Five Star Bancorp
FSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $327 | $270 | $440 |
| Short-Term Investments | $98 | $108 | $116 | $149 |
| Receivables | $24 | $23 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $479 | $458 | $393 | $594 |
| Property Plant & Equip (Net) | $8 | $7 | $6 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $3,510 | $3,069 | $2,782 | $1,933 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $59 | $47 | $26 |
| Total NC Assets | $3,574 | $3,135 | $2,834 | $1,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,053 | $3,593 | $3,227 | $2,557 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $14 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,558 | $3,027 | $2,782 | $2,286 |
| Total Curr. Liab. | $3,558 | $3,027 | $2,796 | $2,293 |
| LT Debt | $81 | $249 | $178 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $31 | $0 | $0 |
| Total NC Liab. | $99 | $280 | $178 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $4 | $0 |
| Total Liabilities | $3,657 | $3,307 | $2,974 | $2,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $221 | $220 | $218 |
| Retained Earnings | $106 | $77 | $47 | $17 |
| AOCI | -$12 | -$12 | -$13 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $397 | $286 | $253 | $235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,053 | $3,593 | $3,227 | $2,557 |
| Net Debt | -$276 | -$78 | -$92 | -$411 |