Five Star Bancorp
FSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $580,547 | $484,659 | $456,595 | $356,464 |
| Short-Term Investments | $59,360 | $58,597 | $97,111 | $98,194 |
| Receivables | $0 | $0 | $0 | $24,374 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $639,907 | $543,256 | $553,706 | $479,032 |
| Property Plant & Equip (Net) | $11,407 | $8,700 | $7,468 | $7,829 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,883,663 | $3,757,145 | $3,587,849 | $3,509,751 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $106,793 | $104,372 | $96,034 | $56,666 |
| Total NC Assets | $4,001,863 | $3,870,217 | $3,691,351 | $3,574,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,641,770 | $4,413,473 | $4,245,057 | $4,053,278 |
| 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. | $4,103,438 | $3,894,622 | $3,736,354 | $3,557,994 |
| Total Curr. Liab. | $4,103,438 | $3,894,622 | $3,736,354 | $3,557,994 |
| LT Debt | $84,435 | $81,712 | $80,523 | $80,752 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,589 | $20,397 | $21,729 | $17,908 |
| Total NC Liab. | $107,024 | $102,109 | $102,252 | $98,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,431 | $7,744 | $6,591 | $6,857 |
| Total Liabilities | $4,210,462 | $3,996,731 | $3,838,606 | $3,656,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303,571 | $303,155 | $302,788 | $302,531 |
| Retained Earnings | $137,615 | $125,545 | $115,309 | $106,464 |
| AOCI | -$9,878 | -$11,958 | -$11,646 | -$12,371 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $431,308 | $416,742 | $406,451 | $396,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,641,770 | $4,413,473 | $4,245,057 | $4,053,278 |
| Net Debt | -$496,112 | -$402,947 | -$376,072 | -$275,712 |