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FSBC Five Star Bancorp

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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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

17.39%17.52M

-35.72%16.02M

-64.41%247K

-15.36%38.91M

-108.84%-1.63M

-7.72%14.93M

217.70%24.93M

-80.09%694K

60.43%45.98M

365.45%18.47M

Net income from continuing operations

-0.94%10.94M

-15.30%10.78M

-19.22%10.63M

6.55%47.73M

-18.69%10.8M

-5.63%11.05M

27.89%12.73M

33.45%13.16M

5.56%44.8M

17.45%13.28M

Operating gains losses

37.37%-248K

45.22%-1.05M

88.46%-69K

32.31%-1.79M

435.52%1.12M

27.74%-396K

-130.45%-1.92M

35.21%-598K

45.13%-2.64M

69.18%-335K

Depreciation and amortization

16.38%469K

15.06%466K

12.65%472K

-1.47%1.61M

-6.10%385K

-2.66%403K

1.00%405K

1.95%419K

169.52%1.64M

106.03%410K

Deferred tax

0.00%9K

12.50%9K

-90.32%6K

53.81%-897K

50.08%-976K

-30.77%9K

-99.71%8K

102.23%62K

51.46%-1.94M

-793.26%-1.96M

Other non cashItems

661.26%2.59M

58.62%5.25M

7.47%-9.98M

-60.79%-12.46M

-338.75%-4.52M

-120.71%-462K

257.52%3.31M

-10.33%-10.79M

-25.83%-7.75M

152.83%1.89M

Change in working capital

-73.75%762K

-125.21%-2.09M

28.55%-2.13M

-167.05%-1.52M

-407.74%-9.74M

556.45%2.9M

244.87%8.3M

-154.57%-2.98M

169.12%2.27M

159.91%3.17M

-Change in receivables

-27.53%-2.61M

136.46%2.02M

147.33%2.05M

32.95%-3.42M

213.47%2.11M

-21.51%-2.05M

124.82%853K

-330.37%-4.33M

-67.08%-5.1M

-13.80%-1.86M

-Change in payables and accrued expense

-30.25%3.61M

-150.24%-3.87M

-349.43%-3.94M

-74.24%1.9M

-350.15%-12.56M

394.75%5.18M

435.67%7.7M

-55.96%1.58M

3,301.30%7.36M

237.49%5.02M

-Change in other current liabilities

-4.74%-243K

2.41%-243K

-3.43%-241K

----

---232K

---249K

---233K

----

Cash from discontinued operating activities

Operating cash flow

17.39%17.52M

-35.72%16.02M

-64.41%247K

-15.36%38.91M

-108.84%-1.63M

-7.72%14.93M

217.70%24.93M

-80.09%694K

60.43%45.98M

365.45%18.47M

Investing cash flow

Cash flow from continuing investing activities

-152.25%-203.11M

-175.40%-161.46M

82.61%-11.92M

66.63%-279.28M

65.50%-71.57M

59.38%-80.52M

80.31%-58.63M

48.65%-68.56M

-83.93%-836.92M

7.53%-207.48M

Proceeds payment in interest bearing deposits in bank

-105.65%-21K

-21.68%1.78M

-108.62%-20K

-13.52%3.99M

203.27%1.11M

-40.48%372K

-37.23%2.27M

--232K

-50.06%4.62M

-86.61%367K

Net investment purchase and sale

-53.36%1.22M

-37.93%1.62M

-56.78%1.25M

-30.02%10.15M

37.14%2.02M

-35.66%2.62M

-38.47%2.61M

-38.48%2.9M

142.84%14.5M

-61.56%1.47M

Net proceeds payment for loan

-133.52%-194.71M

-175.67%-163.49M

83.44%-11.5M

66.48%-284.31M

65.51%-72.18M

58.89%-83.38M

80.31%-59.31M

48.54%-69.45M

-98.72%-848.28M

9.26%-209.24M

Net PPE purchase and sale

-55.56%-210K

-114.74%-204K

55.00%-108K

-35.76%-653K

-144.00%-183K

-42.11%-135K

-9.20%-95K

-7.14%-240K

32.91%-481K

78.07%-75K

Net other investing changes

---9.4M

71.78%-1.16M

22.50%-1.55M

-16.15%-8.45M

---2.34M

--0

2.68%-4.11M

34.43%-2M

-160.36%-7.28M

--0

Cash from discontinued investing activities

Investing cash flow

-152.25%-203.11M

-175.40%-161.46M

82.61%-11.92M

66.63%-279.28M

65.50%-71.57M

