Five Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Five Star Bancorp
FSBC Stock  USD 33.17  0.59  1.81%   
Five Star financial statements provide useful quarterly and yearly information to potential Five Star Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Five Star financial statements helps investors assess Five Star's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Five Star's valuation are summarized below:
Gross Profit
103.5 M
Profit Margin
0.3813
Market Capitalization
694.6 M
Enterprise Value Revenue
6.5463
Revenue
113.2 M
We have found one hundred twenty available fundamental signals for Five Star Bancorp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Five Star's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Five Star Total Revenue

7.14 Million

Check Five Star financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five Star's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 66.7 M or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 56.84, Dividend Yield of 0.0274 or PTB Ratio of 1.35. Five financial statements analysis is a perfect complement when working with Five Star Valuation or Volatility modules.
  
Check out the analysis of Five Star Correlation against competitors.

Five Star Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total261.8 M249.4 M88.9 M
Slightly volatile
Total Stockholder Equity152.7 M285.8 M97 M
Slightly volatile
Property Plant And Equipment Net3.6 M6.9 M3.3 M
Pretty Stable
Retained Earnings80.9 M77 M26.7 M
Slightly volatile
Cash186.7 M112.6 M105.9 M
Slightly volatile
Non Current Assets Total3.4 B3.3 B633.9 M
Slightly volatile
Cash And Short Term Investments285.7 M321.6 M167.7 M
Slightly volatile
Net Receivables23.7 M22.6 M6 M
Slightly volatile
Common Stock Shares Outstanding12.3 M17.2 M7.5 M
Slightly volatile
Short Term Investments85.2 M108.1 M54.1 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.6 B1.2 B
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B494.3 M
Slightly volatile
Total Liabilities1.7 B3.3 B1.1 B
Slightly volatile
Total Current Assets291.3 M321.6 M171 M
Slightly volatile
Common Stock118.9 M220.5 M65.6 M
Slightly volatile
Total Current Liabilities3.2 B3 B426.7 M
Slightly volatile
Common Stock Total Equity132.9 M126.6 M45.7 M
Slightly volatile
Property Plant And Equipment Gross12.2 M11.6 M4.1 M
Slightly volatile
Short Term Debt179.8 M171.3 M41.8 M
Slightly volatile
Other Liabilities7.3 M8.4 M6 M
Slightly volatile
Net Tangible Assets200.9 M290.7 M146.8 M
Slightly volatile
Accounts Payable9.8 M16.7 M7.7 M
Slightly volatile
Other Assets12 M12.7 M1.1 B
Very volatile
Long Term Debt255.9 M243.7 M84.2 M
Slightly volatile
Other Current Assets347.4 M336.4 M248.9 M
Slightly volatile
Net Invested Capital339.6 M529.5 M222.8 M
Slightly volatile
Long Term Investments133.6 M118 M102.9 M
Slightly volatile
Capital Stock190.2 M220.5 M128 M
Slightly volatile
Intangible Assets2.3 M2.2 M1.7 M
Slightly volatile
Property Plant Equipment6.7 M6.4 M2.3 M
Slightly volatile
Earning Assets160.5 M191.5 M140.3 M
Slightly volatile
Capital Lease Obligations5.4 M5.6 M4.4 M
Slightly volatile

Five Star Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense66.7 M63.5 M12.6 M
Slightly volatile
Selling General Administrative16.7 M29.3 M11.4 M
Slightly volatile
Total Revenue7.1 M7.5 M26.3 M
Slightly volatile
Gross Profit753.4 K793 K25 M
Slightly volatile
Other Operating Expenses8.7 M9.1 M11.8 M
Slightly volatile
Income Before Tax33.9 M66.6 M19 M
Slightly volatile
Net Income27.7 M47.7 M15.5 M
Slightly volatile
Income Tax Expense19.8 M18.9 M4.4 M
Slightly volatile
Tax Provision21 M20 M5 M
Slightly volatile
Net Interest Income90.7 M113.3 M65.4 M
Slightly volatile
Interest Income110.9 M165.6 M79.8 M
Slightly volatile
Selling And Marketing Expenses1.8 M2.4 M1.4 M
Slightly volatile
Net Income From Continuing Ops44.6 M50.2 M34.1 M
Slightly volatile
Reconciled Depreciation833.1 K1.6 M567.8 K
Slightly volatile
Net Income Applicable To Common Shares41.9 M51.5 M34 M
Slightly volatile
Cost Of Revenue7.2 M6.7 M6.5 M
Slightly volatile

Five Star Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow189 M260 M106.5 M
Slightly volatile
Capital Expenditures658.6 K653 K507.6 K
Slightly volatile
Net Income27.7 M47.7 M15.5 M
Slightly volatile
Total Cash From Financing Activities297.7 M301.9 M167.8 M
Slightly volatile
End Period Cash Flow206.1 M321.6 M116.6 M
Slightly volatile
Dividends Paid24.5 M12.9 M12.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio56.8459.835182.9376
Very volatile
Dividend Yield0.02740.02880.0779
Slightly volatile
PTB Ratio1.351.57261.3315
Slightly volatile
Days Sales Outstanding35.5722.4836.0135
Very volatile
Book Value Per Share15.2516.647115.0898
Slightly volatile
Stock Based Compensation To Revenue0.130.12810.0271
Slightly volatile
PB Ratio1.351.57261.3315
Slightly volatile
EV To Sales74.1478.0387234
Very volatile
ROIC0.0880.15160.0683
Slightly volatile
Net Income Per Share2.922.78061.1611
Slightly volatile
Payables Turnover0.350.40.4352
Slightly volatile
Sales General And Administrative To Revenue3.623.814915.6623
Very volatile
Capex To Revenue0.08260.08690.8504
Very volatile
Cash Per Share15.7112.856816.7978
Slightly volatile
Interest Coverage1.141.19811.9425
Slightly volatile
Payout Ratio0.260.27110.7866
Slightly volatile
Days Payables Outstanding657739805
Slightly volatile
ROE0.110.1670.088
Slightly volatile
PE Ratio8.949.415131.7827
Slightly volatile
Return On Tangible Assets0.00870.01330.0071
Slightly volatile
Earnings Yield0.05530.10620.0481
Slightly volatile
Intangibles To Total Assets9.0E-46.0E-40.001
Slightly volatile
Current Ratio28.8624.4419.0452
Slightly volatile
Tangible Book Value Per Share15.1716.521215.0432
Slightly volatile
Receivables Turnover6.8613.159.9193
Very volatile
Graham Number33.8932.272516.7915
Slightly volatile
Shareholders Equity Per Share15.2516.647115.0898
Slightly volatile
Debt To Equity0.250.25811.2305
Slightly volatile
Capex Per Share0.03610.0380.1468
Slightly volatile
Revenue Per Share0.420.43753.3148
Pretty Stable
Interest Debt Per Share7.67.995221.2592
Slightly volatile
Debt To Assets0.01950.02050.1334
Slightly volatile
Price Earnings Ratio8.949.415131.7827
Slightly volatile
Price Book Value Ratio1.351.57261.3315
Slightly volatile
Days Of Payables Outstanding657739805
Slightly volatile
Dividend Payout Ratio0.260.27110.7866
Slightly volatile
Pretax Profit Margin9.318.86912.7841
Slightly volatile
Ebt Per Ebit0.670.87560.8041
Pretty Stable
Operating Profit Margin10.6410.12952.9659
Slightly volatile
Effective Tax Rate0.250.28340.2245
Very volatile
Company Equity Multiplier9.3512.573310.2963
Slightly volatile
Long Term Debt To Capitalization0.410.20510.4806
Slightly volatile
Total Debt To Capitalization0.190.20510.4724
Slightly volatile
Return On Capital Employed0.01120.02120.0091
Slightly volatile
Debt Equity Ratio0.250.25811.2305
Slightly volatile
Ebit Per Revenue10.6410.12952.9659
Slightly volatile
Quick Ratio49.6743.3332.0974
Slightly volatile
Net Income Per E B T0.620.71660.7669
Pretty Stable
Cash Ratio20.416.7713.05
Slightly volatile
Days Of Sales Outstanding35.5722.4836.0135
Very volatile
Price To Book Ratio1.351.57261.3315
Slightly volatile
Fixed Asset Turnover1.031.087411.7211
Slightly volatile
Debt Ratio0.01950.02050.1334
Slightly volatile
Price Sales Ratio56.8459.835182.9376
Very volatile
Return On Assets0.00870.01330.0071
Slightly volatile
Asset Turnover0.0020.00210.0232
Pretty Stable
Net Profit Margin6.676.35521.5071
Slightly volatile
Price Fair Value1.351.57261.3315
Slightly volatile
Return On Equity0.110.1670.088
Slightly volatile

Five Star Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap323.3 M449.4 M342.4 M
Slightly volatile
Enterprise Value296.8 M586.1 M235.4 M
Slightly volatile

Five Fundamental Market Drivers

Cash And Short Term Investments321.6 M

Five Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Five Star Financial Statements

Five Star stakeholders use historical fundamental indicators, such as Five Star's revenue or net income, to determine how well the company is positioned to perform in the future. Although Five Star investors may analyze each financial statement separately, they are all interrelated. For example, changes in Five Star's assets and liabilities are reflected in the revenues and expenses on Five Star's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Five Star Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-77.9 M-81.8 M
Total Revenue7.5 M7.1 M
Cost Of Revenue6.7 M7.2 M
Stock Based Compensation To Revenue 0.13  0.13 
Sales General And Administrative To Revenue 3.81  3.62 
Capex To Revenue 0.09  0.08 
Revenue Per Share 0.44  0.42 
Ebit Per Revenue 10.13  10.64 

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When determining whether Five Star Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Star's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Star Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Star Bancorp Stock:
How To Invest In Five
Details
Is Five Stock a good investment?
Details
What is Five Star's Net Worth?
Details
Largest Banks - Regional Companies
View
Largest Financial Services Companies
View
Check out the analysis of Five Star Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Star. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.8
Earnings Share
2.26
Revenue Per Share
5.91
Quarterly Revenue Growth
0.043
The market value of Five Star Bancorp is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Star's value that differs from its market value or its book value, called intrinsic value, which is Five Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Star's market value can be influenced by many factors that don't directly affect Five Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Five Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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