Production (Stage)
Five Star Bancorp
FSBC
$27.74
-$0.20-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.09% | 39.81% | 31.12% | 1.70% | -41.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.51% | -77.30% | -1.28% | -7.46% | 219.57% |
| Total Current Assets | 34.62% | 22.08% | 23.44% | -0.63% | -29.04% |
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| Total Current Assets | 34.62% | 22.08% | 23.44% | -0.63% | -29.04% |
| Net Property, Plant & Equipment | -4.61% | -5.07% | 0.08% | -3.07% | 23.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.81% | -12.12% | -0.77% | -5.60% | 7.19% |
| Total Assets | 4.73% | 4.28% | 6.96% | 4.54% | -3.25% |
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| Total Accounts Payable | 5.01% | 4.65% | 7.95% | 6.56% | -2.35% |
| Total Accrued Expenses | 23.72% | 12.99% | -31.18% | -14.47% | -13.54% |
| Short-term Debt | -- | -- | -- | -- | -88.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.06% | 4.73% | 7.68% | 5.67% | -6.98% |
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| Total Current Liabilities | 5.06% | 4.73% | 7.68% | 5.67% | -6.98% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | -57.52% | 135.65% |
| Short-term Debt | -- | -- | -- | -- | -88.24% |
| Capital Leases | 24.83% | -25.64% | 0.34% | -3.32% | 30.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.47% | -21.12% | -17.44% | 4.56% | -12.03% |
| Total Liabilities | 4.98% | 4.56% | 7.48% | 2.20% | -3.74% |
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| Common Stock & APIC | 0.08% | 0.09% | 0.09% | 36.76% | 0.14% |
| Retained Earnings | 8.31% | 9.29% | 7.36% | 7.74% | 9.32% |
| Treasury Stock & Other | 5.86% | -27.12% | 20.44% | 1.67% | -5.72% |
| Total Common Equity | 2.48% | 1.72% | 2.49% | 30.04% | 2.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.48% | 1.72% | 2.49% | 30.04% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48% | 1.72% | 2.49% | 30.04% | 2.38% |
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