Financial Services - Banks - Regional - NASDAQ - US
$ 32.8
-0.786 %
$ 699 M
Market Cap
14.51
P/E
BALANCE SHEET
3.59 B
ASSETS
3.31 B
LIABILITIES
286 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Five Star Bancorp
| Current Assets | 322 M |
| Cash & Short-Term Investments | 221 M |
| Receivables | 0 |
| Other Current Assets | 101 M |
| Non-Current Assets | 3.26 B |
| Long-Term Investments | 327 M |
| PP&E | 6.91 M |
| Other Non-Current Assets | 2.92 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 3.31 B |
| Long-Term Debt | 78.1 M |
| Other Non-Current Liabilities | 3.23 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 112.6 | 269.8 | 439.8 | 314.2 | 197.3 | 6.3 | 10.4 | 7.4 |
| Short Term Investments | 108.1 | 116.0 | 148.8 | 114.9 | 77.2 | 18.3 | 18.3 | 17.7 |
| Receivables | 0 | 7.5 | 21.6 | 5.4 | 0 | 0.9 | 0.8 | 0.7 |
| Inventory | 0 | (303.9) | (445.1) | (319.6) | (200.8) | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 321.6 | 393.3 | 610.2 | 434.6 | 278.0 | 25.5 | 29.5 | 25.8 |
| PP&E | 6.9 | 5.6 | 1.8 | 1.7 | 1.3 | 2.7 | 3.1 | 3.2 |
| Intangible Assets | 2.2 | 2.3 | 2.2 | 2.1 | 1.5 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 326.9 | 119.7 | 153.8 | 126.7 | 89.1 | 4.7 | 8.7 | 5.8 |
| Other Long Term Assets | 2 920.7 | 5.7 | (155.5) | (128.3) | (90.4) | 294.6 | 272.4 | 238.2 |
| Other Assets | 14.8 | 2 702.9 | 1 791.0 | 1 390.8 | 1 111.4 | 0 | 0 | 0 |
| Total Assets | 3 593.1 | 3 227.2 | 2 556.8 | 1 953.8 | 1 479.9 | 328.3 | 314.4 | 273.7 |
| LIABILITIES | ||||||||
| Accounts Payable | 0 | 14.5 | 7.4 | 7.7 | 6.0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 13.8 | 13.0 | 0 |
| Other Current Liabilities | 0 | (14.5) | (7.4) | (7.7) | (6.0) | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 14.5 | 7.4 | 7.7 | 6.0 | 13.8 | 13.0 | 0 |
| Long Term Debt | 78.1 | 77.8 | 28.4 | 28.3 | 53.3 | 58.1 | 51.4 | 56.8 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 |
| Other Liabilities | 3 229.3 | 2 896.5 | 0 | (28.3) | 0 | 0 | 0 | 0 |
| Total Liabilities | 3 307.4 | 2 974.3 | 2 321.7 | 1 820.0 | 1 371.0 | 296.8 | 283.3 | 241.9 |
| EQUITY | ||||||||
| Common Stock | 220.5 | 219.5 | 218.4 | 110.1 | 96.1 | 19 K | 19 K | 19 K |
| Retained Earnings | 77.0 | 46.7 | 17.2 | 22.3 | 12.8 | 16.2 | 16.1 | 15.9 |
| Other Accumulative Comprehensive Income/Loss | (11.8) | (13.5) | (0.6) | 1.3 | 26 K | (0.2) | (0.2) | 85 K |
| Total Equity | 285.8 | 252.8 | 235.0 | 133.8 | 108.9 | 31.5 | 31.1 | 31.9 |
| Total Liabilities and Equity | 3 593.1 | 3 227.2 | 2 556.8 | 1 953.8 | 1 479.9 | 328.3 | 314.4 | 273.7 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 17.2 | 17.1 | 15.0 | 17.1 | 17.1 | 1.9 | 1.9 | 1.9 |