Five Star Bancorp (FSBC)
USD 25.74
(2.18%)
USD 25.74
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.22 Billion | 2.55 Billion | 1.95 Billion | 1.47 Billion | 328.26 Million |
| Total Current Assets | 336.4 Million | 393.28 Million | 610.22 Million | 434.56 Million | 277.98 Million | 25.49 Million |
| Cash And Short Term Investments | 113.51 Million | 385.82 Million | 588.6 Million | 429.14 Million | 274.5 Million | 24.62 Million |
| Cash and Cash Equivalents | 327.43 Million | 269.84 Million | 439.79 Million | 314.19 Million | 197.31 Million | 6.29 Million |
| Short Term Investments | 108.08 Million | 115.98 Million | 148.8 Million | 114.94 Million | 77.19 Million | 18.33 Million |
| Net Receivables | 22.58 Million | 34.07 Million | 21.62 Million | 5.42 Million | 3.47 Million | 876 Thousand |
| Inventory | -189.25 Million | -303.91 Million | -445.12 Million | -319.62 Million | -200.78 Million | - |
| Other Current Assets | 336.4 Million | 277.29 Million | 445.12 Million | 319.62 Million | 200.78 Million | - |
| Total Non-Current Assets | 3.25 Billion | 131.01 Million | 155.52 Million | 128.34 Million | 90.43 Million | 302.77 Million |
| Net PPE | 6.9 Million | 5.58 Million | 1.77 Million | 1.66 Million | 1.29 Million | 2.73 Million |
| Good Will And Intangible Assets | 2.16 Million | 2.28 Million | 2.21 Million | 2.08 Million | 1.51 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.16 Million | 2.28 Million | 2.21 Million | 2.08 Million | 1.51 Million | - |
| Long-Term Investments | 326.91 Million | 119.74 Million | 153.75 Million | 126.68 Million | 89.14 Million | 4.71 Million |
| Tax Assets | -2.16 Million | -2.28 Million | 153.31 Million | 126.26 Million | 88.91 Million | 731 Thousand |
| Other Non Current Assets | 2.92 Billion | 5.68 Million | -155.52 Million | -128.34 Million | -90.43 Million | 294.59 Million |
| Other Assets | - | 2.7 Billion | 1.79 Billion | 1.39 Billion | 1.11 Billion | - |
| Total Liabilities | 3.3 Billion | 2.97 Billion | 2.32 Billion | 1.81 Billion | 1.37 Billion | 296.75 Million |
| Total Current Liabilities | 3.04 Billion | 14.48 Million | 7.43 Million | 7.66 Million | 5.97 Million | 13.75 Million |
| Account Payables | - | 14.48 Million | 7.43 Million | 7.66 Million | 5.97 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 171.25 Million | 101 Million | - | - | - | 13.75 Million |
| Deferred Revenue | - | -86.52 Million | - | - | - | - |
| Other Current Liabilities | 2.87 Billion | -14.48 Million | -7.43 Million | -7.66 Million | -5.97 Million | - |
| Total Non Current Liabilities | 259.73 Million | 14.48 Million | 28.38 Million | 28.32 Million | 53.25 Million | 58.29 Million |
| Long-Term Debt | 73.74 Million | 177.84 Million | 28.38 Million | 28.32 Million | 53.25 Million | 58.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.98 Million | -163.36 Million | -28.38 Million | -28.32 Million | -53.25 Million | - |
| Other Liabilities | - | 2.94 Billion | 2.28 Billion | 1.78 Billion | 1.31 Billion | 224.7 Million |
| Total Equity | 285.77 Million | 252.82 Million | 235.04 Million | 133.77 Million | 108.87 Million | 31.51 Million |
| Stock Holders Equity | 285.77 Million | 252.82 Million | 235.04 Million | 133.77 Million | 108.87 Million | 31.51 Million |
| Common Stock | 220.5 Million | 219.54 Million | 218.44 Million | 110.08 Million | 96.11 Million | 19 Thousand |
| Retained Earnings | 77.03 Million | 46.73 Million | 17.16 Million | 22.34 Million | 12.78 Million | 16.21 Million |
| Accumulated other comprehensive income | -11.76 Million | -13.45 Million | -566 Thousand | 1.34 Million | -26 Thousand | -183 Thousand |
| Common Stock Equity | 285.77 Million | 252.82 Million | 235.04 Million | 133.77 Million | 108.87 Million | 31.51 Million |
| Capital Lease Obligation | 4.34 Million | 4.24 Million | - | - | - | - |
| Total Investments | 326.91 Million | 241.41 Million | 302.56 Million | 241.63 Million | 166.33 Million | 23.04 Million |
| Total Debt | 249.35 Million | 177.84 Million | 28.38 Million | 28.32 Million | 53.25 Million | 71.82 Million |
