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Five Star Bancorp Announces First Quarter 2024 Results

Stocks Earnings Releases and Operating Results

RANCHO CORDOVA, Calif., April 29, 2024 (GLOBE NEWSWIRE) -- Five Star Bancorp (Nasdaq: FSBC) (“Five Star” or the “Company”), a holding company that operates through its wholly owned banking subsidiary, Five Star Bank (the “Bank”), today reported net income of $10.6 million for the three months ended March 31, 2024, as compared to $10.8 million for the three months ended December 31, 2023 and $13.2 million for the three months ended March 31, 2023.

GlobeNewswire Inc. • 30/04/2024 à 00:30:00
Five Star Bancorp Common Stock
Address: 3100 ZINFANDEL DRIVE
Postal Code: 95670
City: RANCHO CORDOVA
State: CA
Phone Number: 916-626-5000
Website: https://www.fivestarbank.com
Status: Active
Company Info

Five Star Bancorp is a California state-chartered non-member bank. The Company provides a broad range of banking products and services to small and medium-sized businesses, professionals, and individuals. It offers loan products like commercial real estate loans, commercial loans, commercial land and construction loans, and farmland loans and offers deposit products like checking accounts, savings accounts, money market accounts, and term certificate accounts.

List Date2021-05-05
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001275168
Composite figiBBG000QJZ0P3
Share Class figiBBG001SN0V52
Market Cap468,907,937 USD
SIC Code6022
SIC DescriptionSTATE COMMERCIAL BANKS
Total Employees185
Share Class Shares Outstanding21320000
Weighted Shares Outstanding20803369
Round Lot100
Updated date2024-05-12
Stats
Last 5 days
15-05
14-05
13-05
10-05
9-05
Last
22.66
22.495
22.23
22.51
22.051
Variance
0.76%
1.21%
-1.24%
1.71%
-0.16%
Open
22.49
22.225
22.51
22.132
22.087
Highest
22.869
22.59
22.805
22.66
22.504
Lowest
22.8
22.566
22.8
22.66
22.5
History
PeriodVarhighestlowest
1 week
3.79%
22.504
22.5
1 month
21.71%
22.759
21.75
3 month
-5.42%
24.485
21.75
6 month
1.3%
22.63
20.34
1 year
24.73%
18.4799
18.0515
3 year
-8.7%
26.23
17.74
5 year
31%
17.5
11.34
10 year
99.35%
12.25
11.34
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-10 2023-08-09 2023-11-08 UNPUB
Assets 3,397,308,000 3,402,701,000 3,505,040,000 UNPUB
Current Assets 3,397,308,000 3,402,701,000 3,505,040,000 UNPUB
Current Liabilities 3,136,652,000 3,133,561,000 3,231,016,000 UNPUB
Equity 260,656,000 269,140,000 274,024,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 260,656,000 269,140,000 274,024,000 UNPUB
Liabilities 3,136,652,000 3,133,561,000 3,231,016,000 UNPUB
Liabilities And Equity 3,397,308,000 3,402,701,000 3,505,040,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-10 2023-08-09 2023-11-08 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 87,948,000 -47,816,000 23,425,000 UNPUB
Net Cash Flow, Continuing 87,948,000 -47,816,000 23,425,000 UNPUB
Net Cash Flow From Financing Activities 155,813,000 -14,118,000 89,020,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 155,813,000 -14,118,000 89,020,000 UNPUB
Net Cash Flow From Investing Activities -68,559,000 -58,625,000 -80,521,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -68,559,000 -58,625,000 -80,521,000 UNPUB
Net Cash Flow From Operating Activities 694,000 24,927,000 14,926,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 694,000 24,927,000 14,926,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-10 2023-08-09 2023-11-08 UNPUB
Comprehensive Income/Loss 14,669,000 11,699,000 8,090,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 14,669,000 11,699,000 8,090,000 UNPUB
Other Comprehensive Income/Loss 14,669,000 11,699,000 8,090,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent 1,508,000 -1,030,000 -2,955,000 UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-10 2023-08-09 2023-11-08 UNPUB
Basic Earnings Per Share 1 1 1 UNPUB
Benefits Costs and Expenses 21,810,000 25,624,000 29,303,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 21,810,000 25,624,000 29,303,000 UNPUB
