Five Star Bancorp (FSBC)
30.25
-0.21 (-0.69%)
At close: Mar 03, 2025, 3:59 PM
30.48
0.76%
After-hours: Mar 03, 2025, 04:00 PM EST
Five Star Bancorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | n/a | 321.58M | 269.84M | 439.79M | 314.2M | 197.31M | 6.29M | 10.4M | 7.41M |
| Short-Term Investments | 106.29M | 108.08M | 115.99M | 148.81M | 114.95M | 77.2M | 18.33M | 18.31M | 17.75M |
| Long-Term Investments | n/a | 117.96M | 119.74M | 153.75M | 126.69M | 89.14M | 4.71M | 8.72M | 5.77M |
| Other Long-Term Assets | n/a | 3.14B | 5.68M | -155.53M | -128.35M | -90.43M | 294.6M | 272.45M | 238.15M |
| Receivables | 90.06M | 22.58M | 7.45M | 21.63M | 5.42M | n/a | 876K | 824K | 652K |
| Inventory | n/a | 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 | n/a |
| Total Current Assets | 196.35M | 336.4M | 393.28M | 610.23M | 434.57M | 277.99M | 25.5M | 29.53M | 25.81M |
| Property-Plant & Equipment | n/a | 6.91M | 5.59M | 1.77M | 1.66M | 1.29M | 2.73M | 3.06M | 3.17M |
| Goodwill & Intangibles | n/a | 2.16M | 2.29M | 2.21M | 2.08M | 1.51M | n/a | n/a | n/a |
| Total Long-Term Assets | n/a | 3.27B | 131.01M | 155.53M | 128.35M | 90.43M | 302.77M | 284.85M | 247.91M |
| Total Assets | 3.61B | 3.59B | 3.23B | 2.56B | 1.95B | 1.48B | 328.27M | 314.38M | 273.72M |
| Account Payables | n/a | n/a | 14.48M | 7.44M | 7.67M | 5.98M | n/a | n/a | n/a |
| Deferred Revenue | n/a | 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 | n/a | 13.75M | 13M | n/a |
| Other Current Liabilities | n/a | n/a | -14.48M | -7.44M | -7.67M | -5.98M | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | 14.48M | 7.44M | 7.67M | 5.98M | 13.75M | 13M | n/a |
| Long-Term Debt | n/a | 79.35M | 77.85M | 28.39M | 28.32M | 53.25M | 58.08M | 51.45M | 56.81M |
| Other Long-Term Liabilities | n/a | 3.23B | 2.9B | n/a | -28.32M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 3.31B | 14.48M | 28.39M | 28.32M | 53.25M | 58.3M | 51.69M | 57.12M |
| Total Liabilities | 2.45B | 3.31B | 2.97B | 2.32B | 1.82B | 1.37B | 296.76M | 283.33M | 241.86M |
| Total Debt | n/a | 249.35M | 177.85M | 28.39M | 28.32M | 53.25M | 71.83M | 64.45M | 56.81M |
| Common Stock | n/a | 220.5M | 219.54M | 218.44M | 110.08M | 96.11M | 19K | 19K | 19K |
| Retained Earnings | n/a | 77.04M | 46.74M | 17.17M | 22.35M | 12.79M | 16.21M | 16.08M | 15.92M |
| Comprehensive Income | n/a | -11.77M | -13.45M | -566K | 1.34M | -26K | -183K | -165K | -85K |
| Shareholders Equity | 3.7B | 285.77M | 252.82M | 235.05M | 133.78M | 108.88M | 31.51M | 31.06M | 31.86M |
| Total Investments | 106.29M | 226.04M | 241.41M | 302.56M | 241.63M | 166.34M | 23.04M | 27.04M | 23.52M |