US Stock MarketDetailed Quotes

FSBC Five Star Bancorp

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  • 27.020
  • +0.350+1.31%
Trading Aug 7 09:49 ET
576.06MMarket Cap11.31P/E (TTM)

Five Star Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-36.76%194.46M
-46.53%191.2M
21.34%327.43M
21.34%327.43M
0.80%330.52M
9.19%307.47M
-31.16%357.56M
-38.64%269.84M
-38.64%269.84M
-40.17%327.89M
-Cash and cash equivalents
-36.76%194.46M
-46.53%191.2M
21.34%327.43M
21.34%327.43M
0.80%330.52M
9.19%307.47M
-31.16%357.56M
-38.64%269.84M
-38.64%269.84M
-40.17%327.89M
Receivables
----
----
202.95%22.58M
202.95%22.58M
----
----
----
39.80%7.45M
39.80%7.45M
----
-Accounts receivable
----
----
20.34%8.97M
20.34%8.97M
----
----
----
39.80%7.45M
39.80%7.45M
----
-Other receivables
----
----
--13.61M
--13.61M
----
----
----
----
----
----
Net loan
11.52%3.24B
8.17%3.08B
10.33%3.06B
10.33%3.06B
16.33%2.99B
22.57%2.9B
37.76%2.85B
44.25%2.77B
44.25%2.77B
52.01%2.57B
-Gross loan
11.42%3.27B
8.09%3.12B
10.44%3.1B
10.44%3.1B
16.39%3.02B
22.67%2.94B
37.84%2.88B
43.98%2.8B
43.98%2.8B
51.61%2.6B
-Allowance for loans and lease losses
4.18%35.41M
1.41%34.65M
21.28%34.43M
21.28%34.43M
22.24%34.03M
31.79%33.98M
42.96%34.17M
22.14%28.39M
22.14%28.39M
27.42%27.84M
-Unearned income
5.98%-2.27M
-1.24%-2.13M
-5.47%-2.26M
-5.47%-2.26M
-16.51%-2.27M
-36.62%-2.41M
-69.54%-2.1M
-33.25%-2.14M
-33.25%-2.14M
15.37%-1.94M
Securities and investments
-7.09%106.18M
-8.97%108.01M
-5.95%117.96M
-5.95%117.96M
-9.01%107.19M
-9.95%114.28M
-14.82%118.65M
-21.36%125.42M
-21.36%125.42M
-25.80%117.81M
-Available for sale securities
----
----
19.74%6.8M
19.74%6.8M
----
----
----
-1.06%5.68M
-1.06%5.68M
----
-Held to maturity securities
-14.72%2.97M
-14.63%3M
-18.08%3.08M
-18.08%3.08M
-17.53%3.1M
-22.14%3.49M
-21.67%3.51M
-24.06%3.76M
-24.06%3.76M
-24.04%3.76M
-Short term investments
-6.85%103.2M
-8.80%105.01M
-6.82%108.08M
-6.82%108.08M
-8.73%104.09M
-9.50%110.79M
-14.59%115.14M
-22.05%115.99M
-22.05%115.99M
-25.86%114.04M
Federal home loan bank stock
0.00%15M
37.74%15M
37.74%15M
37.74%15M
37.74%15M
37.74%15M
63.34%10.89M
61.98%10.89M
61.98%10.89M
61.98%10.89M
Bank owned life insurance
12.62%19.03M
12.53%18.87M
17.12%17.18M
17.12%17.18M
17.00%17.02M
16.98%16.9M
16.93%16.77M
30.94%14.67M
30.94%14.67M
30.59%14.55M
Net PPE
24.26%8.24M
24.07%8.5M
23.65%6.91M
23.65%6.91M
7.46%6.36M
6.27%6.63M
4.55%6.85M
215.06%5.59M
215.06%5.59M
263.25%5.92M
-Gross PPE
24.26%8.24M
24.07%8.5M
19.57%11.64M
19.57%11.64M
7.46%6.36M
6.27%6.63M
4.55%6.85M
84.17%9.74M
84.17%9.74M
263.25%5.92M
-Accumulated depreciation
----
----
-14.09%-4.74M
-14.09%-4.74M
----
----
----
-18.13%-4.15M
-18.13%-4.15M
----
Other assets
36.27%55.11M
39.06%55.06M
30.40%27.31M
30.40%27.31M
39.39%43.72M
42.98%40.44M
56.39%39.59M
98.42%20.94M
98.42%20.94M
56.42%31.36M
Total assets
6.80%3.63B
2.33%3.48B
11.34%3.59B
11.34%3.59B
14.00%3.51B
19.98%3.4B
22.28%3.4B
26.22%3.23B
26.22%3.23B
26.29%3.07B
Liabilities
Total deposits
7.51%3.15B
1.21%2.96B
8.80%3.03B
8.80%3.03B
15.98%3.03B
17.13%2.93B
16.67%2.92B
21.70%2.78B
21.70%2.78B
20.57%2.61B
Long term debt and capital lease obligation
