FSBC Stock Annual Cash Flow. Download in Excel
FSB Bancorp Inc.
FSBC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
33.39
USD
0.81
(2.49%)
Previous close: 32.58 Open: 32.63 Bid: 13.31 Ask: 53.21
52 week range
21.10 35.13
Mkt Cap: 693 M Avg Vol (90 Days): 41,381
Last updated: Monday 25th November 2024
Financials
FSBC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | -50 M | -60 M | -48 M | |
| (Increase) Decrease in receivables | -3 M | -5 M | -3 M | |
| CapitalExpenditureReported | 717000.0 | 481000.0 | 653000.0 | |
| Cash at beginning of period | 134 M | 425 M | 260 M | |
| Cash at end of period | 425 M | 260 M | 322 M | |
| Cash flow | 29 M | 46 M | 39 M | |
| CashFlowFromContinuingInvestingActivities | -455 M | -837 M | -279 M | |
| ChangeInAccruedExpense | -230000.0 | 7 M | 2 M | |
| ChangeInInterestPayable | -230000.0 | 7 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | -230000.0 | 7 M | 2 M | |
| ChangeInWorkingCapital | -53 M | -58 M | -49 M | |
| CommonStockDividendPaid | -52 M | -15 M | -13 M | |
| Current deferred income taxes | -4 M | -2 M | -897000.0 | |
| Deferred income taxes | -4 M | -2 M | -897000.0 | |
| Depreciation | 607000.0 | 2 M | 2 M | |
| Depreciation unreconciled | 2 M | 4 M | 3 M | |
| DepreciationAndAmortization | 2 M | 4 M | 3 M | |
| FinancingCashFlow | 561 M | 626 M | 302 M | |
| Free cash flow | 28 M | 45 M | 38 M | |
| GainLossOnInvestmentSecurities | -724000.0 | -5000.0 | -2 M | |
| IncomeTaxPaidSupplementalData | 10 M | 5 M | 20 M | |
| InterestPaidSupplementalData | 5 M | 1 M | 62 M | |
| Issuance of capital stock | 111 M | |||
| IssuanceOfCapitalStock | 111 M | |||
| IssuanceOfDebt | 145 M | 70 M | ||
| Net cash from financing activities | 1,277 M | 626 M | 302 M | |
| Net cash from investing activities | -455 M | -837 M | -279 M | |
| Net cash from operating activities | 29 M | 46 M | 39 M | |
| Net change in cash & cash equivalents | 135 M | -165 M | 62 M | |
| Net income from continuing operations | 42 M | 45 M | 48 M | |
| NetCommonStockIssuance | 111 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -454 M | -836 M | -279 M | |
| NetInvestmentPurchaseAndSale | -454 M | -836 M | -279 M | |
| NetIssuancePaymentsOfDebt | 145 M | 70 M | ||
| NetLongTermDebtIssuance | 145 M | 70 M | ||
| NetPPEPurchaseAndSale | -717000.0 | -481000.0 | -653000.0 | |
| Operating (gains) losses | 38 M | 51 M | 35 M | |
| Other financing charges net | 1,218 M | 496 M | 245 M | |
| Other investing changes net | -420 M | -847 M | -284 M | |
| Other non-cash items | 3 M | 7 M | 4 M | |
| Payment of cash dividends | 52 M | 15 M | 13 M | |
| Purchase of Float term investments | -100 M | -3 M | -1 M | |
| Purchase of property plant & equipment | -717000.0 | -481000.0 | -653000.0 | |
| Purchase of short term investments | 175 M | 70 M | ||
| PurchaseOfInvestment | -100 M | -7 M | -5 M | |
| PurchaseOfLongTermInvestments | -491000.0 | -4 M | -4 M | |
| PurchaseOfPPE | -717000.0 | -481000.0 | -653000.0 | |
| Repayment of debt | -30 M | |||
| RepaymentOfDebt | -30 M | |||
| Revenue per share | 2 M | 2 M | 1 M | |
| Sale of short term investments | 66 M | 17 M | 11 M | |
| SaleOfInvestment | 66 M | 17 M | 11 M | |
| StockBasedCompensation | 1 M | 1 M | 962000.0 |
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