Five Star Bancorp
FSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $581 | $485 | $457 | $356 |
| Short-Term Investments | $59 | $59 | $97 | $98 |
| Receivables | $0 | $0 | $0 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $640 | $543 | $554 | $479 |
| Property Plant & Equip (Net) | $11 | $9 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,884 | $3,757 | $3,588 | $3,510 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $107 | $104 | $96 | $57 |
| Total NC Assets | $4,002 | $3,870 | $3,691 | $3,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,642 | $4,413 | $4,245 | $4,053 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,103 | $3,895 | $3,736 | $3,558 |
| Total Curr. Liab. | $4,103 | $3,895 | $3,736 | $3,558 |
| LT Debt | $84 | $82 | $81 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $20 | $22 | $18 |
| Total NC Liab. | $107 | $102 | $102 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $8 | $7 | $7 |
| Total Liabilities | $4,210 | $3,997 | $3,839 | $3,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $304 | $303 | $303 | $303 |
| Retained Earnings | $138 | $126 | $115 | $106 |
| AOCI | -$10 | -$12 | -$12 | -$12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $431 | $417 | $406 | $397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,642 | $4,413 | $4,245 | $4,053 |
| Net Debt | -$496 | -$403 | -$376 | -$276 |