Five Star Bancorp (FSBC)
(Real Time Quote from BATS)
$22.01 USD
-1.79 (-7.52%)
Updated Mar 28, 2024 11:06 AM ET
4-Sell of 5 4
B Value F Growth D 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 327 | 331 | 307 | 358 | 270 |
Receivables | 3,047 | 2,976 | 2,893 | 2,836 | 2,763 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 9 | 9 | 11 | 9 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,386 | 3,316 | 3,209 | 3,205 | 3,042 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 126 | 122 | 129 | 130 | 131 |
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 | 61 | 57 | 56 | 49 |
Total Assets | 3,593 | 3,505 | 3,403 | 3,397 | 3,227 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 74 | 74 | 174 | 74 | 74 |
Accounts Payable | 3,027 | 3,032 | 2,930 | 2,920 | 2,782 |
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 | 3,106 | 3,103 | 2,994 | 2,856 |
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 | 90 | 0 | 120 | 100 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 25 | 17 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,307 | 3,231 | 3,134 | 3,137 | 2,974 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 221 | 220 | 220 | 220 | 220 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 77 | 70 | 62 | 53 | 47 |
Other Equity | -12 | -16 | -13 | -12 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 286 | 274 | 269 | 261 | 253 |
Total Liabilities & Shareholder's Equity | 3,593 | 3,505 | 3,403 | 3,397 | 3,227 |
Total Common Equity | 286 | 274 | 269 | 261 | 253 |
Shares Outstanding | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 |
Book Value Per Share | 16.61 | 15.93 | 15.65 | 15.15 | 14.70 |