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 | 138.80% | 8.86% | -22.86% | -36.76% | -46.53% |
| Total Receivables | -- | 3.45% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.42% | -33.74% | 12.47% | 23.32% | 242.64% |
| Total Current Assets | 101.58% | 6.25% | -17.97% | -28.50% | -31.89% |
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| Total Current Assets | 101.58% | 6.25% | -17.97% | -28.50% | -31.89% |
| Net Property, Plant & Equipment | -12.15% | 13.35% | 29.61% | 24.26% | 24.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | -11.76% | 12.53% | 20.58% | 24.37% |
| Total Assets | 22.11% | 12.81% | 10.90% | 6.80% | 2.33% |
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| Total Accounts Payable | 26.41% | 17.55% | 12.13% | 7.51% | 1.21% |
| Total Accrued Expenses | -17.72% | -42.50% | -46.71% | -5.37% | 2,642.30% |
| Short-term Debt | -- | -- | -- | -- | -83.33% |
| 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 | 25.19% | 10.85% | 8.39% | 3.89% | -1.31% |
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| Total Current Liabilities | 25.19% | 10.85% | 8.39% | 3.89% | -1.31% |
| Long-Term Debt | -57.46% | 0.20% | 0.20% | 0.20% | 135.99% |
| Short-term Debt | -- | -- | -- | -- | -83.33% |
| Capital Leases | -9.96% | -5.76% | 40.81% | 34.16% | 34.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.69% | -40.10% | -38.78% | -25.86% | -93.24% |
| Total Liabilities | 20.57% | 10.56% | 8.23% | 3.84% | 1.50% |
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| Common Stock & APIC | 37.13% | 37.20% | 37.22% | 37.25% | 0.46% |
| Retained Earnings | 36.92% | 38.20% | 39.78% | 46.12% | 59.45% |
| Treasury Stock & Other | 6.38% | -5.13% | 38.91% | 5.73% | -4.14% |
| Total Common Equity | 38.92% | 38.79% | 42.30% | 41.37% | 12.25% |
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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 | 38.92% | 38.79% | 42.30% | 41.37% | 12.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.92% | 38.79% | 42.30% | 41.37% | 12.25% |
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