-54.79%80.9M
1.02%201.11M
40.20%249.35M
40.20%249.35M
-20.22%168.76M
92.09%178.95M
496.21%199.07M
526.54%177.85M
526.54%177.85M
645.58%211.52M
-Long term debt
-57.49%73.82M
0.08%193.79M
40.40%243.75M
40.40%243.75M
-20.92%163.71M
96.42%173.68M
581.76%193.64M
511.59%173.61M
511.59%173.61M
629.74%207.03M
-Long term capital lease obligation
34.16%7.08M
34.73%7.32M
32.05%5.6M
32.05%5.6M
12.27%5.04M
11.31%5.28M
8.94%5.43M
--4.24M
--4.24M
--4.49M
Other liabilities
-6.65%23.22M
56.65%26.9M
114.78%31.1M
114.78%31.1M
217.65%30.05M
196.04%24.87M
60.41%17.17M
94.66%14.48M
94.66%14.48M
-14.71%9.46M
Total liabilities
3.84%3.25B
1.50%3.18B
11.20%3.31B
11.20%3.31B
13.96%3.23B
20.39%3.13B
23.14%3.14B
28.11%2.97B
28.11%2.97B
28.42%2.84B
Shareholders'equity
Share capital
37.25%301.97M
0.46%220.8M
0.44%220.51M
0.44%220.51M
0.45%220.27M
0.46%220.02M
0.49%219.79M
0.50%219.54M
0.50%219.54M
0.49%219.29M
-common stock
37.25%301.97M
0.46%220.8M
0.44%220.51M
0.44%220.51M
0.45%220.27M
0.46%220.02M
0.49%219.79M
0.50%219.54M
0.50%219.54M
0.49%219.29M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
46.12%90.73M
59.45%84.22M
64.83%77.04M
64.83%77.04M
93.35%69.69M
130.63%62.1M
170.05%52.82M
172.23%46.74M
172.23%46.74M
326.94%36.04M
Gains losses not affecting retained earnings
5.73%-12.23M
-4.14%-12.44M
12.54%-11.77M
12.54%-11.77M
0.86%-15.93M
-1.80%-12.98M
-65.50%-11.95M
-2,277.03%-13.45M
-2,277.03%-13.45M
-80,250.00%-16.07M
Total stockholders'equity
41.37%380.47M
12.25%292.58M
13.03%285.77M
13.03%285.77M
14.53%274.02M
15.41%269.14M
12.81%260.66M
7.56%252.83M
7.56%252.83M
5.57%239.26M
Total equity
41.37%380.47M
12.25%292.58M
13.03%285.77M
13.03%285.77M
14.53%274.02M
15.41%269.14M
12.81%260.66M
7.56%252.83M
7.56%252.83M
5.57%239.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -36.76%194.46M-46.53%191.2M21.34%327.43M21.34%327.43M0.80%330.52M9.19%307.47M-31.16%357.56M-38.64%269.84M-38.64%269.84M-40.17%327.89M
-Cash and cash equivalents -36.76%194.46M-46.53%191.2M21.34%327.43M21.34%327.43M0.80%330.52M9.19%307.47M-31.16%357.56M-38.64%269.84M-38.64%269.84M-40.17%327.89M
Receivables --------202.95%22.58M202.95%22.58M------------39.80%7.45M39.80%7.45M----
-Accounts receivable --------20.34%8.97M20.34%8.97M------------39.80%7.45M39.80%7.45M----
-Other receivables ----------13.61M--13.61M------------------------
Net loan 11.52%3.24B8.17%3.08B10.33%3.06B10.33%3.06B16.33%2.99B22.57%2.9B37.76%2.85B44.25%2.77B44.25%2.77B52.01%2.57B
-Gross loan 11.42%3.27B8.09%3.12B10.44%3.1B10.44%3.1B16.39%3.02B22.67%2.94B37.84%2.88B43.98%2.8B43.98%2.8B51.61%2.6B
-Allowance for loans and lease losses 4.18%35.41M1.41%34.65M21.28%34.43M21.28%34.43M22.24%34.03M31.79%33.98M42.96%34.17M22.14%28.39M22.14%28.39M27.42%27.84M
-Unearned income 5.98%-2.27M-1.24%-2.13M-5.47%-2.26M-5.47%-2.26M-16.51%-2.27M-36.62%-2.41M-69.54%-2.1M-33.25%-2.14M-33.25%-2.14M15.37%-1.94M
Securities and investments -7.09%106.18M-8.97%108.01M-5.95%117.96M-5.95%117.96M-9.01%107.19M-9.95%114.28M-14.82%118.65M-21.36%125.42M-21.36%125.42M-25.80%117.81M
-Available for sale securities --------19.74%6.8M19.74%6.8M-------------1.06%5.68M-1.06%5.68M----
-Held to maturity securities -14.72%2.97M-14.63%3M-18.08%3.08M-18.08%3.08M-17.53%3.1M-22.14%3.49M-21.67%3.51M-24.06%3.76M-24.06%3.76M-24.04%3.76M
-Short term investments -6.85%103.2M-8.80%105.01M-6.82%108.08M-6.82%108.08M-8.73%104.09M-9.50%110.79M-14.59%115.14M-22.05%115.99M-22.05%115.99M-25.86%114.04M
Federal home loan bank stock 0.00%15M37.74%15M37.74%15M37.74%15M37.74%15M37.74%15M63.34%10.89M61.98%10.89M61.98%10.89M61.98%10.89M
Bank owned life insurance 12.62%19.03M12.53%18.87M17.12%17.18M17.12%17.18M17.00%17.02M16.98%16.9M16.93%16.77M30.94%14.67M30.94%14.67M30.59%14.55M
Net PPE 24.26%8.24M24.07%8.5M23.65%6.91M23.65%6.91M7.46%6.36M6.27%6.63M4.55%6.85M215.06%5.59M215.06%5.59M263.25%5.92M
-Gross PPE 24.26%8.24M24.07%8.5M19.57%11.64M19.57%11.64M7.46%6.36M6.27%6.63M4.55%6.85M84.17%9.74M84.17%9.74M263.25%5.92M
-Accumulated depreciation ---------14.09%-4.74M-14.09%-4.74M-------------18.13%-4.15M-18.13%-4.15M----
Other assets 36.27%55.11M39.06%55.06M30.40%27.31M30.40%27.31M39.39%43.72M42.98%40.44M56.39%39.59M98.42%20.94M98.42%20.94M56.42%31.36M
Total assets 6.80%3.63B2.33%3.48B11.34%3.59B11.34%3.59B14.00%3.51B19.98%3.4B22.28%3.4B26.22%3.23B26.22%3.23B26.29%3.07B
Liabilities
Total deposits 7.51%3.15B1.21%2.96B8.80%3.03B8.80%3.03B15.98%3.03B17.13%2.93B16.67%2.92B21.70%2.78B21.70%2.78B20.57%2.61B
Long term debt and capital lease obligation -54.79%80.9M1.02%201.11M40.20%249.35M40.20%249.35M-20.22%168.76M92.09%178.95M496.21%199.07M526.54%177.85M526.54%177.85M645.58%211.52M
-Long term debt -57.49%73.82M0.08%193.79M40.40%243.75M40.40%243.75M-20.92%163.71M96.42%173.68M581.76%193.64M511.59%173.61M511.59%173.61M629.74%207.03M
-Long term capital lease obligation 34.16%7.08M34.73%7.32M32.05%5.6M32.05%5.6M12.27%5.04M11.31%5.28M8.94%5.43M--4.24M--4.24M--4.49M
Other liabilities -6.65%23.22M56.65%26.9M114.78%31.1M114.78%31.1M217.65%30.05M196.04%24.87M60.41%17.17M94.66%14.48M94.66%14.48M-14.71%9.46M
Total liabilities 3.84%3.25B1.50%3.18B11.20%3.31B11.20%3.31B13.96%3.23B20.39%3.13B23.14%3.14B28.11%2.97B28.11%2.97B28.42%2.84B
Shareholders'equity
Share capital 37.25%301.97M0.46%220.8M0.44%220.51M0.44%220.51M0.45%220.27M0.46%220.02M0.49%219.79M0.50%219.54M0.50%219.54M0.49%219.29M
-common stock 37.25%301.97M0.46%220.8M0.44%220.51M0.44%220.51M0.45%220.27M0.46%220.02M0.49%219.79M0.50%219.54M0.50%219.54M0.49%219.29M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings 46.12%90.73M59.45%84.22M64.83%77.04M64.83%77.04M93.35%69.69M130.63%62.1M170.05%52.82M172.23%46.74M172.23%46.74M326.94%36.04M
Gains losses not affecting retained earnings 5.73%-12.23M-4.14%-12.44M12.54%-11.77M12.54%-11.77M0.86%-15.93M-1.80%-12.98M-65.50%-11.95M-2,277.03%-13.45M-2,277.03%-13.45M-80,250.00%-16.07M
Total stockholders'equity 41.37%380.47M12.25%292.58M13.03%285.77M13.03%285.77M14.53%274.02M15.41%269.14M12.81%260.66M7.56%252.83M7.56%252.83M5.57%239.26M
Total equity 41.37%380.47M12.25%292.58M13.03%285.77M13.03%285.77M14.53%274.02M15.41%269.14M12.81%260.66M7.56%252.83M7.56%252.83M5.57%239.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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