Five Star Bancorp (FSBC)

27.10

0.11 (0.41%)

At close: Apr 28, 2025, 3:59 PM

27.04

-0.22%

After-hours: Apr 28, 2025, 04:05 PM EDT

Five Star Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	356.46M	254.97M	194.46M	191.2M	327.43M	330.52M	307.47M	357.56M	269.84M	327.88M	281.6M	519.43M	439.79M	548.04M	556.05M	460.29M	314.2M	n/a	7.93M	5.22M	7.08M	6.27M	6.29M	5.96M	7.72M	7.7M	10.4M	6.95M	8.23M	7.18M	7.41M	4.83M	25.15M
Short-Term Investments	98.19M	104.24M	103.2M	105.01M	108.08M	104.09M	110.79M	115.14M	115.99M	114.04M	122.43M	134.81M	148.81M	153.82M	160.07M	127.25M	114.95M	n/a	n/a	18M	18.45M	17.84M	18.33M	17.03M	17.75M	17.79M	18.31M	19.05M	18.39M	18.36M	17.75M	17.65M	18.75M
Long-Term Investments	n/a	106.96M	186.21M	186.7M	326.91M	107.19M	114.28M	118.65M	119.74M	117.81M	126.9M	139.3M	153.75M	158.78M	166.55M	133.74M	126.69M	n/a	n/a	3.73M	5.31M	4.77M	4.71M	4.32M	6.05M	6.22M	8.72M	5.54M	6.47M	5.63M	5.77M	3.54M	23.65M
Other Long-Term Assets	n/a	n/a	3.25B	3.09B	2.92B	-107.19M	-114.28M	-118.65M	5.68M	2.63B	-126.9M	-145.85M	-153.75M	-158.78M	-166.55M	-133.74M	-128.35M	n/a	n/a	294.44M	292.61M	294.14M	294.6M	296.05M	288.4M	278.9M	272.45M	269.07M	254.11M	251.17M	238.15M	229.98M	208.79M
Receivables	24.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.29M	n/a	5.33M	n/a	n/a	n/a	5.42M	n/a	n/a	912K	985K	978K	876K	936K	851K	809K	824K	798K	699K	705K	652K	642K	626K
Inventory	n/a	n/a	n/a	n/a	-157.65M	-374.24M	-347.91M	-365.3M	-303.92M	n/a	n/a	-524.98M	-16.3M	-1.03B	-972.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	254.97M	n/a	n/a	336.4M	n/a	n/a	n/a	n/a	n/a	197.97M	n/a	6.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	416.65M	614.18M	194.46M	191.2M	336.4M	130.83M	139.36M	3.58B	393.28M	317.67M	630.28M	679.56M	600.71M	243.77M	326M	171.97M	434.57M	n/a	7.93M	24.13M	26.52M	25.08M	25.5M	23.93M	26.32M	26.3M	29.53M	26.8M	27.32M	26.25M	25.81M	23.12M	44.52M
Property-Plant & Equipment	7.83M	8.25M	8.24M	8.5M	6.91M	6.36M	6.63M	6.85M	5.59M	5.92M	6.24M	6.55M	1.77M	1.63M	1.65M	1.65M	1.66M	n/a	2.12M	2.51M	2.55M	2.63M	2.73M	2.85M	2.9M	2.98M	3.06M	3.17M	3.2M	3.23M	3.17M	3.08M	2.95M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	2.16M	n/a	n/a	n/a	2.29M	n/a	n/a	n/a	2.21M	n/a	n/a	n/a	2.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.83M	115.2M	3.44B	3.29B	3.26B	6.36M	6.63M	6.85M	131.01M	2.76B	6.24M	145.85M	1.77M	1.63M	1.65M	1.65M	128.35M	n/a	2.12M	300.68M	300.47M	301.54M	302.77M	303.21M	297.35M	288.1M	284.85M	277.78M	263.78M	260.04M	247.91M	236.6M	235.39M
Total Assets	4.05B	3.89B	3.63B	3.48B	3.59B	3.51B	3.4B	3.4B	3.23B	3.07B	2.84B	2.78B	2.56B	2.43B	2.33B	2.15B	1.95B	n/a	10.06M	324.81M	326.98M	326.63M	328.27M	327.14M	323.68M	314.4M	314.38M	304.58M	291.1M	286.29M	273.72M	259.72M	279.91M
Account Payables	n/a	n/a	n/a	n/a	n/a	30.05M	24.87M	17.17M	14.48M	9.46M	8.4M	10.71M	7.44M	11.09M	14.91M	7.91M	7.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-59.95M	-75.13M	-102.83M	-86.53M	n/a	-52.13M	9.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	2M	2M	7.5M	13.75M	14.55M	7M	11.5M	13M	14.5M	5.5M	13.5M	n/a	4M	n/a
Other Current Liabilities	n/a	906.94M	n/a	n/a	n/a	-30.05M	-24.87M	-17.17M	-14.48M	-9.46M	-8.4M	-20.61M	-7.44M	-11.09M	-14.91M	-7.91M	-7.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	906.94M	2.97B	2.92B	3.05B	30.05M	24.87M	17.17M	14.48M	306K	8.4M	10.71M	7.44M	11.09M	14.91M	7.91M	7.67M	n/a	1M	2M	2M	7.5M	13.75M	14.55M	7M	11.5M	13M	14.5M	5.5M	13.5M	n/a	4M	n/a
Long-Term Debt	73.89M	73.86M	73.82M	73.79M	73.75M	73.71M	73.68M	73.64M	73.61M	102.03M	28.42M	28.4M	28.39M	28.37M	28.35M	28.34M	28.32M	n/a	50.73M	54.26M	56.84M	57.89M	58.08M	59.25M	61.62M	53.03M	51.45M	55.02M	49.65M	52.26M	56.81M	43.78M	44.24M
Other Long-Term Liabilities	-73.89M	2.51B	198.11M	180.36M	181.63M	3.15B	3.05B	3.06B	2.9B	2.73B	2.57B	n/a	n/a	n/a	n/a	n/a	-28.32M	n/a	n/a	236.63M	236.34M	229.55M	n/a	222.03M	223.76M	n/a	n/a	203.75M	203.8M	188.63M	n/a	180.49M	n/a
Total Long-Term Liabilities	6.86M	2.59B	279.01M	261.47M	259.73M	168.76M	178.95M	17.17M	14.48M	2.84B	93.16M	33.39M	28.39M	28.37M	28.35M	28.34M	28.32M	n/a	50.73M	54.26M	56.84M	57.89M	58.3M	59.25M	61.62M	53.03M	51.69M	55.02M	49.65M	52.26M	57.12M	43.78M	44.24M
Total Liabilities	3.66B	3.5B	3.25B	3.18B	3.31B	3.23B	3.13B	3.14B	2.97B	2.84B	2.6B	2.55B	2.32B	2.21B	2.11B	2.02B	1.82B	n/a	291.77M	292.89M	295.18M	294.94M	296.76M	295.82M	292.38M	283.26M	283.33M	273.27M	258.94M	254.39M	241.86M	228.27M	257.7M
Total Debt	80.75M	80.96M	80.9M	201.11M	249.35M	168.76M	178.95M	199.07M	177.85M	211.52M	93.16M	33.39M	28.39M	28.37M	28.35M	28.34M	28.32M	n/a	51.73M	56.26M	58.84M	65.39M	71.83M	73.8M	68.62M	64.53M	64.45M	69.52M	55.15M	65.76M	56.81M	47.78M	44.24M
Common Stock	302.53M	302.25M	301.97M	220.8M	220.5M	220.27M	220.02M	219.78M	219.54M	219.29M	219.02M	218.72M	218.44M	218.03M	218.03M	110.14M	110.08M	n/a	19K	19K	19K	19K	19K	19K	19K	19K	19K	18K	19K	19K	19K	19K	179K
Retained Earnings	106.46M	97.41M	90.73M	84.22M	77.04M	69.69M	62.09M	52.82M	46.74M	36.04M	26.92M	19.56M	17.17M	8.44M	n/a	21.62M	22.35M	n/a	15.7M	16.18M	16.17M	16.22M	16.21M	16.17M	16.22M	16.15M	16.08M	16.38M	16.17M	15.93M	15.92M	15.42M	15.17M
Comprehensive Income	-12.37M	-9.73M	-12.23M	-12.44M	-11.77M	-15.93M	-12.98M	-11.95M	-13.45M	-16.07M	-12.75M	-7.22M	-566K	-20K	288K	-390K	1.34M	108.88M	-9K	-20K	-41K	-114K	-183K	-282K	-262K	-257K	-165K	-71K	-66K	-75K	-85K	22K	30K
Shareholders Equity	396.62M	389.93M	380.47M	292.58M	285.77M	274.02M	269.14M	260.66M	252.82M	239.26M	233.2M	231.06M	235.05M	226.45M	218.31M	131.38M	133.78M	108.88M	31.54M	31.92M	31.8M	31.68M	31.51M	31.32M	31.29M	31.14M	31.06M	31.31M	32.16M	31.89M	31.86M	31.45M	22.21M
Total Investments	98.19M	211.2M	186.21M	186.7M	326.91M	104.09M	110.79M	118.65M	241.41M	231.85M	249.33M	274.11M	308.3M	312.6M	326.62M	260.99M	241.63M	n/a	n/a	21.73M	23.76M	22.61M	23.04M	21.34M	23.8M	24.01M	27.04M	24.59M	24.86M	24M	23.52M	21.2M	42.39M