Five Star Bancorp (FSBC) - Quarterly Balance Statement

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FSBC
Financials

29.8 (USD) • At close August 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.724	456.595	356.464	254.97	194.456	191.203	327.434	330.519	307.466	357.556	269.84	327.885	281.599	519.428	439.793	548.036	556.055	460.288	314.198	0	7.933	5.216	7.085	6.267	6.291	5.965	7.723	7.704	10.397	6.951	8.229	7.182	7.407	4.83	25.153
Short Term Investments Numbers are in millions	94.99	97.111	98.194	104.238	103.204	105.006	108.083	104.086	110.794	115.14	115.988	114.041	122.426	134.813	148.807	153.821	160.074	127.251	114.949	0	0	18	18.448	17.839	18.331	17.027	17.748	17.792	18.313	19.053	18.395	18.363	17.747	17.652	18.746
Cash and Short Term Investments Numbers are in millions	148.714	553.706	454.658	359.208	297.66	296.209	435.517	434.605	418.26	472.696	385.828	441.926	404.025	654.241	588.6	701.857	716.129	587.539	429.147	0	7.933	23.216	25.533	24.106	24.622	22.992	25.471	25.496	28.71	26.004	26.624	25.545	25.154	22.482	43.899
Net Receivables Numbers are in millions	0	0	24.374	0	0	0	22.582	43.717	40.441	39.594	7.454	31.364	28.285	25.318	5.332	20.051	20.17	15.839	5.422	0	0	0.912	0.985	0.978	0.876	0.936	0.851	0.809	0.824	0.798	0.699	0.705	0.652	0.642	0.626
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	148.714	553.706	479.032	359.208	297.66	296.209	458.099	478.322	458.701	512.29	393.282	473.29	432.31	679.559	593.932	721.908	736.299	603.378	434.569	0	7.933	24.128	26.518	25.084	25.498	23.928	26.322	26.305	29.534	26.802	27.323	26.25	25.806	23.124	44.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.7	7.468	7.829	8.247	8.24	8.501	6.907	6.363	6.631	6.852	5.586	5.921	6.24	6.554	1.773	1.63	1.649	1.645	1.663	0	2.123	2.506	2.547	2.635	2.731	2.853	2.905	2.975	3.064	3.172	3.199	3.226	3.175	3.077	2.95
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3,587.849	3,509.751	3,428.612	3,239.18	3,082.72	3,068.63	2,988.332	2,905.472	2,850.505	2,781.789	2,569.919	2,372.187	2,071.126	1,932.575	1,693.09	1,572.122	1,530.768	1,497.526	0	0	3.731	5.309	4.766	4.71	4.317	6.051	6.22	8.725	5.542	6.468	5.635	5.773	3.545	23.647
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.731	0	0	0	0.61	0	0	0	0.814	0	0
Other Non-Current Assets Numbers are in millions	0	96.034	54.94	90.937	89.137	88.93	59.489	32.023	31.897	27.661	46.502	25.44	25.334	21.01	28.481	17.865	17.797	14.946	20.007	0	0	294.445	292.61	294.142	294.599	296.045	288.398	278.9	272.449	269.068	254.109	251.174	238.153	229.977	208.792
Total Non-Current Assets Numbers are in millions	8.7	3,691.351	3,574.246	3,527.796	3,336.557	3,180.151	3,135.026	3,026.718	2,944	2,885.018	2,833.877	2,601.28	2,403.761	2,098.69	1,962.829	1,712.585	1,591.568	1,547.359	1,519.196	0	2.123	300.682	300.466	301.543	302.771	303.215	297.354	288.095	284.848	277.782	263.776	260.035	247.915	236.599	235.389
Total Assets Numbers are in millions	4,413.473	4,245.057	4,053.278	3,887.004	3,634.217	3,476.36	3,593.125	3,505.04	3,402.701	3,397.308	3,227.159	3,074.57	2,836.071	2,778.249	2,556.761	2,434.493	2,327.867	2,150.737	1,953.765	0	10.056	324.81	326.984	326.627	328.269	327.143	323.676	314.4	314.382	304.584	291.099	286.285	273.721	259.723	279.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	30.05	24.87	17.173	14.481	9.46	8.401	10.706	7.439	11.091	14.915	7.914	7.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	1.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	7.5	13.75	14.55	7	11.5	13	14.5	5.5	13.5	0	4	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	3,736.354	3,556.417	3,399.979	3,149.631	2,955.772	3,026.896	3,032.21	2,929.739	2,920.406	2,782.004	2,614.332	2,501.311	2,503.092	2,285.89	2,168.394	2,066.285	1,983.11	1,784.