
-2M
9M
0M
0M
-10M
-2M
-49M
0M
-61M
-7M
-78.95 %
0M
0M
-67M
341M
-144M
485M
-2M
26M
10M
0M
0M
15M
0M
7M
0M
537M
-5M
-48.39 %
0M
-45M
542M
485M
300M
185M
26M
-4M
7M
0M
0M
-10M
-2M
8M
0M
74M
-7M
-97.67 %
0M
20M
80M
185M
7M
177M
-4M
2M
-1M
0M
0M
-3M
6M
0M
0M
-2M
-11M
2125 %
0M
0M
9M
8M
3M
5M
2M
-2M
0M
0M
0M
-5M
2M
0M
0M
-2M
0M
0 %
2M
0M
-4M
5M
-2M
7M
-2M
0M
0M
0M
0M
9M
-10M
0M
0M
0M
0M
-0 %
-1M
0M
1M
7M
1M
6M
-1M
2M
0M
0M
0M
-3M
5M
0M
0M
-4M
0M
0 %
-6M
0M
2M
6M
0M
6M
2M
0M
0M
0M
0M
2M
-2M
0M
0M
29M
0M
0 %
0M
0M
29M
6M
7M
-1M
0M
3M
0M
0M
0M
-1M
4M
0M
0M
3M
0M
0 %
2M
0M
8M
6M
-2M
8M
3M
-5M
0M
0M
-76M
81M
-10M
0M
0M
9M
0M
0 %
0M
0M
14M
8M
0M
8M
-5M
1M
0M
0M
76M
-84M
9M
0M
0M
0M
0M
0 %
-8M
0M
9M
8M
-3M
10M
1M
5M
0M
0M
0M
18M
-13M
0M
1M
-14M
-1M
-180.95 %
-3M
0M
-19M
10M
2M
9M
5M
-2M
0M
0M
0M
-9M
7M
0M
0M
13M
0M
0 %
1M
0M
12M
7M
-1M
8M
-2M
2M
0M
0M
0M
27M
-25M
0M
0M
5M
0M
0 %
-1M
0M
6M
8M
1M
7M
2M
-2M
0M
0M
-44M
-2M
44M
0M
0M
13M
0M
0 %
-7M
0M
20M
7M
0M
7M
-2M
1M
0M
0M
-45M
1M
45M
0M
0M
6M
0M
0 %
5M
0M
10M
7M
3M
4M
1M
2M
0M
0M
-45M
2M
45M
0M
0M
-21M
0M
0 %
20M
0M
-50M
5M
-20M
25M
2M
-3M
0M
0M
0M
-20M
16M
0M
0M
22M
0M
0 %
-17M
0M
39M
25M
17M
8M
-3M