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FSBC Five Star Bancorp

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23.240
-0.140-0.60%

Close May 22 16:00 ET

495.48MMarket Cap8.84P/E (TTM)

Five Star Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-64.41%247K

-15.36%38.91M

-108.84%-1.63M

-7.72%14.93M

217.70%24.93M

-80.09%694K

60.43%45.98M

365.45%18.47M

453.90%16.17M

-40.42%7.85M

Net income from continuing operations

-19.22%10.63M

6.55%47.73M

-18.69%10.8M

-5.63%11.05M

27.89%12.73M

33.45%13.16M

5.56%44.8M

17.45%13.28M

6.15%11.7M

1.27%9.95M

Operating gains losses

88.46%-69K

32.31%-1.79M

55.22%-150K

27.74%-396K

22.86%-641K

35.21%-598K

45.13%-2.64M

69.18%-335K

61.49%-548K

29.75%-831K

Depreciation and amortization

12.65%472K

-1.47%1.61M

-6.10%385K

-2.66%403K

1.00%405K

1.95%419K

169.52%1.64M

106.03%410K

189.51%414K

199.25%401K

Deferred tax

-90.32%6K

53.81%-897K

50.08%-976K

-30.77%9K

-99.71%8K

102.23%62K

51.46%-1.94M

-793.26%-1.96M

-97.07%13K

158.75%2.78M

Other non cashItems

7.47%-9.98M

-60.79%-12.46M

-233.79%-2.53M

-131.11%-694K

173.90%1.55M

-10.33%-10.79M

-25.83%-7.75M

152.83%1.89M

158.34%2.23M

-258.13%-2.1M

Change in working capital

28.55%-2.13M

-167.05%-1.52M

-430.30%-10.45M

592.92%3.14M

253.28%8.78M

-154.57%-2.98M

169.12%2.27M

159.91%3.17M

84.18%-636K

-178.89%-5.73M

-Change in receivables

147.33%2.05M

32.95%-3.42M

213.47%2.11M

-21.51%-2.05M

124.82%853K

-330.37%-4.33M

-67.08%-5.1M

-13.80%-1.86M

-758.67%-1.68M

-1,411.83%-3.44M

-Change in payables and accrued expense

-349.43%-3.94M

-74.24%1.9M

-350.15%-12.56M

394.75%5.18M

435.67%7.7M

-55.96%1.58M

3,301.30%7.36M

237.49%5.02M

127.38%1.05M

-132.75%-2.29M

-Change in other current liabilities

-3.43%-241K

----

---233K

----

Cash from discontinued operating activities

Operating cash flow

-64.41%247K

-15.36%38.91M

-108.84%-1.63M

-7.72%14.93M

217.70%24.93M

-80.09%694K

60.43%45.98M

365.45%18.47M

453.90%16.17M

-40.42%7.85M

Investing cash flow

Cash flow from continuing investing activities

82.61%-11.92M

66.63%-279.28M

65.50%-71.57M

59.38%-80.52M

80.31%-58.63M

48.65%-68.56M

-83.93%-836.92M

7.53%-207.48M

-83.19%-198.24M

-326.47%-297.68M

Proceeds payment in interest bearing deposits in bank

-108.62%-20K

-13.52%3.99M

203.27%1.11M

-40.48%372K

-37.23%2.27M

--232K

-50.06%4.62M

-86.61%367K

-72.19%625K

-41.99%3.62M

Net investment purchase and sale

-56.78%1.25M

-30.02%10.15M

37.14%2.02M

-35.66%2.62M

-38.47%2.61M

-38.48%2.9M

142.84%14.5M

-61.56%1.47M

-44.81%4.08M

113.16%4.25M

Net proceeds payment for loan

83.44%-11.5M

66.48%-284.31M

65.51%-72.18M

58.89%-83.38M

80.31%-59.31M

48.54%-69.45M

-98.72%-848.28M

9.26%-209.24M

-72.31%-202.85M

-637.57%-301.24M

Net PPE purchase and sale

55.00%-108K

-35.76%-653K

-144.00%-183K

-42.11%-135K

-9.20%-95K

-7.14%-240K

32.91%-481K

78.07%-75K

26.92%-95K

34.09%-87K

Net other investing changes

22.50%-1.55M

-16.15%-8.45M

---2.34M

--0

2.68%-4.11M

34.43%-2M

-160.36%-7.28M

--0

---4K

---4.22M

Cash from discontinued investing activities

Investing cash flow

82.61%-11.92M

66.63%-279.28M

