Five Star Bancorp
FSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,464 | $327,434 | $269,840 | $439,793 |
| Short-Term Investments | $98,194 | $108,083 | $115,988 | $148,807 |
| Receivables | $24,374 | $22,582 | $7,454 | $5,332 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $479,032 | $458,099 | $393,282 | $593,932 |
| Property Plant & Equip (Net) | $7,829 | $6,907 | $5,586 | $1,773 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2,215 |
| Long-Term Investments | $3,509,751 | $3,068,630 | $2,781,789 | $1,932,575 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,666 | $59,489 | $46,502 | $26,266 |
| Total NC Assets | $3,574,246 | $3,135,026 | $2,833,877 | $1,962,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,053,278 | $3,593,125 | $3,227,159 | $2,556,761 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $14,481 | $7,439 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,557,994 | $3,026,896 | $2,782,004 | $2,285,890 |
| Total Curr. Liab. | $3,557,994 | $3,026,896 | $2,796,485 | $2,293,329 |
| LT Debt | $80,752 | $249,352 | $177,849 | $28,386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,908 | $31,103 | $0 | $0 |
| Total NC Liab. | $98,660 | $280,455 | $177,849 | $28,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,857 | $5,603 | $4,243 | $0 |
| Total Liabilities | $3,656,654 | $3,307,351 | $2,974,334 | $2,321,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $302,531 | $220,505 | $219,543 | $218,444 |
| Retained Earnings | $106,464 | $77,036 | $46,736 | $17,168 |
| AOCI | -$12,371 | -$11,767 | -$13,454 | -$566 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $396,624 | $285,774 | $252,825 | $235,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,053,278 | $3,593,125 | $3,227,159 | $2,556,761 |
| Net Debt | -$275,712 | -$78,082 | -$91,991 | -$411,407 |