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Five Star Bancorp (FSBC)

NASDAQ: FSBC · Real-Time Price · USD

28.29

0.74 (2.69%)

At close: May 02, 2025, 3:59 PM

28.18

-0.37%

After-hours: May 02, 2025, 04:05 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	356.46M	321.58M	269.84M	439.79M	314.2M	197.31M	6.29M	10.4M	7.41M
Short-Term Investments	98.19M	108.08M	115.99M	148.81M	114.95M	77.2M	18.33M	18.31M	17.75M
Long-Term Investments	109.8M	117.96M	119.74M	153.75M	126.69M	89.14M	4.71M	8.72M	5.77M
Other Long-Term Assets	-109.8M	3.14B	5.68M	-155.53M	-128.35M	-90.43M	294.6M	272.45M	238.15M
Receivables	24.37M	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	366.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	366.76M	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	109.8M	3.27B	131.01M	155.53M	128.35M	90.43M	302.77M	284.85M	247.91M
Total Assets	4.05B	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	3.43B	n/a	-14.48M	-7.44M	-7.67M	-5.98M	n/a	n/a	n/a
Total Current Liabilities	3.43B	n/a	14.48M	7.44M	7.67M	5.98M	13.75M	13M	n/a
Long-Term Debt	73.89M	73.75M	73.61M	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	80.75M	3.31B	14.48M	28.39M	28.32M	53.25M	58.3M	51.69M	57.12M
Total Liabilities	3.66B	3.31B	2.97B	2.32B	1.82B	1.37B	296.76M	283.33M	241.86M
Total Debt	80.75M	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	-12.37M	-11.77M	-13.45M	-566K	1.34M	-26K	-183K	-165K	-85K
Shareholders Equity	396.62M	285.77M	252.82M	235.05M	133.78M	108.88M	31.51M	31.06M	31.86M
Total Investments	208M	226.04M	241.41M	302.56M	241.63M	166.34M	23.04M	27.04M	23.52M