Five Historical Cash Flow
| FSBC Stock | USD 33.32 0.05 0.15% |
Analysis of Five Star cash flow over time is an excellent tool to project Five Star Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 1 M or Free Cash Flow of 26.5 M as it is a great indicator of Five Star ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Five Star Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Five Star Bancorp is a good buy for the upcoming year.
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About Five Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Five balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Five's non-liquid assets can be easily converted into cash.
Five Star Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Five Star Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Five Star operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Five Star Bancorp financial statement analysis. It represents the amount of money remaining after all of Five Star Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Five Star's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Five Star Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Five Star's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1 M, whereas Free Cash Flow is forecasted to decline to about 26.5 M.
Five Star cash flow statement Correlations
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Five Star Account Relationship Matchups
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Five Star cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (10.4M) | (6.3M) | 22.7M | 497.3M | 571.8M | 600.4M | |
| Change In Cash | (25.9M) | 113.1M | 134.8M | (165.3M) | 61.6M | 64.7M | |
| Stock Based Compensation | 733K | 568K | 594K | 652K | 962K | 1.0M | |
| Free Cash Flow | 28.4M | 50.6M | 27.9M | 45.5M | 38.3M | 26.5M | |
| Change In Working Capital | (2.0M) | (2.0M) | (3.3M) | 2.3M | (1.5M) | (1.4M) | |
| Begin Period Cash Flow | 203.3M | 177.4M | 290.5M | 425.3M | 260.0M | 189.0M | |
| Other Cashflows From Financing Activities | 179.1M | (25M) | 501.9M | 669.7M | 244.9M | 226.3M | |
| Depreciation | 433K | 461K | 607K | 649K | 1.6M | 1.7M | |
| Other Non Cash Items | (2.6M) | 12.0M | (7.7M) | (452K) | (9.0M) | (8.5M) | |
| Capital Expenditures | 508K | 833K | 717K | 481K | 653K | 658.6K | |
| Total Cash From Operating Activities | 28.9M | 51.5M | 28.7M | 46.0M | 38.9M | 27.1M | |
| Change To Account Receivables | (2.0M) | (3.7M) | (3.1M) | (5.1M) | (3.4M) | (3.6M) | |
| Net Income | 29.3M | 35.9M | 42.4M | 44.8M | 47.7M | 27.7M | |
| Total Cash From Financing Activities | 175.5M | 434.3M | 561.2M | 625.6M | 301.9M | 297.7M | |
| End Period Cash Flow | 177.4M | 290.5M | 425.3M | 260.0M | 321.6M | 206.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Five Star Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Star's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Star Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Star Bancorp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Star. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.8 | Earnings Share 2.26 | Revenue Per Share 5.91 | Quarterly Revenue Growth 0.043 |
The market value of Five Star Bancorp is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Star's value that differs from its market value or its book value, called intrinsic value, which is Five Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Star's market value can be influenced by many factors that don't directly affect Five Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.