Five Star Bancorp
NASDAQ:FSBC
29.8 (USD) • At close August 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 356.464 | 327.434 | 269.84 | 439.793 | 314.198 | 197.31 | 6.291 | 10.397 | 7.407 |
| Kortetermijnbeleggingen
| 98.194 | 108.083 | 115.988 | 148.807 | 114.949 | 77.198 | 18.331 | 18.313 | 17.747 |
| Liquide middelen en kortetermijnbeleggingen
| 454.658 | 435.517 | 385.828 | 588.6 | 429.147 | 274.508 | 24.622 | 28.71 | 25.154 |
| Nettovorderingen
| 24.374 | 22.582 | 7.454 | 5.332 | 5.422 | 3.479 | 0.876 | 0.824 | 0.652 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 479.032 | 458.099 | 393.282 | 593.932 | 434.569 | 277.987 | 25.498 | 29.534 | 25.806 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 7.829 | 6.907 | 5.586 | 1.773 | 1.663 | 1.291 | 2.731 | 3.064 | 3.175 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,509.751 | 3,068.63 | 2,781.789 | 1,932.575 | 1,497.526 | 1,183.868 | 4.71 | 8.725 | 5.773 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.731 | 0.61 | 0.814 |
| Overige niet-vlottende activa
| 54.94 | 59.489 | 46.502 | 28.481 | 20.007 | 16.713 | 294.599 | 272.449 | 238.153 |
| Totaal niet-vlottende activa
| 3,574.246 | 3,135.026 | 2,833.877 | 1,962.829 | 1,519.196 | 1,201.872 | 302.771 | 284.848 | 247.915 |
| Totaal activa
| 4,053.278 | 3,593.125 | 3,227.159 | 2,556.761 | 1,953.765 | 1,479.859 | 328.269 | 314.382 | 273.721 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 0 | 0 | 14.481 | 7.439 | 7.669 | 5.979 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.577 | 0 | 0 | 0 | 0 | 0 | 13.75 | 13 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,556.417 | 3,026.896 | 2,782.004 | 2,285.89 | 1,784.001 | 1,311.75 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3,557.994 | 3,026.896 | 2,796.485 | 2,293.329 | 1,791.67 | 1,317.729 | 13.75 | 13 | 0 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 80.752 | 249.352 | 177.849 | 28.386 | 28.32 | 53.253 | 58.076 | 51.447 | 56.813 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.242 | 0.308 |
| Overige niet-vlottende verplichtingen
| 17.908 | 31.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 98.66 | 280.455 | 177.849 | 28.386 | 28.32 | 53.253 | 58.298 | 51.689 | 57.121 |
| Totaal passiva
| 3,656.654 | 3,307.351 | 2,974.334 | 2,321.715 | 1,819.99 | 1,370.982 | 296.756 | 283.326 | 241.862 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 302.531 | 220.505 | 219.543 | 218.444 | 110.082 | 96.114 | 0.019 | 0.019 | 0.019 |
| Ingehouden winsten
| 106.464 | 77.036 | 46.736 | 17.168 | 22.348 | 12.789 | 16.212 | 16.077 | 15.923 |
| Overige gereserveerde algehele resultaten
| -12.371 | -11.767 | -13.454 | -0.566 | 1.345 | -0.026 | -0.183 | -0.165 | -0.085 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 15.465 | 15.125 | 16.002 |
| Totaal eigen vermogen van aandeelhouders
| 396.624 | 285.774 | 252.825 | 235.046 | 133.775 | 108.877 | 31.513 | 31.056 | 31.859 |
| Totaal eigen vermogen
| 396.624 | 285.774 | 252.825 | 235.046 | 133.775 | 108.877 | 31.513 | 31.056 | 31.859 |
| Totaal passiva en aandeelhoudersvermogen
| 4,053.278 | 3,593.125 | 3,227.159 | 2,556.761 | 1,953.765 | 1,479.859 | 328.269 | 314.382 | 273.721 |