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	3,736.354	3,557.994	3,399.979	3,149.631	2,955.772	3,026.896	3,062.26	2,954.609	2,937.579	2,796.485	2,623.792	2,509.712	2,513.798	2,293.329	2,179.485	2,081.2	1,991.024	1,791.67	0	1	2	2	7.5	13.75	14.55	7	11.5	13	14.5	5.5	13.5	0	4	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.712	80.523	80.752	80.96	80.899	201.106	249.352	168.756	178.952	199.073	177.849	211.52	93.159	33.39	28.386	28.37	28.353	28.336	28.32	0	50.735	54.262	56.842	57.892	58.076	59.246	61.618	53.035	51.447	55.023	49.648	52.261	56.813	43.78	44.241
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0	0	0	0.242	0	0	0	0.308	0	0
Other Non-Current Liabilities Numbers are in millions	-81.712	21.729	17.908	16.135	23.217	26.902	31.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	102.252	98.66	97.095	104.116	228.008	280.455	168.756	178.952	199.073	177.849	211.52	93.159	33.39	28.386	28.37	28.353	28.336	28.32	0	50.735	54.262	56.842	57.892	58.298	59.246	61.618	53.035	51.689	55.023	49.648	52.261	57.121	43.78	44.241
Total Liabilities Numbers are in millions	3,996.731	3,838.606	3,656.654	3,497.074	3,253.747	3,183.78	3,307.351	3,231.016	3,133.561	3,136.652	2,974.334	2,835.312	2,602.871	2,547.188	2,321.715	2,207.855	2,109.553	2,019.36	1,819.99	-108.877	291.766	292.893	295.183	294.944	296.756	295.825	292.383	283.263	283.326	273.271	258.944	254.392	241.862	228.268	257.703
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	303.155	302.788	302.531	302.251	301.968	220.804	220.505	220.266	220.021	219.785	219.543	219.286	219.023	218.721	218.444	218.216	218.026	110.144	110.082	0	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.018	0.019	0.019	0.019	0.019	0.179
Retained Earnings Numbers are in millions	125.545	115.309	106.464	97.411	90.734	84.216	77.036	69.689	62.095	52.817	46.736	36.042	26.924	19.558	17.168	8.442	0	21.623	22.348	0	15.699	16.175	16.173	16.221	16.212	16.169	16.219	16.151	16.077	16.376	16.174	15.934	15.923	15.424	15.172
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.958	-11.646	-12.371	-9.732	-12.232	-12.44	-11.767	-15.931	-12.976	-11.946	-13.454	-16.07	-12.747	-7.218	-0.566	-0.02	0.288	-0.39	1.345	108.877	-0.009	-0.02	-0.041	-0.114	-0.183	-0.282	-0.262	-0.257	-0.165	-0.071	-0.066	-0.075	-0.085	0.022	0.03
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.835	15.743	15.65	15.557	15.465	15.412	15.317	15.224	15.125	14.99	16.028	16.015	16.002	15.99	6.83
Total Shareholders Equity Numbers are in millions	416.742	406.451	396.624	389.93	380.47	292.58	285.774	274.024	269.14	260.656	252.825	239.258	233.2	231.061	235.046	226.638	218.314	131.377	133.775	108.877	31.544	31.917	31.801	31.683	31.513	31.318	31.293	31.137	31.056	31.313	32.155	31.893	31.859	31.455	22.211
Total Equity Numbers are in millions	416.742	406.451	396.624	389.93	380.47	292.58	285.774	274.024	269.14	260.656	252.825	239.258	233.2	231.061	235.046	226.638	218.314	131.377	133.775	108.877	31.544	31.917	31.801	31.683	31.513	31.318	31.293	31.137	31.056	31.313	32.155	31.893	31.859	31.455	22.211
Total Liabilities & Shareholders Equity Numbers are in millions	4,413.473	4,245.057	4,053.278	3,887.004	3,634.217	3,476.36	3,593.125	3,505.04	3,402.701	3,397.308	3,227.159	3,074.57	2,836.071	2,778.249	2,556.761	2,434.493	2,327.867	2,150.737	1,953.765	108.877	10.056	324.81	326.984	326.627	328.269	327.143	323.676	314.4	314.382	304.584	291.099	286.285	273.721	259.723	279.914

Five Star Bancorp

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