65.50%-71.57M

59.38%-80.52M

80.31%-58.63M

48.65%-68.56M

-83.93%-836.92M

7.53%-207.48M

-83.19%-198.24M

-326.47%-297.68M

Financing cash flow

Cash flow from continuing financing activities

-179.95%-124.58M

-51.74%301.95M

-45.76%71.23M

-61.12%89.02M

-125.38%-14.12M

-25.68%155.81M

11.48%625.61M

14.29%131.33M

130.07%228.98M

-64.93%55.63M

Increase decrease in deposit

-151.39%-71.12M

-50.64%244.89M

-103.17%-5.31M

-9.33%102.47M

624.03%9.33M

-36.28%138.4M

-1.15%496.11M

42.70%167.67M

10.69%113.02M

-102.14%-1.78M

Net issuance payments of debt

-350.00%-50M

-52.14%70M

337.04%80M

-108.33%-10M

-133.33%-20M

--20M

--146.25M

---33.75M

--120M

--60M

Cash dividends paid

-33.29%-3.45M

15.41%-12.94M

-33.38%-3.45M

-33.45%-3.45M

-33.40%-3.45M

65.66%-2.59M

70.54%-15.3M

-0.19%-2.59M

-0.08%-2.59M

92.77%-2.59M

Net other financing activities

----

---1.45M

--0

----

Cash from discontinued financing activities

Financing cash flow

-179.95%-124.58M

-51.74%301.95M

-45.76%71.23M

-61.12%89.02M

-125.38%-14.12M

-25.68%155.81M

11.48%625.61M

14.29%131.33M

130.07%228.98M

-64.93%55.63M

Net cash flow

Beginning cash position

23.69%321.58M

-38.87%259.99M

1.85%323.55M

10.85%300.12M

-31.10%347.94M

-38.87%259.99M

46.42%425.33M

-40.16%317.67M

-49.54%270.76M

16.19%504.96M

Current changes in cash

-254.92%-136.25M

137.25%61.59M

96.58%-1.97M

-50.07%23.43M

79.58%-47.82M

10.44%87.95M

-222.62%-165.34M

45.33%-57.68M

912.73%46.91M

-329.59%-234.21M

End cash position

-46.74%185.33M

23.69%321.58M

1.85%323.55M

10.85%300.12M

-31.10%347.94M

-38.87%259.99M

-40.16%317.67M

-49.54%270.76M

Free cash flow

-69.38%139K

-15.90%38.26M

-109.87%-1.82M

-8.01%14.79M

220.04%24.83M

-86.08%454K

62.83%45.49M

407.28%18.39M

476.31%16.08M

-40.48%7.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-64.41%247K	-15.36%38.91M	-108.84%-1.63M	-7.72%14.93M	217.70%24.93M	-80.09%694K	60.43%45.98M	365.45%18.47M	453.90%16.17M	-40.42%7.85M
Net income from continuing operations	-19.22%10.63M	6.55%47.73M	-18.69%10.8M	-5.63%11.05M	27.89%12.73M	33.45%13.16M	5.56%44.8M	17.45%13.28M	6.15%11.7M	1.27%9.95M
Operating gains losses	88.46%-69K	32.31%-1.79M	55.22%-150K	27.74%-396K	22.86%-641K	35.21%-598K	45.13%-2.64M	69.18%-335K	61.49%-548K	29.75%-831K
Depreciation and amortization	12.65%472K	-1.47%1.61M	-6.10%385K	-2.66%403K	1.00%405K	1.95%419K	169.52%1.64M	106.03%410K	189.51%414K	199.25%401K
Deferred tax	-90.32%6K	53.81%-897K	50.08%-976K	-30.77%9K	-99.71%8K	102.23%62K	51.46%-1.94M	-793.26%-1.96M	-97.07%13K	158.75%2.78M
Other non cashItems	7.47%-9.98M	-60.79%-12.46M	-233.79%-2.53M	-131.11%-694K	173.90%1.55M	-10.33%-10.79M	-25.83%-7.75M	152.83%1.89M	158.34%2.23M	-258.13%-2.1M
Change in working capital	28.55%-2.13M	-167.05%-1.52M	-430.30%-10.45M	592.92%3.14M	253.28%8.78M	-154.57%-2.98M	169.12%2.27M	159.91%3.17M	84.18%-636K	-178.89%-5.73M
-Change in receivables	147.33%2.05M	32.95%-3.42M	213.47%2.11M	-21.51%-2.05M	124.82%853K	-330.37%-4.33M	-67.08%-5.1M	-13.80%-1.86M	-758.67%-1.68M	-1,411.83%-3.44M
-Change in payables and accrued expense	-349.43%-3.94M	-74.24%1.9M	-350.15%-12.56M	394.75%5.18M	435.67%7.7M	-55.96%1.58M	3,301.30%7.36M	237.49%5.02M	127.38%1.05M	-132.75%-2.29M
