Payments to Acquire Property, Plant, and Equipment of FIVE STAR BANCORP from 31 Mar 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
FIVE STAR BANCORP annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2020 to 31 Dec 2025.
  • FIVE STAR BANCORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $100,000, a 7.4% decline year-over-year.
  • FIVE STAR BANCORP annual Payments to Acquire Property, Plant, and Equipment for 2025 was $1,197,000, a 91% increase from 2024.
  • FIVE STAR BANCORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $628,000, a 3.8% decline from 2023.
  • FIVE STAR BANCORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $653,000, a 36% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

FIVE STAR BANCORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,197,000 +$569,000 +91% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $628,000 -$25,000 -3.8% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $653,000 +$172,000 +36% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $481,000 -$236,000 -33% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $717,000 -$116,000 -14% 01 Jan 2021 31 Dec 2021 10-K 24 Feb 2023 2022 FY
2020 $833,000 01 Jan 2020 31 Dec 2020 10-K 25 Feb 2022 2021 FY

FIVE STAR BANCORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $100,000 -$8,000 -7.4% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $108,000 -$132,000 -55% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $240,000 +$16,000 +7.1% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $224,000 +$111,000 +98% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $113,000 -$11,000 -8.9% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $124,000 01 Jan 2020 31 Mar 2020 10-Q 17 Jun 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.