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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Five Star Bancorp
Five Star Bancorp
FSBC
Valuace
83
Růst
43
Zdraví
70
Cena
$ 37.96
Dnes
-0.20 (-0.53%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues254.4255.5212.2117.2108.983.873.858.00.07.26.9
Cost of Revenues106.7106.794.2113.66.40.00.00.00.00.00.0
Gross Profit147.7148.7118.03.6102.583.873.858.00.07.26.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues67.866.562.058.159.153.850.349.148.128.5
Cost of Revenues27.228.026.625.025.625.021.921.70.01.6
Gross Profit40.738.535.433.133.528.728.427.448.126.9
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.031.125.321.818.314.46.66.15.4
Depreciation & Amortization-0.13.01.91.60.60.60.50.40.3-0.1-0.1
Total Operating Expenses63.965.053.3117.21.9-36.7-36.5-27.66.66.15.4
Operating Income83.783.764.776.177.747.137.330.40.61.10.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.37.8
Depreciation & Amortization0.0-1.00.40.50.50.50.50.50.40.4
Total Operating Expenses17.716.315.314.714.213.513.212.44.915.8
Operating Income23.022.220.118.419.415.215.215.015.215.8
Net Income TTM 2025202420232022202120202019201820172016
Interest Income249.3250.3207.0174.4117.981.674.464.70.00.00.0
Interest Expense97.097.087.263.514.84.09.211.62.82.22.0
Other Expense0.00.00.0-9.5-14.80.00.00.00.00.00.0
IBT83.783.764.766.662.947.137.330.40.61.10.6
Income Tax Expense22.122.119.118.918.14.71.31.10.40.30.1
Net Income61.661.645.747.744.842.435.929.30.20.90.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income66.864.860.657.157.752.749.047.546.245.1
Interest Expense24.425.524.123.124.322.319.920.812.712.0
Other Expense0.00.00.00.00.00.00.00.00.0-27.2
IBT23.022.220.118.419.415.215.215.015.215.8
Income Tax Expense5.45.95.65.36.14.34.44.34.44.8
Net Income17.616.314.513.113.310.910.810.610.811.0
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$2.78$2.61$2.83$2.21$1.80$0.11$0.45$0.27
EPS Diluted$0.00$0.00$0.00$2.78$2.61$2.83$2.21$1.80$0.11$0.45$0.27
Shares Outstanding21.221.220.217.217.115.016.316.31.91.91.9
Diluted Shares Outstanding21.321.320.217.217.215.016.316.31.91.91.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.64
Shares Outstanding21.221.221.221.221.221.221.017.217.217.2
Diluted Shares Outstanding21.321.321.321.321.221.221.117.317.217.2
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents194.5356.55.4269.8439.8314.2197.36.310.47.4
Short Term Investments103.298.2108.1116.0148.8114.977.218.318.317.7
Total Cash & ST Investments190.4454.7113.5385.8588.6429.1274.524.628.725.2
Accounts Receivable0.024.422.634.121.65.43.50.90.80.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets194.50.00.00.00.00.00.00.00.00.0
Total Current Assets194.5479.0189.3393.3610.2434.6278.025.529.525.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents580.5484.7456.6356.5255.0194.5191.2327.4330.5307.5
Short Term Investments59.458.697.198.2104.2103.2105.0108.1104.1110.8
Total Cash & ST Investments639.9543.3553.7454.7359.2297.7296.2135.1130.8139.4
Accounts Receivable0.00.00.024.40.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.0-157.7-374.2-347.9
Other Current Assets0.00.00.00.00.00.00.0336.40.00.0
Total Current Assets639.9543.3553.7479.0359.2297.7296.2336.4130.8139.4
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment8.27.86.95.61.81.71.32.73.13.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.02.20.00.00.00.00.00.00.0
Long-Term Investments186.23,509.8118.0119.7153.8126.789.14.78.75.8
Other Long-Term Assets3,245.356.73,131.95.7-155.5-128.3-90.4294.6272.4238.2
Total Long-Term Assets3,439.83,574.23,258.9131.0155.5128.390.4302.8284.8247.9
Total Assets3,634.24,053.33,593.13,227.22,556.81,953.81,479.9328.3314.4273.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.48.77.57.88.28.28.56.96.46.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.02.20.00.0
Long-Term Investments3,883.73,757.13,587.83,509.83,428.63,239.23,082.7326.9107.2114.3
Other Long-Term Assets106.8104.496.056.790.989.188.92,922.9-107.2-114.3
Total Long-Term Assets4,001.93,870.23,691.43,574.23,527.83,336.63,180.23,256.76.46.6
Total Assets4,641.84,413.54,245.14,053.33,887.03,634.23,476.43,593.13,505.03,402.7
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable0.00.00.014.57.47.76.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.013.813.00.0
Other Current Liabilities2,974.73,558.00.0-14.5-7.4-7.7-6.00.00.00.0
Current Liabilities2,974.73,558.00.014.57.47.76.013.813.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.030.124.9
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities4,103.43,894.63,736.43,558.03,400.03,149.62,955.80.0-30.1-24.9
Current Liabilities4,103.43,894.63,736.43,558.03,400.03,149.62,955.83,047.630.124.9
