Five Star Bancorp (FSBC)
(Real Time Quote from BATS)
$27.95 USD
-0.45 (-1.59%)
Updated Sep 6, 2024 01:44 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Five Star Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 327 | 270 | 440 | 314 | 197 |
Receivables | 3,047 | 2,763 | 1,911 | 1,481 | 1,165 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 9 | 11 | 5 | 7 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,386 | 3,042 | 2,362 | 1,800 | 1,369 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 1 |
Investments & Advances | 126 | 131 | 160 | 129 | 91 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 74 | 49 | 33 | 23 | 18 |
Total Assets | 3,593 | 3,227 | 2,557 | 1,954 | 1,480 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 74 | 74 | 28 | 28 | 53 |
Accounts Payable | 3,027 | 2,782 | 2,286 | 1,784 | 1,312 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,101 | 2,856 | 2,314 | 1,812 | 1,365 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 170 | 100 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 14 | 7 | 8 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,307 | 2,974 | 2,322 | 1,820 | 1,371 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 221 | 220 | 218 | 110 | 96 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 77 | 47 | 17 | 22 | 13 |
Other Equity | -12 | -13 | -1 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 286 | 253 | 235 | 134 | 109 |
Total Liabilities & Shareholder's Equity | 3,593 | 3,227 | 2,557 | 1,954 | 1,480 |
Total Common Equity | 286 | 253 | 235 | 134 | 109 |
Shares Outstanding | 17.20 | 17.20 | 17.20 | NA | NA |
Book Value Per Share | 16.61 | 14.70 | 13.67 | 0.00 | 0.00 |
Fiscal Year End for Five Star Bancorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 194 | 191 | 327 | 331 | 307 |
Receivables | 3,231 | 3,069 | 3,047 | 2,976 | 2,893 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 10 | 11 | 9 | 9 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,431 | 3,271 | 3,386 | 3,316 | 3,209 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 121 | 123 | 126 | 122 | 129 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 74 | 74 | 74 | 61 | 57 |
Total Assets | 3,634 | 3,476 | 3,593 | 3,505 | 3,403 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 74 | 74 | 74 | 74 | 174 |
Accounts Payable | 3,150 | 2,956 | 3,027 | 3,032 | 2,930 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,223 | 3,030 | 3,101 | 3,106 | 3,103 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 120 | 170 | 90 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 31 | 30 | 25 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,254 | 3,184 | 3,307 | 3,231 | 3,134 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 302 | 221 | 221 | 220 | 220 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 91 | 84 | 77 | 70 | 62 |
Other Equity | -12 | -12 | -12 | -16 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 380 | 293 | 286 | 274 | 269 |
Total Liabilities & Shareholder's Equity | 3,634 | 3,476 | 3,593 | 3,505 | 3,403 |
Total Common Equity | 380 | 293 | 286 | 274 | 269 |
Shares Outstanding | 21.30 | 17.30 | 17.20 | 17.20 | 17.20 |
Book Value Per Share | 17.86 | 16.91 | 16.61 | 15.93 | 15.65 |