-Change in other current liabilities	-3.43%-241K	----	----	----	----	---233K	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	-64.41%247K	-15.36%38.91M	-108.84%-1.63M	-7.72%14.93M	217.70%24.93M	-80.09%694K	60.43%45.98M	365.45%18.47M	453.90%16.17M	-40.42%7.85M
Investing cash flow
Cash flow from continuing investing activities	82.61%-11.92M	66.63%-279.28M	65.50%-71.57M	59.38%-80.52M	80.31%-58.63M	48.65%-68.56M	-83.93%-836.92M	7.53%-207.48M	-83.19%-198.24M	-326.47%-297.68M
Proceeds payment in interest bearing deposits in bank	-108.62%-20K	-13.52%3.99M	203.27%1.11M	-40.48%372K	-37.23%2.27M	--232K	-50.06%4.62M	-86.61%367K	-72.19%625K	-41.99%3.62M
Net investment purchase and sale	-56.78%1.25M	-30.02%10.15M	37.14%2.02M	-35.66%2.62M	-38.47%2.61M	-38.48%2.9M	142.84%14.5M	-61.56%1.47M	-44.81%4.08M	113.16%4.25M
Net proceeds payment for loan	83.44%-11.5M	66.48%-284.31M	65.51%-72.18M	58.89%-83.38M	80.31%-59.31M	48.54%-69.45M	-98.72%-848.28M	9.26%-209.24M	-72.31%-202.85M	-637.57%-301.24M
Net PPE purchase and sale	55.00%-108K	-35.76%-653K	-144.00%-183K	-42.11%-135K	-9.20%-95K	-7.14%-240K	32.91%-481K	78.07%-75K	26.92%-95K	34.09%-87K
Net other investing changes	22.50%-1.55M	-16.15%-8.45M	---2.34M	--0	2.68%-4.11M	34.43%-2M	-160.36%-7.28M	--0	---4K	---4.22M
Cash from discontinued investing activities
Investing cash flow	82.61%-11.92M	66.63%-279.28M	65.50%-71.57M	59.38%-80.52M	80.31%-58.63M	48.65%-68.56M	-83.93%-836.92M	7.53%-207.48M	-83.19%-198.24M	-326.47%-297.68M
Financing cash flow
Cash flow from continuing financing activities	-179.95%-124.58M	-51.74%301.95M	-45.76%71.23M	-61.12%89.02M	-125.38%-14.12M	-25.68%155.81M	11.48%625.61M	14.29%131.33M	130.07%228.98M	-64.93%55.63M
Increase decrease in deposit	-151.39%-71.12M	-50.64%244.89M	-103.17%-5.31M	-9.33%102.47M	624.03%9.33M	-36.28%138.4M	-1.15%496.11M	42.70%167.67M	10.69%113.02M	-102.14%-1.78M
Net issuance payments of debt	-350.00%-50M	-52.14%70M	337.04%80M	-108.33%-10M	-133.33%-20M	--20M	--146.25M	---33.75M	--120M	--60M
Cash dividends paid	-33.29%-3.45M	15.41%-12.94M	-33.38%-3.45M	-33.45%-3.45M	-33.40%-3.45M	65.66%-2.59M	70.54%-15.3M	-0.19%-2.59M	-0.08%-2.59M	92.77%-2.59M
Net other financing activities	----	----	----	----	----	----	---1.45M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-179.95%-124.58M	-51.74%301.95M	-45.76%71.23M	-61.12%89.02M	-125.38%-14.12M	-25.68%155.81M	11.48%625.61M	14.29%131.33M	130.07%228.98M	-64.93%55.63M
Net cash flow
Beginning cash position	23.69%321.58M	-38.87%259.99M	1.85%323.55M	10.85%300.12M	-31.10%347.94M	-38.87%259.99M	46.42%425.33M	-40.16%317.67M	-49.54%270.76M	16.19%504.96M
Current changes in cash	-254.92%-136.25M	137.25%61.59M	96.58%-1.97M	-50.07%23.43M	79.58%-47.82M	10.44%87.95M	-222.62%-165.34M	45.33%-57.68M	912.73%46.91M	-329.59%-234.21M
End cash position	-46.74%185.33M	23.69%321.58M	23.69%321.58M	1.85%323.55M	10.85%300.12M	-31.10%347.94M	-38.87%259.99M	-38.87%259.99M	-40.16%317.67M	-49.54%270.76M
Free cash flow	-69.38%139K	-15.90%38.26M	-109.87%-1.82M	-8.01%14.79M	220.04%24.83M	-86.08%454K	62.83%45.49M	407.28%18.39M	476.31%16.08M	-40.48%7.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall