Five Star Bancorp
FSBC
$29.44
-$0.65-2.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 456.60M | 356.46M | 254.97M | 194.46M | 191.20M |
| Total Receivables | -- | 14.08M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.46M | 13.54M | 59.66M | 60.43M | 65.30M |
| Total Current Assets | 517.05M | 384.09M | 314.63M | 254.89M | 256.50M |
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| Total Current Assets | 517.05M | 384.09M | 314.63M | 254.89M | 256.50M |
| Net Property, Plant & Equipment | 7.47M | 7.83M | 8.25M | 8.24M | 8.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.70M | 69.29M | 78.85M | 79.46M | 84.17M |
| Total Assets | 4.25B | 4.05B | 3.89B | 3.63B | 3.48B |
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| Total Accounts Payable | 3.74B | 3.56B | 3.40B | 3.15B | 2.96B |
| Total Accrued Expenses | 21.23M | 17.16M | 15.19M | 22.07M | 25.81M |
| Short-term Debt | -- | -- | -- | -- | 20.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.58M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.76B | 3.58B | 3.42B | 3.17B | 3.00B |
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| Total Current Liabilities | 3.76B | 3.58B | 3.42B | 3.17B | 3.00B |
| Long-Term Debt | 73.93M | 73.90M | 73.86M | 73.82M | 173.79M |
| Short-term Debt | -- | -- | -- | -- | 20.00M |
| Capital Leases | 6.59M | 5.28M | 7.10M | 7.08M | 7.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.00K | 747.00K | 947.00K | 1.15M | 1.10M |
| Total Liabilities | 3.84B | 3.66B | 3.50B | 3.25B | 3.18B |
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| Common Stock & APIC | 302.79M | 302.53M | 302.25M | 301.97M | 220.80M |
| Retained Earnings | 115.31M | 106.46M | 97.41M | 90.73M | 84.22M |
| Treasury Stock & Other | -11.65M | -12.37M | -9.73M | -12.23M | -12.44M |
| Total Common Equity | 406.45M | 396.62M | 389.93M | 380.47M | 292.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 406.45M | 396.62M | 389.93M | 380.47M | 292.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.45M | 396.62M | 389.93M | 380.47M | 292.58M |
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