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Net change in
deposits
$330,030K
(-1.96%↓ Y/Y)
Net income
$19,399K
(-29.76%↓ Y/Y)
Provision for credit
losses
$2,250K
(-48.86%↓ Y/Y)
Interest receivable and
other assets
-$1,348K
(-241.15%↓ Y/Y)
Amortization of low income
housing tax credits
$601K
(-11.75%↓ Y/Y)
Depreciation and
amortization
$575K
(-36.53%↓ Y/Y)
Stock compensation
expense
$496K
(-20.51%↓ Y/Y)
Amortization of premiums and
discounts on securities
-$190K
(55.29%↑ Y/Y)
Amortization of subordinated
note issuance costs
$37K
(-49.32%↓ Y/Y)
Deferred tax provision
$12K
(-98.31%↓ Y/Y)
Net cash provided by
financing activities
$324,687K
(-1.04%↓ Y/Y)
Net cash provided by
operating activities
$23,677K
(-28.82%↓ Y/Y)
Canceled cashflow
$5,343K
Canceled cashflow
$1,231K
Net change in cash
and cash...
$40,715K
(-69.03%↓ Y/Y)
Canceled cashflow
$307,649K
Cash dividends paid
$5,343K
(-37.42%↓ Y/Y)
Maturities, prepayments,
and calls of...
$1,887K
(-54.37%↓ Y/Y)
Net change in time
deposits in banks
$100K
(-96.94%↓ Y/Y)
Losses (earnings) on
equity investments
$518K
Operating lease liability
-$372K
(31.87%↑ Y/Y)
Earnings on boli
$265K
(-30.45%↓ Y/Y)
Amortization of deferred loan
fees and costs
$54K
(116.31%↑ Y/Y)
Interest payable and
other liabilities
-$22K
(98.97%↑ Y/Y)
Net cash used in
investing activities
-$307,649K
(-33.83%↓ Y/Y)
Canceled cashflow
$1,987K
Loan originations,
net of repayments
$307,289K
(35.57%↑ Y/Y)
Capital call for equity
investments
$1,500K
(16.73%↑ Y/Y)
Purchase of premises and
equipment, net
$441K
(28.20%↑ Y/Y)
Capital call for low
income housing tax...
$406K
(-92.45%↓ Y/Y)
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Cash Flow
FIVE STAR BANCORP (FSBC)
FIVE STAR BANCORP (FSBC)
source: myfinsight.com