Diluted Earnings Per Share 1 1 1 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 13,161,000 12,729,000 11,045,000 UNPUB
Income/Loss From Continuing Operations Before Tax 18,501,000 17,169,000 15,795,000 UNPUB
Income Tax Expense/Benefit 5,340,000 4,440,000 4,750,000 UNPUB
Interest Expense, Operating 11,163,000 15,215,000 17,622,000 UNPUB
Net Income/Loss 13,161,000 12,729,000 11,045,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 13,161,000 12,729,000 11,045,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 13,161,000 12,729,000 11,045,000 UNPUB
Operating Expenses 21,810,000 25,624,000 29,303,000 UNPUB
Operating Income/Loss 18,501,000 17,169,000 15,795,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 40,311,000 42,793,000 45,098,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-11 2022-11-14 2023-02-24
Assets 2,778,249,000 2,836,071,000 3,074,570,000 3,227,159,000
Current Assets 2,778,249,000 2,836,071,000 3,074,570,000 3,227,159,000
Current Liabilities -231,061,000 -233,200,000 2,835,312,000 2,974,334,000
Equity 231,061,000 233,200,000 239,258,000 252,825,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 231,061,000 233,200,000 239,258,000 252,825,000
Liabilities 2,547,188,000 2,602,871,000 2,835,312,000 2,974,334,000
Liabilities And Equity 2,778,249,000 2,836,071,000 3,074,570,000 3,227,159,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-11 2022-11-14 2023-02-24
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 79,635,000 -234,206,000 46,911,000 -165,338,000
Net Cash Flow, Continuing 79,635,000 -234,206,000 46,911,000 -165,338,000
Net Cash Flow From Financing Activities 209,662,000 55,632,000 228,981,000 625,609,000
Net Cash Flow From Financing Activities, Continuing 209,662,000 55,632,000 228,981,000 625,609,000
Net Cash Flow From Investing Activities -133,513,000 -297,684,000 -198,244,000 -836,922,000
Net Cash Flow From Investing Activities, Continuing -133,513,000 -297,684,000 -198,244,000 -836,922,000
Net Cash Flow From Operating Activities 3,486,000 7,846,000 16,174,000 45,975,000
Net Cash Flow From Operating Activities, Continuing 3,486,000 7,846,000 16,174,000 45,975,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-11 2022-11-14 2023-02-24
Comprehensive Income/Loss 3,210,000 4,424,000 8,381,000 31,913,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,210,000 4,424,000 8,381,000 31,913,000
Other Comprehensive Income/Loss 3,210,000 4,424,000 8,381,000 31,913,000
Other Comprehensive Income/Loss Attributable To Parent -6,652,000 -5,529,000 -3,323,000 -12,888,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-11 2022-11-14 2023-02-24
Basic Earnings Per Share 1 1 1 3
Benefits Costs and Expenses 9,328,000 11,928,000 15,013,000 55,060,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 9,328,000 11,928,000 15,013,000 55,060,000
Diluted Earnings Per Share 1 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 9,862,000 9,953,000 11,704,000 44,801,000
Income/Loss From Continuing Operations Before Tax 13,522,000 14,033,000 16,534,000 62,858,000
Income Tax Expense/Benefit 3,660,000 4,080,000 4,830,000 18,057,000
Interest Expense, Operating 988,000 1,470,000 4,123,000 14,848,000
Net Income/Loss 9,862,000 9,953,000 11,704,000 44,801,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 9,862,000 9,953,000 11,704,000 44,801,000
Net Income/Loss Available To Common Stockholders, Basic 9,862,000 9,953,000 11,704,000 44,801,000
Operating Expenses 9,328,000 11,928,000 15,013,000 55,060,000
Operating Income/Loss 13,522,000 14,033,000 16,534,000 62,858,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 22,850,000 25,961,000 31,547,000 117,918,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2021-08-13 2021-11-10 2022-02-25
Assets UNPUB 2,327,867,000 2,434,493,000 2,556,761,000
Current Assets UNPUB 2,327,867,000 2,434,493,000 2,556,761,000
Current Liabilities UNPUB -218,314,000 2,207,855,000 2,321,715,000
Equity UNPUB 218,314,000 226,638,000 235,046,000
