Five Total Assets vs Cash And Short Term Investments Analysis

FSBC Stock

USD 33.32 0.05 0.15%

Five Star financial indicator trend analysis is much more than just examining Five Star Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Star Bancorp is a good investment. Please check the relationship between Five Star Total Assets and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Star Bancorp Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Five Star's Total Assets and Cash And Short Term Investments is 0.88. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Five Star Bancorp, assuming nothing else is changed. The correlation between historical values of Five Star's Total Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Five Star Bancorp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Assets i.e., Five Star's Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Assets

Total assets refers to the total amount of Five Star assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Five Star Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

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. 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.

Most indicators from Five Star's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Star Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

The current year's Tax Provision is expected to grow to about 21 M, whereas Selling General Administrative is forecasted to decline to about 16.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	83.8M	102.5M	793K	753.4K
Total Revenue	83.8M	108.9M	7.5M	7.1M

Gross Profit Total Revenue

Five Star fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Total Current Liabilities	Common Stock Total Equity	Property Plant And Equipment Gross	Short Term Debt	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.62	0.99	0.47	-0.7	0.7	0.77	0.49	-0.87	0.88	0.8	0.92	0.88	0.52	0.59	1.0	0.87	0.99	0.53	0.92	0.53	0.73	0.53	0.93	0.94	0.88
Short Long Term Debt Total	0.62		0.61	0.76	-0.01	0.97	0.13	0.89	-0.44	0.28	0.69	0.44	0.74	0.89	0.12	0.62	0.27	0.54	0.9	0.59	0.97	0.97	0.89	0.65	0.72	0.82
Total Stockholder Equity	0.99	0.61		0.47	-0.71	0.68	0.77	0.49	-0.85	0.88	0.83	0.89	0.88	0.52	0.63	0.99	0.88	0.99	0.52	0.9	0.53	0.72	0.52	0.93	0.96	0.86
Property Plant And Equipment Net	0.47	0.76	0.47		0.26	0.69	-0.16	0.57	-0.06	0.01	0.34	0.15	0.36	0.56	0.18	0.47	0.0	0.37	0.56	0.21	0.73	0.7	0.56	0.46	0.64	0.83
Net Debt	-0.7	-0.01	-0.71	0.26		-0.18	-0.97	-0.06	0.86	-0.95	-0.63	-0.81	-0.66	-0.1	-0.53	-0.7	-0.95	-0.77	-0.11	-0.79	0.02	-0.21	-0.11	-0.69	-0.54	-0.28
Retained Earnings	0.7	0.97	0.68	0.69	-0.18		0.27	0.92	-0.58	0.42	0.79	0.54	0.85	0.93	0.12	0.7	0.41	0.62	0.94	0.69	0.97	1.0	0.93	0.77	0.77	0.83
Cash	0.77	0.13	0.77	-0.16	-0.97	0.27		0.08	-0.87	0.98	0.64	0.86	0.7	0.12	0.67	0.77	0.98	0.84	0.13	0.84	0.05	0.31	0.13	0.73	0.62	0.39
Non Current Assets Total	0.49	0.89	0.49	0.57	-0.06	0.92	0.08		-0.47	0.24	0.76	0.35	0.76	1.0	-0.19	0.49	0.23	0.42	1.0	0.54	0.96	0.91	1.0	0.61	0.6	0.63
Non Currrent Assets Other	-0.87	-0.44	-0.85	-0.06	0.86	-0.58	-0.87	-0.47		-0.93	-0.81	-0.95	-0.9	-0.51	-0.38	-0.87	-0.93	-0.88	-0.52	-0.98	-0.4	-0.6	-0.52	-0.85	-0.72	-0.58
Cash And Short Term Investments	0.88	0.28	0.88	0.01	-0.95	0.42	0.98	0.24	-0.93		0.75	0.92	0.81	0.27	0.64	0.88	1.0	0.92	0.28	0.91	0.21	0.45	0.28	0.84	0.75	0.55
Net Receivables	0.8	0.69	0.83	0.34	-0.63	0.79	0.64	0.76	-0.81	0.75		0.69	0.95	0.78	0.35	0.79	0.75	0.81	0.79	0.83	0.72	0.81	0.79	0.86	0.86	0.66
Common Stock Shares Outstanding	0.92	0.44	0.89	0.15	-0.81	0.54	0.86	0.35	-0.95	0.92	0.69		0.83	0.39	0.48	0.92	0.91	0.92	0.4	0.96	0.33	0.55	0.4	0.83	0.74	0.67
Short Term Investments	0.88	0.74	0.88	0.36	-0.66	0.85	0.7	0.76	-0.9	0.81	0.95	0.83		0.79	0.33	0.88	0.8	0.87	0.79	0.94	0.73	0.87	0.79	0.93	0.86	0.75
Non Current Liabilities Total	0.52	0.89	0.52	0.56	-0.1	0.93	0.12	1.0	-0.51	0.27	0.78	0.39	0.79		-0.17	0.52	0.27	0.45	1.0	0.58	0.96	0.92	1.0	0.63	0.61	0.64
Other Stockholder Equity	0.59	0.12	0.63	0.18	-0.53	0.12	0.67	-0.19	-0.38	0.64	0.35	0.48	0.33	-0.17		0.59	0.64	0.68	-0.16	0.44	-0.03	0.18	-0.16	0.45	0.61	0.43
Total Liab	1.0	0.62	0.99	0.47	-0.7	0.7	0.77	0.49	-0.87	0.88	0.79	0.92	0.88	0.52	0.59		0.87	0.98	0.53	0.92	0.53	0.73	0.53	0.93	0.93	0.88
Total Current Assets	0.87	0.27	0.88	0.0	-0.95	0.41	0.98	0.23	-0.93	1.0	0.75	0.91	0.8	0.27	0.64	0.87		0.92	0.28	0.91	0.2	0.45	0.28	0.83	0.75	0.54
Common Stock	0.99	0.54	0.99	0.37	-0.77	0.62	0.84	0.42	-0.88	0.92	0.81	0.92	0.87	0.45	0.68	0.98	0.92		0.46	0.92	0.45	0.66	0.46	0.91	0.93	0.81
Total Current Liabilities	0.53	0.9	0.52	0.56	-0.11	0.94	0.13	1.0	-0.52	0.28	0.79	0.4	0.79	1.0	-0.16	0.53	0.28	0.46		0.58	0.96	0.92	1.0	0.64	0.62	0.65
Common Stock Total Equity	0.92	0.59	0.9	0.21	-0.79	0.69	0.84	0.54	-0.98	0.91	0.83	0.96	0.94	0.58	0.44	0.92	0.91	0.92	0.58		0.52	0.71	0.58	0.89	0.8	0.7
Property Plant And Equipment Gross	0.53	0.97	0.53	0.73	0.02	0.97	0.05	0.96	-0.4	0.21	0.72	0.33	0.73	0.96	-0.03	0.53	0.2	0.45	0.96	0.52		0.96	0.96	0.63	0.67	0.74
Short Term Debt	0.73	0.97	0.72	0.7	-0.21	1.0	0.31	0.91	-0.6	0.45	0.81	0.55	0.87	0.92	0.18	0.73	0.45	0.66	0.92	0.71	0.96		0.92	0.8	0.81	0.85
Other Current Liab	0.53	0.89	0.52	0.56	-0.11	0.93	0.13	1.0	-0.52	0.28	0.79	0.4	0.79	1.0	-0.16	0.53	0.28	0.46	1.0	0.58	0.96	0.92		0.64	0.62	0.65
Other Liab	0.93	0.65	0.93	0.46	-0.69	0.77	0.73	0.61	-0.85	0.84	0.86	0.83	0.93	0.63	0.45	0.93	0.83	0.91	0.64	0.89	0.63	0.8	0.64		0.91	0.84
Net Tangible Assets	0.94	0.72	0.96	0.64	-0.54	0.77	0.62	0.6	-0.72	0.75	0.86	0.74	0.86	0.61	0.61	0.93	0.75	0.93	0.62	0.8	0.67	0.81	0.62	0.91		0.91
Accounts Payable	0.88	0.82	0.86	0.83	-0.28	0.83	0.39	0.63	-0.58	0.55	0.66	0.67	0.75	0.64	0.43	0.88	0.54	0.81	0.65	0.7	0.74	0.85	0.65	0.84	0.91

