US Stock MarketDetailed Quotes

FSBC Five Star Bancorp

Watchlist

33.230
-0.090-0.27%

Trading Nov 27 12:16 ET

708.43MMarket Cap14.70P/E (TTM)

Five Star Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-22.86%254.97M

-36.76%194.46M

-46.53%191.2M

21.34%327.43M

0.80%330.52M

9.19%307.47M

-31.16%357.56M

-38.64%269.84M

-Cash and cash equivalents

-22.86%254.97M

-36.76%194.46M

-46.53%191.2M

21.34%327.43M

0.80%330.52M

9.19%307.47M

-31.16%357.56M

-38.64%269.84M

Receivables

----

202.95%22.58M

----

39.80%7.45M

-Accounts receivable

----

20.34%8.97M

----

39.80%7.45M

-Other receivables

----

--13.61M

----

Net loan

14.76%3.43B

11.52%3.24B

8.17%3.08B

10.33%3.06B

16.33%2.99B

22.57%2.9B

37.76%2.85B

44.25%2.77B

-Gross loan

14.69%3.47B

11.42%3.27B

8.09%3.12B

10.44%3.1B

16.39%3.02B

22.67%2.94B

37.84%2.88B

43.98%2.8B

-Allowance for loans and lease losses

10.45%37.58M

4.18%35.41M

1.41%34.65M

21.28%34.43M

22.24%34.03M

31.79%33.98M

42.96%34.17M

22.14%28.39M

-Unearned income

12.36%-1.99M

5.98%-2.27M

-1.24%-2.13M

-5.47%-2.26M

-16.51%-2.27M

-36.62%-2.41M

-69.54%-2.1M

-33.25%-2.14M

Securities and investments

-0.22%106.96M

-7.09%106.18M

-8.97%108.01M

-5.95%117.96M

-9.01%107.19M

-9.95%114.28M

-14.82%118.65M

-21.36%125.42M

-Available for sale securities

----

19.74%6.8M

----

-1.06%5.68M

-Held to maturity securities

-12.37%2.72M

-14.72%2.97M

-14.63%3M

-18.08%3.08M

-17.53%3.1M

-22.14%3.49M

-21.67%3.51M

-24.06%3.76M

-Short term investments

0.15%104.24M

-6.85%103.2M

-8.80%105.01M

-6.82%108.08M

-8.73%104.09M

-9.50%110.79M

-14.59%115.14M

-22.05%115.99M

Federal home loan bank stock

0.00%15M

37.74%15M

63.34%10.89M

61.98%10.89M

Bank owned life insurance

12.74%19.19M

12.62%19.03M

12.53%18.87M

17.12%17.18M

17.00%17.02M

16.98%16.9M

16.93%16.77M

30.94%14.67M

Net PPE

29.61%8.25M

24.26%8.24M

24.07%8.5M

23.65%6.91M

7.46%6.36M

6.27%6.63M

4.55%6.85M

215.06%5.59M

-Gross PPE

29.61%8.25M

24.26%8.24M

24.07%8.5M

19.57%11.64M

7.46%6.36M

6.27%6.63M

4.55%6.85M

84.17%9.74M

-Accumulated depreciation

----

-14.09%-4.74M

----

-18.13%-4.15M

Other assets

29.80%56.75M

36.27%55.11M

39.06%55.06M

30.40%27.31M

39.39%43.72M

42.98%40.44M

56.39%39.59M

98.42%20.94M

Total assets

10.90%3.89B

6.80%3.63B

2.33%3.48B

11.34%3.59B

14.00%3.51B

19.98%3.4B

22.28%3.4B

26.22%3.23B

Liabilities

Total deposits

12.13%3.4B

7.51%3.15B

1.21%2.96B

8.80%3.03B

15.98%3.03B

17.13%2.93B

16.67%2.92B

21.70%2.78B

Long term debt and capital lease obligation

-52.03%80.96M

-54.79%80.9M

1.02%201.11M

40.20%249.35M

-20.22%168.76M

92.09%178.95M

496.21%199.07M

526.54%177.85M

-Long term debt

-54.89%73.86M

-57.49%73.82M

0.08%193.79M

40.40%243.75M

-20.92%163.71M

96.42%173.68M

581.76%193.64M

511.59%173.61M

-Long term capital lease obligation

40.81%7.1M

34.16%7.08M

34.73%7.32M

32.05%5.6M

12.27%5.04M

11.31%5.28M

8.94%5.43M

--4.24M

Other liabilities

-46.31%16.14M

-6.65%23.22M

56.65%26.9M

114.78%31.1M

217.65%30.05M

196.04%24.87M

60.41%17.17M

94.66%14.48M

Total liabilities

8.23%3.5B

3.84%3.25B

1.50%3.18B

11.20%3.31B

13.96%3.23B

20.39%3.13B

23.14%3.14B

28.11%2.97B

Shareholders'equity

Share capital

37.22%302.25M

37.25%301.97M

0.46%220.8M

0.44%220.51M

0.45%220.27M

0.46%220.02M

0.49%219.79M

0.50%219.54M

-common stock

37.22%302.25M