59.38%-80.52M

80.31%-58.63M

48.65%-68.56M

-83.93%-836.92M

7.53%-207.48M

Financing cash flow

Cash flow from continuing financing activities

176.44%246.08M

1,165.77%150.47M

-179.95%-124.58M

-51.74%301.95M

-45.76%71.23M

-61.12%89.02M

-125.38%-14.12M

-25.68%155.81M

11.48%625.61M

14.29%131.33M

Increase decrease in deposit

144.31%250.35M

1,977.13%193.86M

-151.39%-71.12M

-50.64%244.89M

-103.17%-5.31M

-9.33%102.47M

624.03%9.33M

-36.28%138.4M

-1.15%496.11M

42.70%167.67M

Net issuance payments of debt

--0

-500.00%-120M

-350.00%-50M

-52.14%70M

337.04%80M

-108.33%-10M

-133.33%-20M

--20M

--146.25M

---33.75M

Net commonstock issuance

--0

----

--0

----

Cash dividends paid

-23.56%-4.26M

-33.29%-3.45M

15.41%-12.94M

-33.38%-3.45M

-33.45%-3.45M

-33.40%-3.45M

65.66%-2.59M

70.54%-15.3M

-0.19%-2.59M

Net other financing activities

----

---1.45M

--0

Cash from discontinued financing activities

Financing cash flow

176.44%246.08M

1,165.77%150.47M

-179.95%-124.58M

-51.74%301.95M

-45.76%71.23M

-61.12%89.02M

-125.38%-14.12M

-25.68%155.81M

11.48%625.61M

14.29%131.33M

Net cash flow

Beginning cash position

-36.57%190.36M

-46.74%185.33M

23.69%321.58M

-38.87%259.99M

1.85%323.55M

10.85%300.12M

-31.10%347.94M

-38.87%259.99M

46.42%425.33M

-40.16%317.67M

Current changes in cash

158.24%60.49M

110.53%5.03M

-254.92%-136.25M

137.25%61.59M

96.58%-1.97M

-50.07%23.43M

79.58%-47.82M

10.44%87.95M

-222.62%-165.34M

45.33%-57.68M

End cash position

-22.47%250.85M

-36.57%190.36M

-46.74%185.33M

23.69%321.58M

1.85%323.55M

10.85%300.12M

-31.10%347.94M

-38.87%259.99M

Free cash flow

17.04%17.31M

-36.29%15.82M

-69.38%139K

-15.90%38.26M

-109.87%-1.82M

-8.01%14.79M

220.04%24.83M

-86.08%454K

62.83%45.49M

407.28%18.39M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	17.39%17.52M	-35.72%16.02M	-64.41%247K	-15.36%38.91M	-108.84%-1.63M	-7.72%14.93M	217.70%24.93M	-80.09%694K	60.43%45.98M	365.45%18.47M
Net income from continuing operations	-0.94%10.94M	-15.30%10.78M	-19.22%10.63M	6.55%47.73M	-18.69%10.8M	-5.63%11.05M	27.89%12.73M	33.45%13.16M	5.56%44.8M	17.45%13.28M
Operating gains losses	37.37%-248K	45.22%-1.05M	88.46%-69K	32.31%-1.79M	435.52%1.12M	27.74%-396K	-130.45%-1.92M	35.21%-598K	45.13%-2.64M	69.18%-335K
Depreciation and amortization	16.38%469K	15.06%466K	12.65%472K	-1.47%1.61M	-6.10%385K	-2.66%403K	1.00%405K	1.95%419K	169.52%1.64M	106.03%410K
Deferred tax	0.00%9K	12.50%9K	-90.32%6K	53.81%-897K	50.08%-976K	-30.77%9K	-99.71%8K	102.23%62K	51.46%-1.94M	-793.26%-1.96M
Other non cashItems	661.26%2.59M	58.62%5.25M	7.47%-9.98M	-60.79%-12.46M	-338.75%-4.52M	-120.71%-462K	257.52%3.31M	-10.33%-10.79M	-25.83%-7.75M	152.83%1.89M
Change in working capital	-73.75%762K	-125.21%-2.09M	28.55%-2.13M	-167.05%-1.52M	-407.74%-9.74M	556.45%2.9M	244.87%8.3M	-154.57%-2.98M	169.12%2.27M	159.91%3.17M
-Change in receivables	-27.53%-2.61M	136.46%2.02M	147.33%2.05M	32.95%-3.42M	213.47%2.11M	-21.51%-2.05M	124.82%853K	-330.37%-4.33M	-67.08%-5.1M	-13.80%-1.86M
-Change in payables and accrued expense	-30.25%3.61M	-150.24%-3.87M	-349.43%-3.94M	-74.24%1.9M	-350.15%-12.56M	394.75%5.18M	435.67%7.7M	-55.96%1.58M	3,301.30%7.36M	237.49%5.02M
