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FSBC Five Star Bancorp

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  • 29.690
  • -0.790-2.59%
Trading Mar 4 14:32 ET
633.26MMarket Cap13.14P/E (TTM)

Five Star Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
33.08%51.79M
1,201.90%17.99M
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
Net income from continuing operations
-4.32%45.67M
23.32%13.32M
-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
Operating gains losses
47.55%-1.82M
18.96%-453K
37.37%-248K
45.22%-1.05M
88.46%-69K
-31.51%-3.47M
-66.87%-559K
27.74%-396K
-130.45%-1.92M
35.21%-598K
Depreciation and amortization
16.44%1.88M
22.08%470K
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
Deferred tax
72.91%-243K
72.64%-267K
0.00%9K
12.50%9K
-90.32%6K
53.81%-897K
50.08%-976K
-30.77%9K
-99.71%8K
102.23%62K
Other non cashItems
85.19%-1.42M
143.63%719K
661.26%2.59M
58.62%5.25M
7.47%-9.98M
-41.57%-9.59M
-157.38%-1.65M
-120.71%-462K
257.52%3.31M
-10.33%-10.79M
Change in working capital
63.41%-992K
122.61%2.47M
-73.75%762K
-125.21%-2.09M
28.55%-2.13M
-310.32%-2.71M
-599.82%-10.93M
556.45%2.9M
244.87%8.3M
-154.57%-2.98M
-Change in receivables
168.37%2.54M
-40.72%1.08M
-27.53%-2.61M
136.46%2.02M
147.33%2.05M
27.24%-3.71M
197.79%1.82M
-21.51%-2.05M
124.82%853K
-330.37%-4.33M
-Change in payables and accrued expense
-237.64%-2.61M
112.61%1.58M
-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
-Change in other current liabilities
-1.78%-916K
-1.61%-189K
-4.74%-243K
2.41%-243K
-3.43%-241K
7.98%-900K
---186K
---232K
---249K
---233K
Cash from discontinued operating activities
Operating cash flow
33.08%51.79M
1,201.90%17.99M
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
Investing cash flow
Cash flow from continuing investing activities
-59.96%-446.74M
1.84%-70.25M
-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
Proceeds payment in interest bearing deposits in bank
-56.48%1.74M
-100.27%-3K
-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
Net investment purchase and sale
-35.04%6.59M
23.76%2.5M
-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
Net proceeds payment for loan
-55.76%-442.84M
-1.34%-73.15M
-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
Net PPE purchase and sale
3.83%-628K
42.08%-106K
-55.56%-210K
-114.74%-204K
55.00%-108K
-35.76%-653K
-144.00%-183K
-42.11%-135K
-9.20%-95K
-7.14%-240K
Net other investing changes
-37.28%-11.6M
121.61%506K
---9.4M
71.78%-1.16M
22.50%-1.55M
-16.15%-8.45M
---2.34M
--0
2.68%-4.11M
34.43%-2M
Cash from discontinued investing activities
Investing cash flow
-59.96%-446.74M
1.84%-70.25M
-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
Financing cash flow
Cash flow from continuing financing activities
40.99%425.73M
115.84%153.75M
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
Increase decrease in deposit
116.87%531.1M
3,073.56%158.02M
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
Net issuance payments of debt
-342.86%-170M
--0
--0
-500.00%-120M
-350.00%-50M
-52.14%70M
337.04%80M
-108.33%-10M
-133.33%-20M
--20M
Net commonstock issuance
--80.87M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-25.50%-16.24M
-23.52%-4.26M
-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
Cash from discontinued financing activities
Financing cash flow
40.99%425.73M
115.84%153.75M
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
Net cash flow
Beginning cash position
23.69%321.58M
-22.47%250.85M
-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
Current changes in cash
-50.04%30.77M
5,246.60%101.49M
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
End cash position
9.57%352.34M
9.57%352.34M
-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
Free cash flow
33.71%51.16M
1,085.02%17.89M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 33.08%51.79M1,201.90%17.99M17.39%17.52M-35.72%16.02M-64.41%247K-15.36%38.91M-108.84%-1.63M-7.72%14.93M217.70%24.93M-80.09%694K
Net income from continuing operations -4.32%45.67M23.32%13.32M-0.94%10.94M-15.30%10.78M-19.22%10.63M6.55%47.73M-18.69%10.8M-5.63%11.05M27.89%12.73M33.45%13.16M