Equity Attributable To Noncontrolling Interest UNPUB 0 0 0
Equity Attributable To Parent UNPUB 218,314,000 226,638,000 235,046,000
Liabilities UNPUB 2,109,553,000 2,207,855,000 2,321,715,000
Liabilities And Equity UNPUB 2,327,867,000 2,434,493,000 2,556,761,000
Noncurrent Assets UNPUB 0 0 0
Noncurrent Liabilities UNPUB 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2021-08-13 2021-11-10 2022-02-25
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB 102,012,000 -5,772,000 134,836,000
Net Cash Flow, Continuing UNPUB 102,012,000 -5,772,000 134,836,000
Net Cash Flow From Financing Activities UNPUB 158,646,000 99,525,000 561,190,000
Net Cash Flow From Financing Activities, Continuing UNPUB 158,646,000 99,525,000 561,190,000
Net Cash Flow From Investing Activities UNPUB -69,802,000 -108,217,000 -455,011,000
Net Cash Flow From Investing Activities, Continuing UNPUB -69,802,000 -108,217,000 -455,011,000
Net Cash Flow From Operating Activities UNPUB 13,168,000 2,920,000 28,657,000
Net Cash Flow From Operating Activities, Continuing UNPUB 13,168,000 2,920,000 28,657,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2021-08-13 2021-11-10 2022-02-25
Comprehensive Income/Loss UNPUB 10,506,000 10,718,000 40,530,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB 10,506,000 10,718,000 40,530,000
Other Comprehensive Income/Loss UNPUB 10,506,000 10,718,000 40,530,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB 678,000 -308,000 -1,911,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2021-08-13 2021-11-10 2022-02-25
Basic Earnings Per Share UNPUB 1 1 3
Benefits Costs and Expenses UNPUB 8,746,000 7,536,000 34,435,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB 8,746,000 7,536,000 34,435,000
Diluted Earnings Per Share UNPUB 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB 9,828,000 11,026,000 42,441,000
Income/Loss From Continuing Operations Before Tax UNPUB 10,562,000 13,296,000 47,148,000
Income Tax Expense/Benefit UNPUB 734,000 2,270,000 4,707,000
Interest Expense, Operating UNPUB 1,012,000 923,000 3,972,000
Net Income/Loss UNPUB 9,828,000 11,026,000 42,441,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 0
Net Income/Loss Attributable To Parent UNPUB 9,828,000 11,026,000 42,441,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB 9,828,000 11,026,000 42,441,000
Operating Expenses UNPUB 8,746,000 7,536,000 34,435,000
Operating Income/Loss UNPUB 10,562,000 13,296,000 47,148,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB 0 0 0
Preferred Stock Dividends And Other Adjustments UNPUB 0 0 0
Revenues UNPUB 19,308,000 20,832,000 81,583,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-14 2019-08-14 2019-11-13 2020-03-30
Assets 326,627,000 326,984,000 324,810,000 323,310,000
Current Assets 326,627,000 326,984,000 324,810,000 323,310,000
Current Liabilities 294,944,000 -31,801,000 292,893,000 291,766,000
Equity 31,683,000 31,801,000 31,917,000 31,544,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 31,683,000 31,801,000 31,917,000 31,544,000
Liabilities 294,944,000 295,183,000 292,893,000 291,766,000
Liabilities And Equity 326,627,000 326,984,000 324,810,000 323,310,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-14 2019-08-14 2019-11-13 2020-03-30
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -24,000 818,000 -1,869,000 1,642,000
Net Cash Flow, Continuing -24,000 818,000 -1,869,000 1,642,000
Net Cash Flow From Financing Activities -4,014,000 228,000 -2,104,000 -7,490,000
Net Cash Flow From Financing Activities, Continuing -4,014,000 228,000 -2,104,000 -7,490,000
Net Cash Flow From Investing Activities 2,309,000 1,085,000 2,559,000 8,202,000
Net Cash Flow From Investing Activities, Continuing 2,309,000 1,085,000 2,559,000 8,202,000
Net Cash Flow From Operating Activities 1,681,000 -495,000 -2,324,000 930,000
Net Cash Flow From Operating Activities, Continuing 1,681,000 -495,000 -2,324,000 930,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-14 2019-08-14 2019-11-13 2020-03-30
Comprehensive Income/Loss 78,000 25,000 23,000 -339,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 78,000 25,000 23,000 -339,000
Other Comprehensive Income/Loss 78,000 25,000 23,000 174,000
Other Comprehensive Income/Loss Attributable To Parent 69,000 73,000 21,000 174,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-14 2019-08-14 2019-11-13 2020-03-30
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 3,289,000 3,337,000 3,277,000 13,661,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,289,000 3,337,000 3,277,000 13,661,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 9,000 -48,000 2,000 -513,000
Income/Loss From Continuing Operations Before Tax 11,000 -58,000 7,000 -614,000
Income Tax Expense/Benefit 2,000 -10,000 5,000 -101,000
Interest Expense, Operating 1,195,000 1,240,000 1,268,000 4,937,000
Net Income/Loss 9,000 -48,000 2,000 -513,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 9,000 -48,000 2,000 -513,000
Net Income/Loss Available To Common Stockholders, Basic 9,000 -48,000 2,000 -513,000
Operating Expenses 3,289,000 3,337,000 3,277,000 13,661,000
Operating Income/Loss 11,000 -58,000 7,000 -614,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,300,000 3,279,000 3,284,000 13,047,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-14 2018-08-14 2018-11-13 2019-03-27
Assets 314,667,000 323,676,000 327,143,000 328,269,000
Current Assets 314,667,000 323,676,000 327,143,000 328,269,000
Current Liabilities 283,352,000 292,383,000 295,825,000 296,756,000
Equity 31,315,000 31,293,000 31,318,000 31,513,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 31,315,000 31,293,000 31,318,000 31,513,000
Liabilities 283,352,000 292,383,000 295,825,000 296,756,000
Liabilities And Equity 314,667,000 323,676,000 327,143,000 328,269,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-14 2018-08-14 2018-11-13 2019-03-27
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,693,000 19,000 -1,758,000 -4,106,000
Net Cash Flow, Continuing -2,693,000 19,000 -1,758,000 -4,106,000
Net Cash Flow From Financing Activities 55,000 9,009,000 3,323,000 13,195,000
Net Cash Flow From Financing Activities, Continuing 55,000 9,009,000 3,323,000 13,195,000
Net Cash Flow From Investing Activities -3,737,000 -4,313,000 -8,171,000 -19,374,000
Net Cash Flow From Investing Activities, Continuing -3,737,000 -4,313,000 -8,171,000 -19,374,000
Net Cash Flow From Operating Activities 989,000 -4,677,000 3,090,000 2,073,000
Net Cash Flow From Operating Activities, Continuing 989,000 -4,677,000 3,090,000 2,073,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-14 2018-08-14 2018-11-13 2019-03-27
Comprehensive Income/Loss -3,000 63,000 -70,000 117,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -3,000 63,000 -70,000 117,000
Other Comprehensive Income/Loss -3,000 63,000 -70,000 -18,000
Other Comprehensive Income/Loss Attributable To Parent -92,000 -5,000 -20,000 -18,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-14 2018-08-14 2018-11-13 2019-03-27
Basic Earnings Per Share 0 UNPUB UNPUB 0
Benefits Costs and Expenses 2,885,000 2,973,000 3,255,000 12,373,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 2,885,000 2,973,000 3,255,000 12,373,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 89,000 68,000 -50,000 135,000
Income/Loss From Continuing Operations Before Tax 111,000 83,000 -59,000 167,000
Income Tax Expense/Benefit 22,000 15,000 -9,000 32,000
Interest Expense, Operating 844,000 919,000 1,060,000 3,979,000
Net Income/Loss 89,000 68,000 -50,000 135,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 89,000 68,000 -50,000 135,000
Net Income/Loss Available To Common Stockholders, Basic 89,000 68,000 -50,000 135,000
Operating Expenses 2,885,000 2,973,000 3,255,000 12,373,000
Operating Income/Loss 111,000 83,000 -59,000 167,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 2,996,000 3,056,000 3,196,000 12,540,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-12 2017-08-11 2017-11-13 2018-03-30
Assets 286,285,000 291,099,000 304,584,000 314,630,000
