Five Star Bancorp
FSBC
$34.49
-$0.71-2.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 19.78% | 6.15% | 28.09% | 39.81% | 31.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.65% | 9.52% | 346.51% | -77.30% | -1.28% |
| Total Current Assets | 15.65% | 6.54% | 34.62% | 22.08% | 23.44% |
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| Total Current Assets | 15.65% | 6.54% | 34.62% | 22.08% | 23.44% |
| Net Property, Plant & Equipment | 31.11% | 16.50% | -4.61% | -5.07% | 0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.58% | 7.14% | 20.81% | -12.12% | -0.77% |
| Total Assets | 5.17% | 3.97% | 4.73% | 4.28% | 6.96% |
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| Total Accounts Payable | 5.36% | 4.24% | 5.01% | 4.65% | 7.95% |
| Total Accrued Expenses | 11.07% | -6.74% | 23.72% | 12.99% | -31.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.39% | 4.17% | 5.06% | 4.73% | 7.68% |
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| Total Current Liabilities | 5.39% | 4.17% | 5.06% | 4.73% | 7.68% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.70% | 17.49% | 24.83% | -25.64% | 0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 20.12% | -33.47% | -21.12% | -17.44% |
| Total Liabilities | 5.35% | 4.12% | 4.98% | 4.56% | 7.48% |
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| Common Stock & APIC | 0.14% | 0.12% | 0.08% | 0.09% | 0.09% |
| Retained Earnings | 9.61% | 8.88% | 8.31% | 9.29% | 7.36% |
| Treasury Stock & Other | 17.39% | -2.68% | 5.86% | -27.12% | 20.44% |
| Total Common Equity | 3.50% | 2.53% | 2.48% | 1.72% | 2.49% |
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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 | 3.50% | 2.53% | 2.48% | 1.72% | 2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50% | 2.53% | 2.48% | 1.72% | 2.49% |
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