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 | 127.69% | 149.24% | 138.80% | 8.86% | -22.86% |
| Total Receivables | -- | -- | -- | 3.45% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.26% | 9.57% | -7.42% | -33.74% | 12.47% |
| Total Current Assets | 102.48% | 116.13% | 101.58% | 6.25% | -17.97% |
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| Total Current Assets | 102.48% | 116.13% | 101.58% | 6.25% | -17.97% |
| Net Property, Plant & Equipment | 38.32% | 5.58% | -12.15% | 13.35% | 29.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71% | 12.86% | -0.56% | -11.76% | 12.53% |
| Total Assets | 19.42% | 21.44% | 22.11% | 12.81% | 10.90% |
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| Total Accounts Payable | 20.69% | 23.65% | 26.41% | 17.55% | 12.13% |
| Total Accrued Expenses | 44.80% | -10.29% | -17.72% | -42.50% | -46.71% |
| 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 | 20.80% | 23.42% | 25.19% | 10.85% | 8.39% |
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| Total Current Liabilities | 20.80% | 23.42% | 25.19% | 10.85% | 8.39% |
| Long-Term Debt | 0.20% | 0.20% | -57.46% | 0.20% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.89% | 9.42% | -9.96% | -5.76% | 40.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.96% | -47.95% | -54.69% | -40.10% | -38.78% |
| Total Liabilities | 20.40% | 22.83% | 20.57% | 10.56% | 8.23% |
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| Common Stock & APIC | 0.44% | 0.39% | 37.13% | 37.20% | 37.22% |
| Retained Earnings | 41.27% | 38.37% | 36.92% | 38.20% | 39.78% |
| Treasury Stock & Other | -1.50% | 2.24% | 6.38% | -5.13% | 38.91% |
| Total Common Equity | 10.61% | 9.53% | 38.92% | 38.79% | 42.30% |
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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 | 10.61% | 9.53% | 38.92% | 38.79% | 42.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.61% | 9.53% | 38.92% | 38.79% | 42.30% |
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