Five Cash And Short Term Investments from 2010 to 2024

FSBC Stock  USD 33.39  0.81  2.49%   
Five Star's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 285.7 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2016-06-30
Previous Quarter
190.4 M
Current Value
359.2 M
Quarterly Volatility
643 M
 
Covid
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.

Latest Five Star's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Five Star Bancorp over the last few years. Short Term Investments is an account in the current assets section of Five Star Bancorp balance sheet. This account contains Five Star investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Five Star Bancorp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Five Star's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Star's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Five Cash And Short Term Investments Regression Statistics

Arithmetic Mean167,654,263
Geometric Mean74,065,543
Coefficient Of Variation115.41
Mean Deviation170,597,115
Median25,154,000
Standard Deviation193,489,864
Sample Variance37438.3T
Range564M
R-Value0.77
Mean Square Error16198.3T
R-Squared0.60
Significance0.0007
Slope33,464,206
Total Sum of Squares524136.6T

Five Cash And Short Term Investments History

2024285.7 M
2023321.6 M
2022385.8 M
2021588.6 M
2020429.1 M
2019274.5 M
201824.6 M

About Five Star Financial Statements

Five Star stakeholders use historical fundamental indicators, such as Five Star's Cash And Short Term Investments, 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
Cash And Short Term Investments321.6 M285.7 M

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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:
Check out the analysis of Five Star Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
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.