Five Star Bancorp
FSBC
$32.88
$0.561.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.24% | 138.80% | 8.86% | -22.86% | -36.76% |
| Total Receivables | -- | -- | 3.45% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.57% | -7.42% | -33.74% | 12.47% | 23.32% |
| Total Current Assets | 116.13% | 101.58% | 6.25% | -17.97% | -28.50% |
|
|
|||||
| Total Current Assets | 116.13% | 101.58% | 6.25% | -17.97% | -28.50% |
| Net Property, Plant & Equipment | 5.58% | -12.15% | 13.35% | 29.61% | 24.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.86% | -0.56% | -11.76% | 12.53% | 20.58% |
| Total Assets | 21.44% | 22.11% | 12.81% | 10.90% | 6.80% |
|
|
|||||
| Total Accounts Payable | 23.65% | 26.41% | 17.55% | 12.13% | 7.51% |
| Total Accrued Expenses | -10.29% | -17.72% | -42.50% | -46.71% | -5.37% |
| 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 | 23.42% | 25.19% | 10.85% | 8.39% | 3.89% |
|
|
|||||
| Total Current Liabilities | 23.42% | 25.19% | 10.85% | 8.39% | 3.89% |
| Long-Term Debt | 0.20% | -57.46% | 0.20% | 0.20% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.42% | -9.96% | -5.76% | 40.81% | 34.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.95% | -54.69% | -40.10% | -38.78% | -25.86% |
| Total Liabilities | 22.83% | 20.57% | 10.56% | 8.23% | 3.84% |
|
|
|||||
| Common Stock & APIC | 0.39% | 37.13% | 37.20% | 37.22% | 37.25% |
| Retained Earnings | 38.37% | 36.92% | 38.20% | 39.78% | 46.12% |
| Treasury Stock & Other | 2.24% | 6.38% | -5.13% | 38.91% | 5.73% |
| Total Common Equity | 9.53% | 38.92% | 38.79% | 42.30% | 41.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.53% | 38.92% | 38.79% | 42.30% | 41.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.53% | 38.92% | 38.79% | 42.30% | 41.37% |
|
|
|||||