Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Five Star Bancorp Common Stock (FSBC)
State Commercial Banks
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 money market accounts, non-interest-bearing accounts, and interest checking accounts.
3100 ZINFANDEL DRIVE, SUITE 100
RANCHO CORDOVA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/05/2021
Market Cap
588,953,950
Shares Outstanding
17,260,000
Weighted SO
17,257,023
Total Employees
N/A
Upcoming Earnings
11/04/2024
Beta
0.4070
Last Div
0.8000
Range
18.5-30.17
Chg
0.2150
Avg Vol
72545
Mkt Cap
588953950
Exch
NASDAQ
Country
US
Phone
916 626 5000
DCF Diff
21.1454
DCF
6.3446
Div Yield
0.0290
P/S
3.3354
EV Multiple
15.9004
P/FV
1.5276
Div Yield %
2.8959
P/E
13.4365
PEG
2.2002
Payout
0.3379
Current Ratio
0.0654
Quick Ratio
0.0654
Cash Ratio
0.0640
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.9725
Op Margin
0.3503
Pretax Margin
0.3458
Net Margin
0.2450
Eff Tax Rate
0.2916
ROA
0.0119
ROE
0.1403
ROCE
0.0938
NI/EBT
0.7084
EBT/EBIT
0.9872
EBIT/Rev
0.3503
Debt Ratio
0.0203
D/E
0.1940
LT Debt/Cap
0.1625
Total Debt/Cap
0.1625
Int Coverage
1.2149
CF/Debt
0.4338
Equity Multi
9.5519
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
21.4291
Asset Turnover
0.0486
OCF/Share
1.5222
FCF/Share
1.4185
Cash/Share
13.9527
OCF/Sales
0.1814
FCF/OCF
0.9319
CF Coverage
0.4338
ST Coverage
0.0000
CapEx Coverage
14.6841
Div&CapEx Cov
1.9064
P/BV
1.5276
P/B
1.5276
P/S
3.3354
P/E
13.4365
P/FCF
19.7338
P/OCF
18.1485
P/CF
18.1485
PEG
2.2002
P/S
3.3354
EV Multiple
15.9004
P/FV
1.5276
DPS
0.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 08/05/2024 | 07/19/2024 | 08/05/2024 | 08/12/2024 |
0.20 | 05/03/2024 | 04/18/2024 | 05/06/2024 | 05/13/2024 |
0.20 | 02/02/2024 | 01/18/2024 | 02/05/2024 | 02/12/2024 |
0.20 | 11/03/2023 | 10/20/2023 | 11/06/2023 | 11/13/2023 |
0.20 | 08/04/2023 | 07/21/2023 | 08/07/2023 | 08/14/2023 |
0.20 | 05/05/2023 | 04/21/2023 | 05/08/2023 | 05/15/2023 |
0.15 | 02/03/2023 | 01/20/2023 | 02/06/2023 | 02/13/2023 |
0.15 | 11/04/2022 | 10/21/2022 | 11/07/2022 | 11/14/2022 |
0.15 | 08/05/2022 | 07/22/2022 | 08/08/2022 | 08/15/2022 |
0.15 | 05/06/2022 | 04/22/2022 | 05/09/2022 | 05/16/2022 |
0.15 | 02/04/2022 | 01/21/2022 | 02/07/2022 | 02/14/2022 |
0.15 | 10/08/2021 | 10/06/2021 | 10/12/2021 | 10/19/2021 |
0.15 | 07/12/2021 | 07/06/2021 | 07/13/2021 | 07/20/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
252.87K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
81.88K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
8.16K Shares Bought (67.09 %)
4.00K Shares Sold (32.91%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.00K | ▲ 41.92M | ▼ 21.51M | ▲ 23.01M | ▲ 30.38M | ▲ 48.12M | ▲ 50.57M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.95M | ▼ 0.00 | ▲ 1.76M |
Gross Profit | 6.00K | ▲ 41.92M | ▼ 21.51M | ▲ 23.01M | ▲ 28.43M | ▲ 48.12M | ▲ 48.81M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.94 | ▲ 1.00 | ▼ 0.97 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.71M | ▲ 4.56M | ▲ 5.91M | ▼ 5.37M | ▲ 5.94M | ▲ 7.55M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 336.00K | ▲ 499.00K | ▲ 568.00K | ▲ 717.00K | ▼ 615.00K |
Selling General And Administrative Expenses | 1.71M | ▼ -4.56M | ▲ 6.25M | ▼ 5.87M | ▲ 6.51M | ▲ 8.27M | ▼ 615.00K |
Other Expenses | 0.00 | 0.00 | ▼ -16.48M | ▲ -3.27M | ▼ -4.51M | ▼ -4.90M | ▼ -5.06M |
Operating Expenses | 1.71M | ▼ -4.56M | ▼ -10.23M | ▼ -17.80M | ▲ 568.00K | ▲ 4.90M | ▲ 5.06M |
Cost And Expenses | 1.71M | ▼ -4.56M | ▼ -10.23M | ▼ -17.80M | ▲ 2.51M | ▲ 32.97M | ▲ 35.42M |
Interest Income | 0.00 | 0.00 | ▲ 20.65M | ▲ 22.25M | ▲ 37.40M | ▲ 46.18M | ▼ 1.57M |
Interest Expense | -45.00K | ▼ -4.94M | ▲ 1.46M | ▼ 895.00K | ▲ 8.27M | ▲ 12.66M | ▲ 13.51M |
Depreciation And Amortization | 437.00K | ▼ 46.47K | ▲ 128.00K | ▲ 199.00K | ▲ 410.00K | ▼ 385.00K | ▲ 1.12M |
Ebitda | 894.00K | ▼ -5.54M | ▲ 11.41M | ▲ 13.72M | ▲ 27.20M | ▼ 15.15M | ▲ 46.62M |
Ebitda Ratio | 100.00 | ▼ -0.13 | ▲ 0.53 | ▲ 0.60 | ▲ 0.90 | ▼ 0.31 | ▲ 0.92 |
Operating Income | 502.00K | ▼ -614.00K | ▲ 11.28M | ▲ 13.53M | ▲ 27.04M | ▼ 15.15M | ▲ 45.51M |
Operating Income Ratio | 83.67 | ▼ -0.01 | ▲ 0.52 | ▲ 0.59 | ▲ 0.89 | ▼ 0.31 | ▲ 0.90 |
Total Other Income Expenses Net | 0.00 | 0.00 | ▼ -1.46M | ▲ -895.00K | ▼ -8.27M | ▲ 15.15M | ▲ 15.15M |
Income Before Tax | 502.00K | ▼ -614.00K | ▲ 9.82M | ▲ 12.63M | ▲ 18.77M | ▼ 15.15M | ▲ 15.15M |
Income Before Tax Ratio | 83.67 | ▼ -0.01 | ▲ 0.46 | ▲ 0.55 | ▲ 0.62 | ▼ 0.31 | ▼ 0.30 |
Income Tax Expense | 383.00K | ▼ -101.00K | ▲ 359.00K | ▲ 1.32M | ▲ 5.49M | ▼ 4.35M | ▲ 4.37M |
Net Income | 119.00K | ▼ -513.00K | ▲ 9.46M | ▲ 11.31M | ▲ 13.28M | ▼ 10.80M | ▼ 10.78M |
Net Income Ratio | 19.83 | ▼ -0.01 | ▲ 0.44 | ▲ 0.49 | ▼ 0.44 | ▼ 0.22 | ▼ 0.21 |
Eps | 0.06 | ▼ -0.28 | ▲ 0.58 | ▲ 0.66 | ▲ 0.77 | ▼ 0.63 | ▼ 0.51 |
Eps Diluted | 0.06 | ▼ -0.28 | ▲ 0.58 | ▲ 0.66 | ▲ 0.77 | ▼ 0.63 | ▼ 0.51 |
