Five Historical Cash Flow
| FSBC Stock | USD 21.95 0.02 0.09% |
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 27.5 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
Five Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Five Star Bancorp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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 27.5 M. Add Fundamental
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 tightly coupled 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 27.5 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 | 45.8M | 27.5M | |
| Change In Working Capital | (2.0M) | (2.0M) | (3.3M) | 2.3M | (2.4M) | (2.3M) | |
| 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 | 384.9M | 245.5M | |
| Depreciation | 433K | 461K | 607K | 649K | 1.6M | 1.7M | |
| Other Non Cash Items | (2.6M) | 12.0M | (7.7M) | (452K) | 1.4M | 1.8M | |
| Capital Expenditures | 508K | 833K | 717K | 481K | 2.7M | 2.8M | |
| Total Cash From Operating Activities | 28.9M | 51.5M | 28.7M | 46.0M | 48.4M | 28.4M | |
| 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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five Star in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five Star's short interest history, or implied volatility extrapolated from Five Star options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Five Star Bancorp information on this page should be used as a complementary analysis to other Five Star's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Five Stock analysis
When running Five Star's price analysis, check to measure Five Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Star is operating at the current time. Most of Five Star's value examination focuses on studying past and present price action to predict the probability of Five Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Star's price. Additionally, you may evaluate how the addition of Five Star to your portfolios can decrease your overall portfolio volatility.
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Is Five Star's industry 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 (0.18) | Earnings Share 2.78 | Revenue Per Share 6.664 | Quarterly Revenue Growth (0.06) | Return On Assets 0.014 |
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.