Five Star Bancorp (FSBC)
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At close: undefined
30.01
0.17%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 5.43M 269.84M 439.79M 314.20M 197.31M 6.29M 10.40M 7.41M
Short-Term Investments 108.08M 115.99M 148.81M 114.95M 77.20M 18.33M 18.31M 17.75M
Long-Term Investments 117.96M 119.74M 153.75M 126.69M 89.14M 4.71M 8.72M 5.77M
Other Long-Term Assets 3.14B 5.68M -155.53M -128.35M -90.43M 294.60M 272.45M 238.15M
Receivables 22.58M 7.45M 21.63M 5.42M n/a 876.00K 824.00K 652.00K
Inventory n/a -303.92M -445.13M -319.62M -200.79M n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 336.40M 393.28M 610.23M 434.57M 277.99M 25.50M 29.53M 25.81M
Property-Plant & Equipment 6.91M 5.59M 1.77M 1.66M 1.29M 2.73M 3.06M 3.17M
Goodwill & Intangibles 2.16M 2.29M 2.21M 2.08M 1.51M n/a n/a n/a
Total Long-Term Assets 3.27B 131.01M 155.53M 128.35M 90.43M 302.77M 284.85M 247.91M
Total Assets 3.59B 3.23B 2.56B 1.95B 1.48B 328.27M 314.38M 273.72M
Account Payables n/a 14.48M 7.44M 7.67M 5.98M n/a n/a n/a
Deferred Revenue n/a -86.53M n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a 13.75M 13.00M n/a
Other Current Liabilities n/a -14.48M -7.44M -7.67M -5.98M n/a n/a n/a
Total Current Liabilities n/a 14.48M 7.44M 7.67M 5.98M 13.75M 13.00M n/a
Long-Term Debt 79.35M 77.85M 28.39M 28.32M 53.25M 58.08M 51.45M 56.81M
Other Long-Term Liabilities 3.23B 2.90B n/a -28.32M n/a n/a n/a n/a
Total Long-Term Liabilities 3.31B 14.48M 28.39M 28.32M 53.25M 58.30M 51.69M 57.12M
Total Liabilities 3.31B 2.97B 2.32B 1.82B 1.37B 296.76M 283.33M 241.86M
Total Debt 249.35M 177.85M 28.39M 28.32M 53.25M 71.83M 64.45M 56.81M
Common Stock 220.50M 219.54M 218.44M 110.08M 96.11M 19.00K 19.00K 19.00K
Retained Earnings 77.04M 46.74M 17.17M 22.35M 12.79M 16.21M 16.08M 15.92M
Comprehensive Income -11.77M -13.45M -566.00K 1.34M -26.00K -183.00K -165.00K -85.00K
Shareholders Equity 285.77M 252.82M 235.05M 133.78M 108.88M 31.51M 31.06M 31.86M
Total Investments 226.04M 241.41M 302.56M 241.63M 166.34M 23.04M 27.04M 23.52M