37.25%301.97M

0.46%220.8M

0.44%220.51M

0.45%220.27M

0.46%220.02M

0.49%219.79M

0.50%219.54M

-Preferred stock

--0

Retained earnings

39.78%97.41M

46.12%90.73M

59.45%84.22M

64.83%77.04M

93.35%69.69M

130.63%62.1M

170.05%52.82M

172.23%46.74M

Gains losses not affecting retained earnings

38.91%-9.73M

5.73%-12.23M

-4.14%-12.44M

12.54%-11.77M

0.86%-15.93M

-1.80%-12.98M

-65.50%-11.95M

-2,277.03%-13.45M

Total stockholders'equity

42.30%389.93M

41.37%380.47M

12.25%292.58M

13.03%285.77M

14.53%274.02M

15.41%269.14M

12.81%260.66M

7.56%252.83M

Total equity

42.30%389.93M

41.37%380.47M

12.25%292.58M

13.03%285.77M

14.53%274.02M

15.41%269.14M

12.81%260.66M

7.56%252.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-22.86%254.97M	-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
-Cash and cash equivalents	-22.86%254.97M	-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
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	14.76%3.43B	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
-Gross loan	14.69%3.47B	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
-Allowance for loans and lease losses	10.45%37.58M	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
-Unearned income	12.36%-1.99M	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
Securities and investments	-0.22%106.96M	-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
-Available for sale securities	----	----	----	19.74%6.8M	19.74%6.8M	----	----	----	-1.06%5.68M	-1.06%5.68M
-Held to maturity securities	-12.37%2.72M	-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
-Short term investments	0.15%104.24M	-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
Federal home loan bank stock	0.00%15M	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
Bank owned life insurance	12.74%19.19M	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
Net PPE	29.61%8.25M	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
-Gross PPE	29.61%8.25M	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
-Accumulated depreciation	----	----	----	-14.09%-4.74M	-14.09%-4.74M	----	----	----	-18.13%-4.15M	-18.13%-4.15M
Other assets	29.80%56.75M	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
Total assets	10.90%3.89B	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
Liabilities
Total deposits	12.13%3.4B	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
Long term debt and capital lease obligation	-52.03%80.96M	-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
-Long term debt	-54.89%73.86M	-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
-Long term capital lease obligation	40.81%7.1M	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
Other liabilities	-46.31%16.14M	-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
Total liabilities	8.23%3.5B	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
Shareholders'equity
Share capital	37.22%302.25M	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
-common stock	37.22%302.25M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	39.78%97.41M	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
Gains losses not affecting retained earnings	38.91%-9.73M	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
Total stockholders'equity	42.30%389.93M	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
Total equity	42.30%389.93M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data