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt73.880.879.4177.828.428.353.358.151.456.8
Capital Leases7.16.95.64.20.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.20.20.3
Total Liabilities3,253.73,656.73,307.42,974.32,321.71,820.01,371.0296.8283.3241.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt84.481.780.580.881.080.9201.178.178.879.0
Capital Leases10.47.76.66.97.17.17.34.35.05.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,210.53,996.73,838.63,656.73,497.13,253.73,183.83,307.43,231.03,133.6
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock302.0302.5220.5219.5218.4110.196.10.00.00.0
Retained Earnings90.7106.577.046.717.222.312.816.216.115.9
Comprehensive Income-12.2-12.4-11.8-13.5-0.61.30.0-0.2-0.2-0.1
Total Common Equity380.5396.6285.8252.8235.0133.8108.931.531.131.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock303.6303.2302.8302.5302.3302.0220.8220.5220.3220.0
Retained Earnings137.6125.5115.3106.597.490.784.277.069.762.1
Comprehensive Income-9.9-12.0-11.6-12.4-9.7-12.2-12.4-11.8-15.9-13.0
Total Common Equity431.3416.7406.5396.6389.9380.5292.6285.8274.0269.1
Other TTM 202420232022202120202019201820172016
Total Debt80.980.8249.4177.828.428.353.371.864.456.8
Book Value380.5396.6285.8252.8235.0133.8108.931.531.131.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value431.3416.7406.5396.6389.9380.5292.6285.8274.0269.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income43.361.645.747.744.842.435.929.30.20.90.5
Depreciation & Amortization1.73.01.91.60.60.60.50.40.3-0.1-0.1
Stock-Based Compensation1.11.51.21.00.70.60.60.70.10.1-25.8
Change Working Capital-12.01.6-1.0-1.52.3-3.3-2.0-2.0-4.8-9.325.8
Change In Accounts Receivable4.1-3.42.50.0-5.1-3.1-3.7-2.0-0.1-0.20.0
Change In Accounts Payable-15.26.1-2.60.07.4-0.21.70.00.00.00.0
Change In Inventories9.30.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.35.54.3-9.0-0.5-7.712.0-2.63.811.9-0.3
Cash from Operations32.00.00.038.946.028.751.528.9-0.53.60.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.016.314.513.113.310.910.810.610.811.0
Depreciation & Amortization0.0-1.00.40.50.50.50.50.50.40.4
Stock-Based Compensation0.00.40.40.30.30.30.30.30.20.2
Change Working Capital6.6-1.4-5.51.92.50.8-2.1-2.1-10.62.9
Change In Accounts Receivable2.3-4.70.7-1.61.1-2.62.02.12.1-2.0
Change In Accounts Payable6.02.2-6.03.81.63.6-3.9-3.9-12.65.2
Change In Inventories0.00.00.00.00.00.00.00.09.30.0
Other Non-cash Items13.94.47.3-0.31.75.16.6-9.00.50.8
Cash from Operations0.00.00.00.00.00.00.00.00.315.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-2.20.0-0.6-2.7-0.5-0.7-0.8-0.5-0.4-0.9-0.4
Acquisitions-73.00.00.00.00.0-417.6-334.6-218.50.00.00.0
Investments-5.00.0-2.9-2.6-2.6-99.7-97.6-34.9-2.0-7.50.0
Sales of Investment11.33,767.29.512.717.165.862.529.23.511.34.0
Other Investing Activities-88.60.00.0-286.8-850.9-2.8-2.2-5.7-38.6-21.5-11.1
Cash from Investing-327.90.00.0-279.3-836.9-455.0-372.6-230.4-37.5-18.6-7.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.2-0.2-0.1-0.1-0.2-0.2-0.1-0.2-0.1
Acquisitions0.00.00.00.00.00.00.00.0-73.00.0
Investments0.0-1.40.0-1.3-0.1-1.5-0.3-1.0-2.60.0
Sales of Investment3,972.23.72.12.02.62.81.92.34.62.6
Other Investing Activities0.00.00.00.00.00.00.00.0-2.3-83.5
Cash from Investing0.00.00.00.00.00.00.00.0-73.5-81.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-260.00.00.070.0-28.80.0-25.00.00.0-0.40.0
Debt Issued161.980.8-168.6141.5178.20.10.1-18.67.48.056.8
Issuance of Common Stock80.90.00.00.00.0111.213.422.70.09.00.0
Repurchase of Common Stock0.00.00.00.00.00.0497.30.0-6.3-10.40.0
Dividends Paid-14.60.00.0-12.9-15.3-51.9-26.4-26.30.0-0.70.0
Other Financing Activities136.00.00.0244.9669.7501.9-25.0179.147.318.89.1
Cash from Financing186.10.00.0301.9625.6561.2434.3175.540.916.39.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.080.0-10.0
Debt Issued84.42.71.2-0.2-0.20.1-120.2-48.2160.6-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.5-3.5
Other Financing Activities0.00.00.00.00.00.00.00.0-5.3102.5
Cash from Financing0.00.00.00.00.00.00.00.071.289.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-109.8154.530.861.6-165.3134.8113.1-25.93.01.31.8
Closing Cash Balance190.4506.9352.3321.6260.0425.3290.5177.46.310.47.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-73.696.631.2100.2101.560.55.0-136.3-2.023.4
Closing Cash Balance506.9580.4483.8452.6352.3250.9190.4185.3321.6323.5
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow29.871.451.238.345.527.950.628.4-0.82.7-0.1
Real Free Cash Flow28.870.050.037.344.827.350.127.7-1.02.625.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.918.617.515.417.917.315.80.10.115.3
Real Free Cash Flow19.918.217.215.117.617.015.5-0.2-0.115.1
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