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FSBC Five Star Bancorp

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  • 32.820
  • -0.160-0.49%
Close Dec 3 16:00 ET
  • 32.820
  • 0.0000.00%
Post 16:02 ET
699.69MMarket Cap14.52P/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
(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
--
(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%14.93M217.70%24.93M-80.09%694K60.43%45.98M365.45%18.47M
Net income from continuing operations -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%13.16M5.56%44.8M17.45%13.28M
Operating gains losses 37.37%-248K45.22%-1.05M88.46%-69K32.31%-1.79M435.52%1.12M27.74%-396K-130.45%-1.92M35.21%-598K45.13%-2.64M69.18%-335K
Depreciation and amortization 16.38%469K15.06%466K12.65%472K-1.47%1.61M-6.10%385K-2.66%403K1.00%405K1.95%419K169.52%1.64M106.03%410K
Deferred tax 0.00%9K12.50%9K-90.32%6K53.81%-897K50.08%-976K-30.77%9K-99.71%8K102.23%62K51.46%-1.94M-793.26%-1.96M
Other non cashItems 661.26%2.59M58.62%5.25M7.47%-9.98M-60.79%-12.46M-338.75%-4.52M-120.71%-462K257.52%3.31M-10.33%-10.79M-25.83%-7.75M152.83%1.89M
Change in working capital -73.75%762K-125.21%-2.09M28.55%-2.13M-167.05%-1.52M-407.74%-9.74M556.45%2.9M244.87%8.3M-154.57%-2.98M169.12%2.27M159.91%3.17M
-Change in receivables -27.53%-2.61M136.46%2.02M147.33%2.05M32.95%-3.42M213.47%2.11M-21.51%-2.05M124.82%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%-12.56M394.75%5.18M435.67%7.7M-55.96%1.58M3,301.30%7.36M237.49%5.02M
-Change in other current liabilities -4.74%-243K2.41%-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%14.93M217.70%24.93M-80.09%694K60.43%45.98M365.45%18.47M
Investing cash flow
Cash flow from continuing investing activities -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-83.93%-836.92M7.53%-207.48M
Proceeds payment in interest bearing deposits in bank -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-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%10.15M37.14%2.02M-35.66%2.62M-38.47%2.61M-38.48%2.9M142.84%14.5M-61.56%1.47M
Net proceeds payment for loan -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-98.72%-848.28M9.26%-209.24M
Net PPE purchase and sale -55.56%-210K-114.74%-204K55.00%-108K-35.76%-653K-144.00%-183K-42.11%-135K-9.20%-95K-7.14%-240K32.91%-481K78.07%-75K
Net other investing changes ---9.4M71.78%-1.16M22.50%-1.55M-16.15%-8.45M---2.34M--02.68%-4.11M34.43%-2M-160.36%-7.28M--0
Cash from discontinued investing activities
Investing cash flow -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-83.93%-836.92M7.53%-207.48M
Financing cash flow
Cash flow from continuing financing activities 176.44%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%155.81M11.48%625.61M14.29%131.33M
Increase decrease in deposit 144.31%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-1.15%496.11M42.70%167.67M
Net issuance payments of debt --0-500.00%-120M-350.00%-50M-52.14%70M337.04%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%-3.45M15.41%-12.94M-33.38%-3.45M-33.45%-3.45M-33.40%-3.45M65.66%-2.59M70.54%-15.3M-0.19%-2.59M
Net other financing activities -----------------------------------1.45M--0
Cash from discontinued financing activities
Financing cash flow 176.44%246.08M1,165.77%150.47M-179.95%-124.58M-51.74%301.95M-45.76%71.23M-61.12%89.02M-125.38%-14.12M-25.68%155.81M11.48%625.61M14.29%131.33M
Net cash flow
Beginning cash position -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%259.99M46.42%425.33M-40.16%317.67M
Current changes in cash 158.24%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-222.62%-165.34M45.33%-57.68M
End cash position -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-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%14.79M220.04%24.83M-86.08%454K62.83%45.49M407.28%18.39M
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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