Five Star Financials

FSBC Stock  USD 33.32  0.05  0.15%   
Based on the analysis of Five Star's profitability, liquidity, and operating efficiency, Five Star Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Five Star's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 186.7 M, whereas Total Assets are forecasted to decline to about 1.9 B. Key indicators impacting Five Star's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.390.4073
Sufficiently Down
Pretty Stable
Return On Assets0.00870.0133
Way Down
Slightly volatile
Return On Equity0.110.167
Way Down
Slightly volatile
Debt Equity Ratio0.250.2581
Sufficiently Down
Slightly volatile
Current Ratio28.8624.44
Fairly Up
Slightly volatile
The financial analysis of Five Star is a critical element in measuring its lifeblood. Investors should not minimize Five Star's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

27.75 Million

  
Understanding current and past Five Star Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Five Star's financial statements are interrelated, with each one affecting the others. For example, an increase in Five Star's assets may result in an increase in income on the income statement.
Please note, the presentation of Five Star's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Five Star's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Five Star's management manipulating its earnings.

Five Star Stock Summary

Five Star competes with Fifth Third, Huntington Bancshares, and MT Bank. Five Star Bancorp operates as the bank holding company for Five Star Bank that provides a range of banking products and services to small and medium-sized businesses, professionals, and individuals. Five Star Bancorp was founded in 1999 and is headquartered in Rancho Cordova, California. Five Star operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 163 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS33830T1034
CUSIP33830T103
LocationCalifornia; U.S.A
Business Address3100 Zinfandel Drive,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.fivestarbank.com
Phone916 626 5000
CurrencyUSD - US Dollar

Five Star Key Financial Ratios

Five Star Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.5B2.0B2.6B3.2B3.6B1.9B
Net Debt(144.1M)(285.9M)(411.4M)(92.0M)(78.1M)(82.0M)
Retained Earnings12.8M22.3M17.2M46.7M77.0M80.9M
Cash197.3M314.2M439.8M269.8M112.6M186.7M
Net Receivables3.5M5.4M21.6M7.5M22.6M23.7M
Total Liab1.4B1.8B2.3B3.0B3.3B1.7B
Total Current Assets278.0M434.6M610.2M393.3M321.6M291.3M
Common Stock96.1M110.1M218.4M219.5M220.5M118.9M
Short Term Debt13.8M1M28.4M101.0M171.3M179.8M

Five Star Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense11.6M9.2M4.0M14.8M63.5M66.7M
Total Revenue58.0M73.8M83.8M108.9M7.5M7.1M
Gross Profit58.0M73.8M83.8M102.5M793K753.4K
Operating Income30.4M37.3M47.1M77.7M(1.6M)(1.5M)
Ebit30.4M37.3M47.1M(2.8M)(1.6M)(1.5M)
Ebitda30.8M37.7M47.8M(1.2M)(1.6M)(1.5M)
Income Before Tax30.4M37.3M47.1M62.9M66.6M33.9M
Net Income29.3M35.9M42.4M44.8M47.7M27.7M
Income Tax Expense1.1M1.3M4.7M18.1M18.9M19.8M

Five Star Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(25.9M)113.1M134.8M(165.3M)61.6M64.7M
Free Cash Flow28.4M50.6M27.9M45.5M38.3M26.5M
Depreciation433K461K607K649K1.6M1.7M
Other Non Cash Items(2.6M)12.0M(7.7M)(452K)(9.0M)(8.5M)
Capital Expenditures508K833K717K481K653K658.6K
Net Income29.3M35.9M42.4M44.8M47.7M27.7M
End Period Cash Flow177.4M290.5M425.3M260.0M321.6M206.1M

Five Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Five Star's current stock value. Our valuation model uses many indicators to compare Five Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Five Star competition to find correlations between indicators driving Five Star's intrinsic value. More Info.
Five Star Bancorp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Five Star Bancorp is roughly  11.11 . At present, Five Star's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Five Star's earnings, one of the primary drivers of an investment's value.

Five Star Bancorp Systematic Risk

Five Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Five Star volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Five Star Bancorp correlated with the market. If Beta is less than 0 Five Star generally moves in the opposite direction as compared to the market. If Five Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Five Star Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Five Star is generally in the same direction as the market. If Beta > 1 Five Star moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Five Star Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Five Star's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Five Star growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.62

At present, Five Star's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Five Star November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Five Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Five Star Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Five Star Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Five Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Five Star's daily price indicators and compare them against related drivers.

Complementary Tools for Five Stock analysis

When running Five Star's price analysis, check to measure Five Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Star is operating at the current time. Most of Five Star's value examination focuses on studying past and present price action to predict the probability of Five Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Star's price. Additionally, you may evaluate how the addition of Five Star to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Commodity Directory
Find actively traded commodities issued by global exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance