Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

FIVE STAR BANCORP (FSBC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  50.948.144.842.842.242.042.440.6
Depreciation and amortization  1.21.21.11.21.20.90.60.5
Stock-based compensation  1.01.01.11.01.01.61.41.3
Deferred taxes  -1.90.9-1.90.30.7-6.8-4.0-4.4
Change in working capital  8.3-6.02.3-6.2-9.6-1.2-7.9-0.9
Other operating activities  0.8-2.1-1.4-7.7-17.3-13.0-3.917.9
Cash from operations  60.343.246.031.518.223.528.755.0
   
Capital expenditures  -0.5-0.5-0.5-0.7-0.8-0.8-0.7-0.5
Purchases of short-term investments, net  11.112.714.516.920.2-16.4-33.9-41.9
Other cash from investing  -543.5-784.2-850.9-869.9-783.2-518.7-420.4-154.4
Cash from investing  -532.9-772.0-836.9-853.8-763.8-535.9-455.0-196.8
   
Cash dividends paid  -11.2-10.4-15.3-15.3-15.3-48.5-51.9-49.4
Financing costs     -1.5    
Other cash from financing  511.8580.7639.5623.0495.0520.0501.9269.3
Cash from financing  502.0571.8625.6609.2479.7582.7561.2331.2
   
Free cash flow  59.842.745.530.717.422.727.954.5
        Per share (diluted)  $3.48$2.49$2.65$1.85$1.05$1.42$1.93$4.13
   
Cash paid for interest  2.70.9  3.64.34.54.6
Cash paid for income taxes  0.7   14.6 10.55.8

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy