Five Star Bancorp (FSBC)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 53.72M | 456.6M | 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 |
Short-Term Investments | 94.99M | 97.11M | 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 |
Long-Term Investments | n/a | 3.59B | 3.51B | 3.43B | 3.24B | 3.08B | 3.07B | 2.99B | 2.91B | 2.85B | 2.78B | 2.57B | 2.37B | 2.07B | 1.93B | 1.69B | 1.57B | 1.53B |
Other Long-Term Assets | n/a | 96.03M | 54.94M | 90.94M | 89.14M | 88.93M | 59.49M | 32.02M | 31.9M | 27.66M | 46.5M | 25.44M | 25.33M | 21.01M | 28.48M | 17.86M | 17.8M | 14.95M |
Receivables | n/a | n/a | 24.37M | n/a | n/a | n/a | 22.58M | 43.72M | 40.44M | 39.59M | 7.45M | 31.36M | 28.29M | 25.32M | 5.33M | 20.05M | 20.17M | 15.84M |
Inventory | 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 | 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 | 148.71M | 553.71M | 479.03M | 359.21M | 297.66M | 296.21M | 458.1M | 478.32M | 458.7M | 512.29M | 393.28M | 473.29M | 432.31M | 679.56M | 593.93M | 721.91M | 736.3M | 603.38M |
Property-Plant & Equipment | 8.7M | 7.47M | 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 |
Goodwill & Intangibles | n/a | n/a | 1.73M | 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 | 8.7M | 3.69B | 3.57B | 3.53B | 3.34B | 3.18B | 3.14B | 3.03B | 2.94B | 2.89B | 2.83B | 2.6B | 2.4B | 2.1B | 1.96B | 1.71B | 1.59B | 1.55B |
Total Assets | 4.41B | 4.25B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | 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 | 1.58M | 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 Liabilities | n/a | 3.74B | 3.56B | 3.4B | 3.15B | 2.96B | 3.03B | 3.03B | 2.93B | 2.92B | 2.78B | 2.61B | 2.5B | 2.5B | 2.29B | 2.17B | 2.07B | 1.98B |
Total Current Liabilities | n/a | 3.74B | 3.56B | 3.4B | 3.15B | 2.96B | 3.03B | 3.06B | 2.95B | 2.94B | 2.8B | 2.62B | 2.51B | 2.51B | 2.29B | 2.18B | 2.08B | 1.99B |
Long-Term Debt | 73.97M | 73.93M | 73.89M | 73.86M | 73.82M | 193.79M | 243.75M | 163.71M | 173.68M | 193.64M | 173.61M | 207.03M | 88.42M | 28.4M | 28.39M | 28.37M | 28.35M | 28.34M |
Other Long-Term Liabilities | -81.71M | 21.73M | 17.91M | 16.14M | 23.22M | 26.9M | 31.1M | 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 Liabilities | n/a | 102.25M | 98.66M | 97.09M | 104.12M | 228.01M | 280.45M | 168.76M | 178.95M | 199.07M | 177.85M | 211.52M | 93.16M | 33.39M | 28.39M | 28.37M | 28.35M | 28.34M |
Total Liabilities | 4B | 3.84B | 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 |
Total Debt | 81.71M | 80.52M | 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 |
Common Stock | 303.15M | 302.79M | 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 | 218.22M | 218.03M | 110.14M |
Retained Earnings | 125.55M | 115.31M | 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 |
Comprehensive Income | -11.96M | -11.65M | -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 |
Shareholders Equity | 416.74M | 406.45M | 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 | 226.64M | 218.31M | 131.38M |
Total Investments | n/a | 3.68B | 3.61B | 3.53B | 3.34B | 3.19B | 3.18B | 3.09B | 3.02B | 2.97B | 2.9B | 2.68B | 2.49B | 2.21B | 2.08B | 1.85B | 1.73B | 1.66B |