Discover

FSBC
Five Star Bancorp
46.35
1 x 46.39
1 x 46.46
bid
ask
+
0.34
0.75%
12:35 PM
timesize
Ytd29.56%
1y56.13%
45.92
day range
46.47
29.48
52 week range
50.26
Open45.92Prev Close46.01Low45.92High46.47Mkt Cap1.12B
Vol38.40KAvg Vol164.07KEPS3.15P/E14.72Forward P/E12.34
Beta0.53Short Ratio4.22Inst. Own53.46%Dividend1.00Div Yield2.15
Ex Div Date08-03Earning07-2250-d Avg46.50200-d Avg40.171yr Est51.00
Income Statement
Total Revenue45.71M
Revenues (USD)45.71M
Gross Profit45.71M
Operating Expenses19.62M
Selling, General and Administrative Expense13.25M
Operating Income26.09M
Income Tax Expense6.69M
Net Income19.40M
Net Income Common Stock19.40M
Net Income Common Stock (USD)19.40M
Consolidated Income19.40M
Earnings per Basic Share0.91
Earnings per Basic Share (USD)0.91
Earnings per Diluted Share0.91
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)26.09M
Earning Before Interest & Taxes (USD)26.09M
Weighted Average Shares21.38M
Balance Sheet
Cash and Equivalents685.07M
Cash and Equivalents (USD)685.07M
Investments4.58B
Property, Plant & Equipment Net12.47M
Total Assets5.38B
Total Debt85.38M
Total Liabilities4.90B
Accumulated Retained Earnings (Deficit)178.32M
Accumulated Other Comprehensive Income-9.41M
Shareholders Equity473.77M
Shareholders Equity (USD)473.77M
Total Debt (USD)85.38M
Deposit Liabilities4.80B
Cash Flow
Depreciation, Amortization & Accretion575.00K
Net Cash Flow from Financing324.69M
Net Cash Flow / Change in Cash & Cash Equivalents40.72M
Capital Expenditure-441.00K
Payment of Dividends & Other Cash Distributions -5.34M
Net Cash Flow from Investing-307.65M
Net Cash Flow - Investment Acquisitions and Disposals-307.21M
Net Cash Flow from Operations23.68M
Share Based Compensation496.00K