Five Cash Flow Overview
| FSBC Stock | USD 21.45 0.02 0.09% |
Five |
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 Five Star Valuation and Five Star Correlation analysis. 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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High Negative Relationship
Five Star cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (25.9M) | 113.1M | 134.8M | (165.3M) | 61.6M | 64.7M | |
| Free Cash Flow | 28.4M | 50.6M | 27.9M | 45.5M | 45.8M | 27.5M | |
| 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 | |
| Net Income | 29.3M | 35.9M | 42.4M | 44.8M | 47.7M | 27.7M | |
| 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 Five Star Valuation and Five Star Correlation analysis. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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) | Dividend Share 0.8 | Earnings Share 2.78 | Revenue Per Share 6.664 | Quarterly Revenue Growth (0.06) |
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.