Click cells to compare fundamentals

Five Star Account Relationship Matchups

Five Star fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	2.0B	2.6B	3.2B	3.6B	1.9B
Short Long Term Debt Total	53.3M	28.3M	28.4M	177.8M	249.4M	261.8M
Total Stockholder Equity	108.9M	133.8M	235.0M	252.8M	285.8M	152.7M
Property Plant And Equipment Net	1.3M	1.7M	1.8M	5.6M	6.9M	3.6M
Net Debt	(144.1M)	(285.9M)	(411.4M)	(92.0M)	(78.1M)	(82.0M)
Retained Earnings	12.8M	22.3M	17.2M	46.7M	77.0M	80.9M
Cash	197.3M	314.2M	439.8M	269.8M	112.6M	186.7M
Non Current Assets Total	90.4M	128.3M	155.5M	131.0M	3.0B	3.2B
Non Currrent Assets Other	(90.4M)	(128.3M)	(155.5M)	5.7M	(127.0M)	(120.7M)
Cash And Short Term Investments	274.5M	429.1M	588.6M	385.8M	321.6M	285.7M
Net Receivables	3.5M	5.4M	21.6M	7.5M	22.6M	23.7M
Short Term Investments	77.2M	114.9M	148.8M	116.0M	209.0M	219.4M
Liabilities And Stockholders Equity	1.5B	2.0B	2.6B	3.2B	3.6B	1.9B
Non Current Liabilities Total	53.3M	28.3M	28.4M	14.5M	3.3B	3.5B
Other Stockholder Equity	2.9M	4.8M	2.3B	2.8B	(1.0)	(0.95)
Total Liab	1.4B	1.8B	2.3B	3.0B	3.3B	1.7B
Total Current Assets	278.0M	434.6M	610.2M	393.3M	321.6M	291.3M
Accumulated Other Comprehensive Income	(26K)	1.3M	(566K)	(13.5M)	(11.8M)	(11.2M)
Common Stock	96.1M	110.1M	218.4M	219.5M	220.5M	118.9M
Total Current Liabilities	6.0M	7.7M	7.4M	14.5M	3.0B	3.2B
Property Plant And Equipment Gross	1.3M	1.7M	1.8M	5.6M	11.6M	12.2M
Short Term Debt	13.8M	1M	28.4M	101.0M	171.3M	179.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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 Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Five Total Assets vs Cash And Short Term Investments Analysis

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Assets

Cash And Short Term Investments

Five Star fundamental ratios Correlations

Five Star Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Five Star fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Retained Earnings
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 1.0	Non Current Assets Total
Other Current Liab	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments

Common Stock Total Equity	- 0.98	Non Currrent Assets Other
Cash	- 0.97	Net Debt
Common Stock Shares Outstanding	- 0.95	Non Currrent Assets Other
Total Current Assets	- 0.95	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Total Current Assets	- 0.93	Non Currrent Assets Other