FSBC - Five Star Bancorp
IEX Last Trade
29.11
-0.090 -0.309%
Share volume: 116,648
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$29.20
-0.09
-0.31%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-14 | 2023-02-24 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-23 | 2024-05-08 | |
| Cash flow financing | 55.632 M | 228.981 M | 131.334 M | 155.813 M | -14.118 M | 89.020 M | 71.234 M | -124.575 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.846 M | 16.174 M | 18.469 M | 694.000 K | 24.927 M | 14.926 M | -1.633 M | 247.000 K | |
| Net income | 9.953 M | 11.704 M | 13.282 M | 13.161 M | 12.729 M | 11.045 M | 10.799 M | 10.631 M | |
| Depreciation | 155.000 K | 169.000 K | 164.000 K | 419.000 K | 405.000 K | 403.000 K | 385.000 K | 472.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -297.684 M | -198.244 M | -207.481 M | -68.559 M | -58.625 M | -80.521 M | -71.573 M | -11.923 M | |
| Net Borrowings | -2.645 B | -2.798 B | -2.986 B | -3.137 B | -3.157 B | -3.271 B | -3.278 B | -3.203 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -87.000 K | -95.000 K | -75.000 K | -240.000 K | -95.000 K | -135.000 K | -183.000 K | -108.000 K | |
| Cash Change | 66.423 M | 33.280 M | 32.561 M | 26.556 M | 28.568 M | 26.744 M | 26.986 M | 29.750 M |