Current Assets 286,285,000 291,099,000 304,584,000 314,630,000
Current Liabilities 254,392,000 258,944,000 273,271,000 283,411,000
Equity 31,893,000 32,155,000 31,313,000 31,219,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 31,893,000 32,155,000 31,313,000 31,219,000
Liabilities 254,392,000 258,944,000 273,271,000 283,411,000
Liabilities And Equity 286,285,000 291,099,000 304,584,000 314,630,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-12 2017-08-11 2017-11-13 2018-03-30
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -225,000 1,047,000 -1,278,000 2,990,000
Net Cash Flow, Continuing -225,000 1,047,000 -1,278,000 2,990,000
Net Cash Flow From Financing Activities 12,973,000 4,540,000 13,121,000 41,073,000
Net Cash Flow From Financing Activities, Continuing 12,973,000 4,540,000 13,121,000 41,073,000
Net Cash Flow From Investing Activities -11,122,000 -5,309,000 -12,850,000 -37,827,000
Net Cash Flow From Investing Activities, Continuing -11,122,000 -5,309,000 -12,850,000 -37,827,000
Net Cash Flow From Operating Activities -2,076,000 1,816,000 -1,549,000 -256,000
Net Cash Flow From Operating Activities, Continuing -2,076,000 1,816,000 -1,549,000 -256,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-12 2017-08-11 2017-11-13 2018-03-30
Comprehensive Income/Loss 21,000 249,000 197,000 210,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 21,000 249,000 197,000 210,000
Other Comprehensive Income/Loss 21,000 249,000 197,000 -53,000
Other Comprehensive Income/Loss Attributable To Parent 10,000 9,000 -5,000 -80,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-12 2017-08-11 2017-11-13 2018-03-30
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 2,503,000 2,264,000 2,453,000 9,994,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 2,503,000 2,264,000 2,453,000 9,994,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 11,000 240,000 202,000 290,000
Income/Loss From Continuing Operations Before Tax -17,000 332,000 312,000 738,000
Income Tax Expense/Benefit -28,000 92,000 110,000 448,000
Interest Expense, Operating 591,000 663,000 723,000 2,778,000
Net Income/Loss 11,000 240,000 202,000 290,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 11,000 240,000 202,000 290,000
Net Income/Loss Available To Common Stockholders, Basic 11,000 240,000 202,000 290,000
Operating Expenses 2,503,000 2,264,000 2,453,000 9,994,000
Operating Income/Loss -17,000 332,000 312,000 738,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 2,486,000 2,596,000 2,765,000 10,732,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2016-11-14 2017-03-16
Assets UNPUB UNPUB 259,723,000 273,721,000
Current Assets UNPUB UNPUB 259,723,000 273,721,000
Current Liabilities UNPUB UNPUB 228,268,000 241,862,000
Equity UNPUB UNPUB 31,455,000 31,859,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Equity Attributable To Parent UNPUB UNPUB 31,455,000 31,859,000
Liabilities UNPUB UNPUB 228,268,000 241,862,000
Liabilities And Equity UNPUB UNPUB 259,723,000 273,721,000
Noncurrent Assets UNPUB UNPUB 0 0
Noncurrent Liabilities UNPUB UNPUB 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2016-11-14 2017-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB -20,323,000 1,260,000
Net Cash Flow, Continuing UNPUB UNPUB -20,323,000 1,260,000
Net Cash Flow From Financing Activities UNPUB UNPUB -20,510,000 16,288,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB -20,510,000 16,288,000
Net Cash Flow From Investing Activities UNPUB UNPUB -1,791,000 -18,590,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB -1,791,000 -18,590,000
Net Cash Flow From Operating Activities UNPUB UNPUB 1,978,000 3,562,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB 1,978,000 3,562,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2016-11-14 2017-03-16
Comprehensive Income/Loss UNPUB UNPUB 244,000 1,065,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB 244,000 1,065,000
Other Comprehensive Income/Loss UNPUB UNPUB 244,000 1,065,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB -8,000 127,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2016-11-14 2017-03-16
Basic Earnings Per Share UNPUB UNPUB 0 0
Benefits Costs and Expenses UNPUB UNPUB 2,016,000 8,051,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB 2,016,000 8,051,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB 252,000 938,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB 342,000 1,266,000
Income Tax Expense/Benefit UNPUB UNPUB 90,000 328,000
Interest Expense, Operating UNPUB UNPUB 514,000 2,156,000
Net Income/Loss UNPUB UNPUB 252,000 938,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Net Income/Loss Attributable To Parent UNPUB UNPUB 252,000 938,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB 252,000 938,000
Operating Expenses UNPUB UNPUB 2,016,000 8,051,000
Operating Income/Loss UNPUB UNPUB 342,000 1,266,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB 0 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB 0 0
Revenues UNPUB UNPUB 2,358,000 9,317,000
Calendar
16 May 2024 (Time UTC) Actual Previous Consensus
★★
11:30
United States
★
11:30
United States
5.275
★
11:30
United States
5.270
★
11:30
United States
★
11:30
United States
★★
10:30
United States
★
10:30
United States
MAY 10
79000000000.000
76000000000.000
★
10:30
United States
MAY 10
★★
10:00
United States
★
09:15
United States
APR
-0.300
0.200
0.100
★★
09:15
United States
APR
-0.380
0.090
★
09:15
United States
APR
78.400
78.500
78.400
★
09:15
United States
APR
★★
08:30
United States
APR
0.500
0.100
0.400
★★
08:30
United States
APR
1440000.000
1458000.000
1480000.000
News Stream
Stocks Earnings Releases and Operating Results
Five Star Bancorp Announces First Quarter 2024 Results
RANCHO CORDOVA, Calif., April 29, 2024 (GLOBE NEWSWIRE) -- Five Star Bancorp (Nasdaq: FSBC) (“Five Star” or the “Company”), a holding company that operates through its wholly owned banking subsidiary, Five Star Bank (the “Bank”), today reported net income of $10.6 million for the three months ended March 31, 2024, as compared to $10.8 million for the three months ended December 31, 2023 and $13.2 million for the three months ended March 31, 2023.
GlobeNewswire Inc. • 2w ago
Stocks Dividend Reports and Estimates
Five Star Bancorp Declares First Quarter Cash Dividend
RANCHO CORDOVA, Calif., April 19, 2024 (GLOBE NEWSWIRE) -- Five Star Bancorp (Nasdaq: FSBC) (“Five Star” or the “Company”), a holding company that operates through its wholly owned banking subsidiary, Five Star Bank (the "Bank"), announced today the declaration of a cash dividend of $0.20 per share on the Company’s voting common stock. The dividend is expected to be paid on May 13, 2024, to shareholders of record as of May 6, 2024.
GlobeNewswire Inc. • 3w ago
News Conference Calls/ Webcasts
Five Star Bancorp Announces First Quarter 2024 Earnings Release Date and Webcast
RANCHO CORDOVA, Calif., April 16, 2024 (GLOBE NEWSWIRE) -- Five Star Bancorp (Nasdaq: FSBC) (“Five Star” or the “Company”), a holding company that operates through its wholly owned banking subsidiary, Five Star Bank (the “Bank”), expects to report its financial results for the quarter ended March 31, 2024, after the stock market closes on Monday, April 29, 2024.
GlobeNewswire Inc. • 4w ago
Management Directors and Officers
Five Star Bancorp Announces the Hiring of San Francisco Bay Area Banking Professional and the Full Exercise and Closing of Underwriters’ Option to Purchase Additional Shares in the Company’s Underwritten Public Offering
RANCHO CORDOVA, Calif., April 10, 2024 (GLOBE NEWSWIRE) -- Five Star Bancorp (Nasdaq: FSBC) (“Five Star” or the “Company”), a holding company that operates through its wholly owned banking subsidiary, Five Star Bank (the “Bank”), announced today the addition of Casey Grafeld, Senior Vice President / Managing Director, to Five Star Bank. Grafeld will help advance Five Star Bank’s expansion strategy in the San Francisco Bay Area with personalized, concierge commercial banking service in Marin County.
