Five Star Bancorp financial data

Symbol
FSBC on Nasdaq
Industry
State Commercial Banks
Location
3100 Zinfandel Drive, Suite 100, Rancho Cordova, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 982 % -16.8%
Return On Equity 12.8 % -32.7%
Return On Assets 1.18 % -20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.3M shares +23.5%
Common Stock, Shares, Outstanding 21.3M shares +23.5%
Entity Public Float 289M USD -13.6%
Common Stock, Value, Issued 302M USD +37.2%
Weighted Average Number of Shares Outstanding, Basic 21.2M shares +23.3%
Weighted Average Number of Shares Outstanding, Diluted 21.2M shares +23.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.5M USD -13.9%
Income Tax Expense (Benefit) 17.4M USD -13.3%
Net Income (Loss) Attributable to Parent 43.2M USD -14.1%
Earnings Per Share, Basic 2.28 USD/shares -21.9%
Earnings Per Share, Diluted 2.28 USD/shares -21.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.66M USD +5.95%
Operating Lease, Right-of-Use Asset 6.59M USD +37.3%
Assets 3.89B USD +10.9%
Liabilities 3.5B USD +8.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.73M USD +38.9%
Retained Earnings (Accumulated Deficit) 97.4M USD +39.8%
Stockholders' Equity Attributable to Parent 390M USD +42.3%
Liabilities and Equity 3.89B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 247K USD -64.4%
Net Cash Provided by (Used in) Financing Activities -125M USD -180%
Net Cash Provided by (Used in) Investing Activities -11.9M USD +82.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 21.3M shares +23.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -136M USD -255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 251M USD -22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.6M USD +4692%
Deferred Tax Assets, Gross 20.9M USD +12.9%
Operating Lease, Liability 7.1M USD +40.8%
Payments to Acquire Property, Plant, and Equipment 108K USD -55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.4M USD -1.99%
Lessee, Operating Lease, Liability, to be Paid 6.25M USD +37.9%
Property, Plant and Equipment, Gross 6.36M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.29M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.26M USD +24.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +91.7%
Deferred Income Tax Expense (Benefit) 6K USD -90.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.22M USD +58.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 874K USD +31.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 73.1M USD +192%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares