Five Star Bancorp
FSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $212,197 | $180,701 | $123,788 | $87,818 |
| % Growth | 17.4% | 46% | 41% | – |
| Cost of Goods Sold | $94,190 | $67,502 | $21,548 | $5,672 |
| Gross Profit | $118,007 | $113,199 | $102,240 | $82,146 |
| % Margin | 55.6% | 62.6% | 82.6% | 93.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,344 | $28,654 | $23,421 | $20,525 |
| SG&A Expenses | $35,755 | $31,057 | $25,329 | $21,825 |
| Sales & Mktg Exp. | $2,411 | $2,403 | $1,908 | $1,300 |
| Other Operating Expenses | $17,531 | $15,526 | $14,053 | $13,173 |
| Operating Expenses | $53,286 | $46,583 | $39,382 | $34,998 |
| Operating Income | $64,721 | $66,616 | $62,858 | $47,148 |
| % Margin | 30.5% | 36.9% | 50.8% | 53.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $64,721 | $66,616 | $62,858 | $47,148 |
| Tax Expense | $19,050 | $18,882 | $18,057 | $4,707 |
| Net Income | $45,671 | $47,734 | $44,801 | $42,441 |
| % Margin | 21.5% | 26.4% | 36.2% | 48.3% |
| EPS | 2.26 | 2.78 | 2.61 | 2.83 |
| % Growth | -18.7% | 6.5% | -7.8% | – |
| EPS Diluted | 2.26 | 2.78 | 2.61 | 2.83 |
| Weighted Avg Shares Out | 20,154 | 17,167 | 17,128 | 14,973 |
| Weighted Avg Shares Out Dil | 20,205 | 17,188 | 17,166 | 14,995 |
| Supplemental Information | – | – | – | – |
| Interest Income | $206,951 | $174,382 | $117,918 | $81,583 |
| Interest Expense | $87,240 | $63,502 | $14,848 | $3,972 |
| Depreciation & Amortization | $1,877 | $1,612 | $1,636 | $607 |
| EBITDA | $66,598 | $68,228 | $64,494 | $47,755 |
| % Margin | 31.4% | 37.8% | 52.1% | 54.4% |