Ownership and insider activity for Five Star Bancorp (FSBC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Five Star Bancorp serves as the holding company for Five Star Bank, delivering a full spectrum of banking products and services. The institution caters to a diverse clientele, including small and medium-sized businesses, professionals, and individual customers. Clients can access various deposit options, such as money market accounts, both interest-bearing and non-interest-bearing checking accounts, savings accounts, and time deposits.
Price
| Price | $45.11 |
| Market Cap | $1.1B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.4M | $10.4M | $6.3M | $197.3M | $314.2M | $439.8M | $269.8M | $327.4M | $356.5M | $507.0M |
| Short-term Investments | $17.7M | $18.3M | $18.3M | $77.2M | $114.9M | $148.8M | $116.0M | $108.1M | $98.2M | $57.9M |
| Receivables | $652000 | $824000 | $876000 | $3.5M | $5.4M | $5.3M | $7.5M | $22.6M | $24.4M | $11.9M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $25.8M | $29.5M | $25.5M | $278.0M | $434.6M | $593.9M | $393.3M | $458.1M | $479.0M | $576.8M |
| Property, Plant & Equipment | $3.2M | $3.1M | $2.7M | $1.3M | $1.7M | $1.8M | $5.6M | $6.9M | $7.8M | $12.9M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | $2.1M | $2.2M | 0 | 0 | 0 | 0 |
| Total Assets | $273.7M | $314.4M | $328.3M | $1.48B | $1.95B | $2.56B | $3.23B | $3.59B | $4.05B | $4.75B |
| Accounts Payable | 0 | 0 | 0 | $6.0M | $7.7M | $7.4M | $14.5M | 0 | 0 | 0 |
| Short-term Debt | 0 | $13.0M | $13.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | $13.0M | $13.8M | $1.32B | $1.79B | $2.29B | $2.80B | $3.03B | $3.56B | $4.20B |
| Long-term Debt | $56.8M | $51.4M | $58.1M | $53.3M | $28.3M | $28.4M | $173.6M | $243.7M | $73.9M | $74.0M |
| Total Liabilities | $241.9M | $283.3M | $296.8M | $1.37B | $1.82B | $2.32B | $2.97B | $3.31B | $3.66B | $4.31B |
| Retained Earnings | $15.9M | $16.1M | $16.2M | $12.8M | $22.3M | $17.2M | $46.7M | $77.0M | $106.5M | $151.0M |
| Total Equity | $31.9M | $31.1M | $31.5M | $108.9M | $133.8M | $235.0M | $252.8M | $285.8M | $396.6M | $445.8M |
| Total Debt | $56.8M | $64.4M | $71.8M | $53.3M | $28.3M | $28.4M | $177.8M | $249.4M | $80.8M | $85.9M |
| Net Debt | $31.7M | $35.7M | $47.2M | -$221.3M | -$400.8M | -$560.2M | -$208.0M | -$186.2M | -$373.9M | -$478.9M |
| Working Capital | $25.8M | $16.5M | $11.7M | -$1.04B | -$1.36B | -$1.70B | -$2.40B | -$2.57B | -$3.08B | -$3.62B |
Financial Health
| Debt / Equity | 0.16 |
| Current Ratio | 0.03 |
Profitability
| Return on Equity | 15.92% |
| Return on Invested Capital | -1.55% |
| Return on Assets | 1.34% |
| Gross Margin | 60.39% |
| Operating Margin | 34.63% |
| Net Margin | 25.88% |
Related companies: BFST · CCNE · CFFN · CPF · EFSC · HAFC · HBNC
Explore sector: Financial Services · Banks - Regional
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