FSBC - FIVE STAR BANCORP
IEX Last Trade
30.14
0.110 0.365%
Share volume: 816
Last Updated: Fri 27 Dec 2024 08:29:40 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$30.03
0.11
0.37%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-14 | 2023-02-24 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-23 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.836 B | 3.075 B | 3.227 B | 3.397 B | 3.403 B | 3.505 B | 3.593 B | 3.476 B | |
| Current Assets | 2.804 B | 3.043 B | 3.196 B | 3.363 B | 3.364 B | 3.467 B | 3.554 B | 3.434 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 28.285 M | 31.364 M | 34.077 M | 39.594 M | 40.441 M | 43.717 M | 56.692 M | 55.058 M | |
| Short Term Investments | 383.349 M | 454.789 M | 400.516 M | 500.563 M | 442.178 M | 464.008 M | 479.764 M | 334.760 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 31.574 M | 31.361 M | 31.145 M | 34.513 M | 38.528 M | 38.386 M | 39.087 M | 42.373 M | |
| Property Plant Equipment | 1.768 M | 1.694 M | 1.605 M | 1.677 M | 1.599 M | 1.564 M | 1.623 M | 1.569 M | |
| Other Assets | 29.806 M | 29.667 M | 29.540 M | 32.836 M | 36.929 M | 36.822 M | 37.464 M | 40.804 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.836 B | 3.075 B | 3.227 B | 3.397 B | 3.403 B | 3.505 B | 3.593 B | 3.476 B | |
| Total liabilities | 2.603 B | 2.835 B | 2.974 B | 3.137 B | 3.134 B | 3.231 B | 3.307 B | 3.184 B | |
| Total current liabilities | 2.598 B | 2.831 B | 2.970 B | 3.131 B | 3.128 B | 3.226 B | 3.302 B | 3.176 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 88.420 M | 207.028 M | 173.606 M | 193.640 M | 173.677 M | 163.713 M | 243.749 M | 193.786 M | |
| Long term debt | 4.739 M | 4.492 M | 4.243 M | 5.433 M | 5.275 M | 5.043 M | 5.603 M | 7.320 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 233.200 M | 239.258 M | 252.825 M | 260.656 M | 269.140 M | 274.024 M | 285.774 M | 292.580 M | |
| Common stock | 17.126 M | 17.140 M | 17.144 M | 17.150 M | 17.165 M | 17.175 M | 17.176 M | 17.191 M | |
| Retained earnings | 26.924 M | 36.042 M | 46.736 M | 52.817 M | 62.095 M | 69.689 M | 77.036 M | 84.216 M |