-Change in other current liabilities	-4.74%-243K	2.41%-243K	-3.43%-241K	----	----	---232K	---249K	---233K	----	----
Cash from discontinued operating activities
Operating cash flow	17.39%17.52M	-35.72%16.02M	-64.41%247K	-15.36%38.91M	-108.84%-1.63M	-7.72%14.93M	217.70%24.93M	-80.09%694K	60.43%45.98M	365.45%18.47M
Investing cash flow
Cash flow from continuing investing activities	-152.25%-203.11M	-175.40%-161.46M	82.61%-11.92M	66.63%-279.28M	65.50%-71.57M	59.38%-80.52M	80.31%-58.63M	48.65%-68.56M	-83.93%-836.92M	7.53%-207.48M
Proceeds payment in interest bearing deposits in bank	-105.65%-21K	-21.68%1.78M	-108.62%-20K	-13.52%3.99M	203.27%1.11M	-40.48%372K	-37.23%2.27M	--232K	-50.06%4.62M	-86.61%367K
Net investment purchase and sale	-53.36%1.22M	-37.93%1.62M	-56.78%1.25M	-30.02%10.15M	37.14%2.02M	-35.66%2.62M	-38.47%2.61M	-38.48%2.9M	142.84%14.5M	-61.56%1.47M
Net proceeds payment for loan	-133.52%-194.71M	-175.67%-163.49M	83.44%-11.5M	66.48%-284.31M	65.51%-72.18M	58.89%-83.38M	80.31%-59.31M	48.54%-69.45M	-98.72%-848.28M	9.26%-209.24M
Net PPE purchase and sale	-55.56%-210K	-114.74%-204K	55.00%-108K	-35.76%-653K	-144.00%-183K	-42.11%-135K	-9.20%-95K	-7.14%-240K	32.91%-481K	78.07%-75K
Net other investing changes	---9.4M	71.78%-1.16M	22.50%-1.55M	-16.15%-8.45M	---2.34M	--0	2.68%-4.11M	34.43%-2M	-160.36%-7.28M	--0
Cash from discontinued investing activities
Investing cash flow	-152.25%-203.11M	-175.40%-161.46M	82.61%-11.92M	66.63%-279.28M	65.50%-71.57M	59.38%-80.52M	80.31%-58.63M	48.65%-68.56M	-83.93%-836.92M	7.53%-207.48M
Financing cash flow
Cash flow from continuing financing activities	176.44%246.08M	1,165.77%150.47M	-179.95%-124.58M	-51.74%301.95M	-45.76%71.23M	-61.12%89.02M	-125.38%-14.12M	-25.68%155.81M	11.48%625.61M	14.29%131.33M
Increase decrease in deposit	144.31%250.35M	1,977.13%193.86M	-151.39%-71.12M	-50.64%244.89M	-103.17%-5.31M	-9.33%102.47M	624.03%9.33M	-36.28%138.4M	-1.15%496.11M	42.70%167.67M
Net issuance payments of debt	--0	-500.00%-120M	-350.00%-50M	-52.14%70M	337.04%80M	-108.33%-10M	-133.33%-20M	--20M	--146.25M	---33.75M
Net commonstock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-23.56%-4.26M	-23.56%-4.26M	-33.29%-3.45M	15.41%-12.94M	-33.38%-3.45M	-33.45%-3.45M	-33.40%-3.45M	65.66%-2.59M	70.54%-15.3M	-0.19%-2.59M
Net other financing activities	----	----	----	----	----	----	----	----	---1.45M	--0
Cash from discontinued financing activities
Financing cash flow	176.44%246.08M	1,165.77%150.47M	-179.95%-124.58M	-51.74%301.95M	-45.76%71.23M	-61.12%89.02M	-125.38%-14.12M	-25.68%155.81M	11.48%625.61M	14.29%131.33M
Net cash flow
Beginning cash position	-36.57%190.36M	-46.74%185.33M	23.69%321.58M	-38.87%259.99M	1.85%323.55M	10.85%300.12M	-31.10%347.94M	-38.87%259.99M	46.42%425.33M	-40.16%317.67M
Current changes in cash	158.24%60.49M	110.53%5.03M	-254.92%-136.25M	137.25%61.59M	96.58%-1.97M	-50.07%23.43M	79.58%-47.82M	10.44%87.95M	-222.62%-165.34M	45.33%-57.68M
End cash position	-22.47%250.85M	-36.57%190.36M	-46.74%185.33M	23.69%321.58M	23.69%321.58M	1.85%323.55M	10.85%300.12M	-31.10%347.94M	-38.87%259.99M	-38.87%259.99M
Free cash flow	17.04%17.31M	-36.29%15.82M	-69.38%139K	-15.90%38.26M	-109.87%-1.82M	-8.01%14.79M	220.04%24.83M	-86.08%454K	62.83%45.49M	407.28%18.39M
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