GlobeNewswire Inc. • 1mo ago
Stocks Stock Market News
Five Star Bancorp Announces Pricing of Common Stock Offering
RANCHO CORDOVA, Calif., March 28, 2024 (GLOBE NEWSWIRE) -- (March 28, 2024) – Five Star Bancorp (Nasdaq: FSBC) (“Five Star” or the “Company”), a holding company that operates through its wholly owned banking subsidiary, Five Star Bank (the “Bank”), announced today the pricing of the previously announced underwritten public offering of 3,450,000 shares of its common stock at a public offering price of $21.75 per share. The expected proceeds to the Company, after deducting underwriting discounts and commissions but before deducting offering expenses payable by the Company, are approximately $70.9 million. In addition, the Company has granted the underwriters a 30-day option to purchase up to an additional 517,500 shares of Company common stock at the public offering price, less underwriting discounts and commissions.
GlobeNewswire Inc. • 1mo ago
stocks Initial Public Offerings
Five Star Bancorp Announces Launch of Common Stock Offering
RANCHO CORDOVA, Calif., March 27, 2024 (GLOBE NEWSWIRE) -- Five Star Bancorp (Nasdaq: FSBC) (“Five Star” or the “Company”), a holding company that operates through its wholly owned banking subsidiary, Five Star Bank (the “Bank”), announced today that it has launched an underwritten public offering of shares of its common stock. The Company intends to grant the underwriters a 30-day option to purchase additional shares of its common stock.
GlobeNewswire Inc. • 1mo ago
Stocks Initial Public Offerings
Five Star Bancorp Announces Launch of Common Stock Offering
RANCHO CORDOVA, Calif., March 27, 2024 (GLOBE NEWSWIRE) -- Five Star Bancorp (Nasdaq: FSBC) (“Five Star” or the “Company”), a holding company that operates through its wholly owned banking subsidiary, Five Star Bank (the “Bank”), announced today that it has launched an underwritten public offering of shares of its common stock. The Company intends to grant the underwriters a 30-day option to purchase additional shares of its common stock.
GlobeNewswire Inc. • 1mo ago
News Product / Services Announcement
Five Star Bancorp invests in San Francisco Bay Area expansion strategy by hiring five commercial banking professionals and planning full-service office in San Francisco
Five Star Bancorp seeks to fill a San Francisco Bay Area gap in high-tech, personalized concierge banking left by Silicon Valley Bank and First Republic Bank failures Five Star Bancorp seeks to fill a San Francisco Bay Area gap in high-tech, personalized concierge banking left by Silicon Valley Bank and First Republic Bank failures
GlobeNewswire Inc. • 2mo ago
Stocks Earnings Releases and Operating Results
Five Star Bancorp Announces Quarterly and Annual Results
RANCHO CORDOVA, Calif., Jan. 29, 2024 (GLOBE NEWSWIRE) -- Five Star Bancorp (Nasdaq: FSBC) (the “Company” or “Five Star”), the holding company for Five Star Bank, today reported net income of $10.8 million for the three months ended December 31, 2023, as compared to $11.0 million for the three months ended September 30, 2023 and $13.3 million for the three months ended December 31, 2022. Net income for the year ended December 31, 2023 was $47.7 million, as compared to $44.8 million for the year ended December 31, 2022.
GlobeNewswire Inc. • 3mo ago
Stocks Dividend Reports and Estimates
Five Star Bancorp Declares Fourth Quarter 2023 Cash Dividend
RANCHO CORDOVA, Calif., Jan. 19, 2024 (GLOBE NEWSWIRE) -- Five Star Bancorp (Nasdaq: FSBC) (“Five Star” or the “Company”) announced today the declaration of a cash dividend of $0.20 per share on the Company’s voting common stock. The dividend is expected to be paid on February 12, 2024, to shareholders of record as of February 5, 2024.
GlobeNewswire Inc. • 3mo ago
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