Operating gains losses 47.55%-1.82M18.96%-453K37.37%-248K45.22%-1.05M88.46%-69K-31.51%-3.47M-66.87%-559K27.74%-396K-130.45%-1.92M35.21%-598K
Depreciation and amortization 16.44%1.88M22.08%470K16.38%469K15.06%466K12.65%472K-1.47%1.61M-6.10%385K-2.66%403K1.00%405K1.95%419K
Deferred tax 72.91%-243K72.64%-267K0.00%9K12.50%9K-90.32%6K53.81%-897K50.08%-976K-30.77%9K-99.71%8K102.23%62K
Other non cashItems 85.19%-1.42M143.63%719K661.26%2.59M58.62%5.25M7.47%-9.98M-41.57%-9.59M-157.38%-1.65M-120.71%-462K257.52%3.31M-10.33%-10.79M
Change in working capital 63.41%-992K122.61%2.47M-73.75%762K-125.21%-2.09M28.55%-2.13M-310.32%-2.71M-599.82%-10.93M556.45%2.9M244.87%8.3M-154.57%-2.98M
-Change in receivables 168.37%2.54M-40.72%1.08M-27.53%-2.61M136.46%2.02M147.33%2.05M27.24%-3.71M197.79%1.82M-21.51%-2.05M124.82%853K-330.37%-4.33M
-Change in payables and accrued expense -237.64%-2.61M112.61%1.58M-30.25%3.61M-150.24%-3.87M-349.43%-3.94M-74.24%1.9M-350.15%-12.56M394.75%5.18M435.67%7.7M-55.96%1.58M
-Change in other current liabilities -1.78%-916K-1.61%-189K-4.74%-243K2.41%-243K-3.43%-241K7.98%-900K---186K---232K---249K---233K
Cash from discontinued operating activities
Operating cash flow 33.08%51.79M1,201.90%17.99M17.39%17.52M-35.72%16.02M-64.41%247K-15.36%38.91M-108.84%-1.63M-7.72%14.93M217.70%24.93M-80.09%694K
Investing cash flow
Cash flow from continuing investing activities -59.96%-446.74M1.84%-70.25M-152.25%-203.11M-175.40%-161.46M82.61%-11.92M66.63%-279.28M65.50%-71.57M59.38%-80.52M80.31%-58.63M48.65%-68.56M
Proceeds payment in interest bearing deposits in bank -56.48%1.74M-100.27%-3K-105.65%-21K-21.68%1.78M-108.62%-20K-13.52%3.99M203.27%1.11M-40.48%372K-37.23%2.27M--232K
Net investment purchase and sale -35.04%6.59M23.76%2.5M-53.36%1.22M-37.93%1.62M-56.78%1.25M-30.02%10.15M37.14%2.02M-35.66%2.62M-38.47%2.61M-38.48%2.9M
Net proceeds payment for loan -55.76%-442.84M-1.34%-73.15M-133.52%-194.71M-175.67%-163.49M83.44%-11.5M66.48%-284.31M65.51%-72.18M58.89%-83.38M80.31%-59.31M48.54%-69.45M
Net PPE purchase and sale 3.83%-628K42.08%-106K-55.56%-210K-114.74%-204K55.00%-108K-35.76%-653K-144.00%-183K-42.11%-135K-9.20%-95K-7.14%-240K
Net other investing changes -37.28%-11.6M121.61%506K---9.4M71.78%-1.16M22.50%-1.55M-16.15%-8.45M---2.34M--02.68%-4.11M34.43%-2M
Cash from discontinued investing activities
Investing cash flow -59.96%-446.74M1.84%-70.25M-152.25%-203.11M-175.40%-161.46M82.61%-11.92M66.63%-279.28M65.50%-71.57M59.38%-80.52M80.31%-58.63M48.65%-68.56M
Financing cash flow
Cash flow from continuing financing activities 40.99%425.73M115.84%153.75M176.44%246.08M1,165.77%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
Increase decrease in deposit 116.87%531.1M3,073.56%158.02M144.31%250.35M1,977.13%193.86M-151.39%-71.12M-50.64%244.89M-103.17%-5.31M-9.33%102.47M624.03%9.33M-36.28%138.4M
Net issuance payments of debt -342.86%-170M--0--0-500.00%-120M-350.00%-50M-52.14%70M337.04%80M-108.33%-10M-133.33%-20M--20M
Net commonstock issuance --80.87M--0--0----------0--0--0--------
Cash dividends paid -25.50%-16.24M-23.52%-4.26M-23.56%-4.26M-23.56%-4.26M-33.29%-3.45M15.41%-12.94M-33.38%-3.45M-33.45%-3.45M-33.40%-3.45M65.66%-2.59M
Cash from discontinued financing activities
Financing cash flow 40.99%425.73M115.84%153.75M176.44%246.08M1,165.77%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
Net cash flow
Beginning cash position 23.69%321.58M-22.47%250.85M-36.57%190.36M-46.74%185.33M23.69%321.58M-38.87%259.99M1.85%323.55M10.85%300.12M-31.10%347.94M-38.87%259.99M
Current changes in cash -50.04%30.77M5,246.60%101.49M158.24%60.49M110.53%5.03M-254.92%-136.25M137.25%61.59M96.58%-1.97M-50.07%23.43M79.58%-47.82M10.44%87.95M
End cash position 9.57%352.34M9.57%352.34M-22.47%250.85M-36.57%190.36M-46.74%185.33M23.69%321.58M23.69%321.58M1.85%323.55M10.85%300.12M-31.10%347.94M
Free cash flow 33.71%51.16M1,085.02%17.89M17.04%17.31M-36.29%15.82M-69.38%139K-15.90%38.26M-109.87%-1.82M-8.01%14.79M220.04%24.83M-86.08%454K
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--------
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