| Net Debt | -78.08 Million | -91.99 Million | -411.4 Million | -285.87 Million | -144.05 Million | 65.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.63 Billion | 3.47 Billion | 3.59 Billion | 3.59 Billion | 3.5 Billion |
| Total Current Assets | 310.55 Million | 194.45 Million | 191.2 Million | 336.4 Million | 336.4 Million | 130.83 Million |
| Cash And Short Term Investments | 310.55 Million | 190.35 Million | 185.32 Million | 135.06 Million | 113.51 Million | 130.83 Million |
| Cash and Cash Equivalents | 206.32 Million | 194.45 Million | 191.2 Million | 327.43 Million | 327.43 Million | 330.51 Million |
| Short Term Investments | 104.23 Million | 103.2 Million | 105 Million | 108.08 Million | 108.08 Million | 104.08 Million |
| Net Receivables | - | - | - | 22.58 Million | 22.58 Million | 43.71 Million |
| Inventory | - | - | - | -157.65 Million | -189.25 Million | -374.23 Million |
| Other Current Assets | 254.97 Million | 194.45 Million | 191.2 Million | 336.4 Million | 336.4 Million | 330.51 Million |
| Total Non-Current Assets | 8.24 Million | 3.43 Billion | 3.28 Billion | 3.25 Billion | 3.25 Billion | 6.36 Million |
| Net PPE | 8.24 Million | 8.24 Million | 8.5 Million | 6.9 Million | 6.9 Million | 6.36 Million |
| Good Will And Intangible Assets | - | - | - | 2.16 Million | 2.16 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 2.16 Million | 2.16 Million | - |
| Long-Term Investments | 228.34 Million | 186.21 Million | 186.7 Million | 326.91 Million | 326.91 Million | 107.19 Million |
| Tax Assets | - | - | - | -2.16 Million | -2.16 Million | - |
| Other Non Current Assets | -228.34 Million | 3.24 Billion | 3.08 Billion | 2.92 Billion | 2.92 Billion | -107.19 Million |
| Other Assets | 3.35 Billion | - | - | - | - | 3.36 Billion |
| Total Liabilities | 3.49 Billion | 3.25 Billion | 3.18 Billion | 3.3 Billion | 3.3 Billion | 3.23 Billion |
| Total Current Liabilities | 906.93 Million | 2.97 Billion | 2.92 Billion | 3.04 Billion | 3.04 Billion | 30.05 Million |
| Account Payables | - | - | - | - | - | 30.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 120 Million | 171.25 Million | 171.25 Million | 90 Million |
| Deferred Revenue | - | - | - | - | - | -59.95 Million |
| Other Current Liabilities | 906.93 Million | 2.97 Billion | 2.8 Billion | 2.87 Billion | 2.87 Billion | -30.05 Million |
| Total Non Current Liabilities | 2.59 Billion | 279.01 Million | 261.46 Million | 259.73 Million | 259.73 Million | 168.75 Million |
| Long-Term Debt | 73.85 Million | 73.82 Million | 73.78 Million | 73.74 Million | 73.74 Million | 168.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Billion | 205.18 Million | 187.68 Million | 185.98 Million | 185.98 Million | -168.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | 3.03 Billion |
| Total Equity | 389.93 Million | 380.47 Million | 292.58 Million | 285.77 Million | 285.77 Million | 274.02 Million |
| Stock Holders Equity | 389.93 Million | 380.47 Million | 292.58 Million | 285.77 Million | 285.77 Million | 274.02 Million |
| Common Stock | 302.25 Million | 301.96 Million | 220.8 Million | 220.5 Million | 220.5 Million | 220.26 Million |
| Retained Earnings | 97.41 Million | 90.73 Million | 84.21 Million | 77.03 Million | 77.03 Million | 69.68 Million |
| Accumulated other comprehensive income | -9.73 Million | -12.23 Million | -12.44 Million | -11.76 Million | -11.76 Million | -15.93 Million |
| Common Stock Equity | 389.93 Million | 380.47 Million | 292.58 Million | 285.77 Million | 285.77 Million | 274.02 Million |
| Capital Lease Obligation | - | 7.07 Million | 7.32 Million | 4.34 Million | 4.34 Million | 5.04 Million |
| Total Investments | 228.34 Million | 186.21 Million | 186.7 Million | 326.91 Million | 326.91 Million | 104.08 Million |
| Total Debt | 73.85 Million | 80.89 Million | 201.1 Million | 249.35 Million | 249.35 Million | 168.75 Million |
| Net Debt | -132.46 Million | -113.55 Million | 9.9 Million | -78.08 Million | -78.08 Million | -161.76 Million |
LEE
5240
RCF
8095
HIG-PG
NOTEK