Five Star Bancorp

NASDAQ: FSBC · Real-Time Price · USD
30.77
-0.61 (-1.94%)
At close: Aug 15, 2025, 3:59 PM
30.79
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT

Five Star Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
356.46M 327.43M 269.84M 439.79M
Short-Term Investments
98.19M 108.08M 115.99M 148.81M
Long-Term Investments
3.51B 3.07B 2.78B 1.93B
Other Long-Term Assets
54.94M 59.49M 46.5M 28.48M
Receivables
24.37M 22.58M 7.45M 5.33M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
479.03M 458.1M 393.28M 593.93M
Property-Plant & Equipment
7.83M 6.91M 5.59M 1.77M
Goodwill & Intangibles
1.73M n/a n/a n/a
Total Long-Term Assets
3.57B 3.14B 2.83B 1.96B
Total Assets
4.05B 3.59B 3.23B 2.56B
Account Payables
n/a n/a 14.48M 7.44M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.58M n/a n/a n/a
Other Current Liabilities
3.56B 3.03B 2.78B 2.29B
Total Current Liabilities
3.56B 3.03B 2.8B 2.29B
Long-Term Debt
73.89M 243.75M 173.61M 28.39M
Other Long-Term Liabilities
17.91M 31.1M n/a n/a
Total Long-Term Liabilities
98.66M 280.45M 177.85M 28.39M
Total Liabilities
3.66B 3.31B 2.97B 2.32B
Total Debt
80.75M 249.35M 177.85M 28.39M
Common Stock
302.53M 220.5M 219.54M 218.44M
Retained Earnings
106.46M 77.04M 46.74M 17.17M
Comprehensive Income
-12.37M -11.77M -13.45M -566K
Shareholders Equity
396.62M 285.77M 252.82M 235.05M
Total Investments
3.61B 3.18B 2.9B 2.08B