Weighted Average Shs Out | 1.90M | ▼ 1.85M | ▲ 16.27M | ▲ 17.10M | ▲ 17.14M | ▲ 17.18M | ▲ 21.04M |
Weighted Average Shs Out Dil | 1.90M | ▼ 1.85M | ▲ 16.27M | ▲ 17.14M | ▲ 17.18M | ▲ 17.19M | ▲ 21.06M |
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2019 | 2020 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.29M | ▲ 7.93M | ▲ 314.20M | ▲ 439.79M | ▼ 269.84M | ▲ 327.43M | ▼ 28.57M |
Short Term Investments | 18.33M | ▼ 0.00 | ▲ 114.95M | ▲ 148.81M | ▼ 115.99M | ▼ 108.08M | ▼ 103.20M |
Cash And Short Term Investments | 24.62M | ▼ 7.93M | ▲ 429.15M | ▲ 588.60M | ▼ 385.83M | ▼ 135.07M | ▼ 131.78M |
Net Receivables | 876.00K | ▼ 0.00 | ▲ 5.42M | ▲ 21.63M | ▲ 34.08M | ▼ 22.58M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -16.30M | ▼ -303.92M | ▲ -157.65M | ▲ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 6.78M | ▲ 277.29M | ▲ 336.40M | ▼ 194.46M |
Total Current Assets | 25.50M | ▼ 7.93M | ▲ 434.57M | ▲ 600.71M | ▼ 393.28M | ▼ 336.40M | ▼ 194.46M |
Property Plant Equipment Net | 2.73M | ▼ 2.12M | ▼ 1.66M | ▲ 1.77M | ▲ 5.59M | ▲ 6.91M | ▲ 8.24M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 2.08M | ▲ 2.22M | ▲ 2.29M | ▼ 2.16M | ▼ 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 2.08M | ▲ 2.22M | ▲ 2.29M | ▼ 2.16M | ▼ 0.00 |
Long Term Investments | 4.71M | ▼ 0.00 | ▲ 126.69M | ▲ 153.75M | ▼ 119.74M | ▲ 326.91M | ▼ 186.21M |
Tax Assets | 731.00K | ▼ 0.00 | ▲ 126.27M | ▼ -2.22M | ▼ -2.29M | ▲ -2.16M | ▲ 0.00 |
Other Non Current Assets | 294.60M | ▼ 0.00 | ▼ -128.35M | ▼ -153.75M | ▲ 5.68M | ▲ 2.92B | ▲ 3.25B |
Total Non Current Assets | 302.77M | ▼ 2.12M | ▲ 128.35M | ▼ 1.77M | ▲ 131.01M | ▲ 3.26B | ▲ 3.44B |
Other Assets | 0.00 | 0.00 | ▲ 1.39B | ▲ 1.95B | ▲ 2.70B | ▼ 0.00 | 0.00 |
Total Assets | 328.27M | ▼ 10.06M | ▲ 1.95B | ▲ 2.56B | ▲ 3.23B | ▲ 3.59B | ▲ 3.63B |
Account Payables | 0.00 | 0.00 | ▲ 7.67M | ▼ 7.44M | ▲ 14.48M | ▼ 0.00 | 0.00 |
Short Term Debt | 13.75M | ▼ 1.00M | ▼ 0.00 | 0.00 | ▲ 101.01M | ▲ 171.26M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -86.53M | ▲ 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | ▼ -7.67M | ▲ -7.44M | ▼ -14.48M | ▲ 2.88B | ▼ 825.73M |
Total Current Liabilities | 13.75M | ▼ 1.00M | ▲ 7.67M | ▼ 7.44M | ▲ 14.48M | ▲ 3.05B | ▼ 825.73M |
Long Term Debt | 58.08M | ▼ 50.74M | ▼ 28.32M | ▲ 28.39M | ▲ 177.85M | ▼ 73.75M | ▲ 73.82M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 222.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -163.37M | ▲ 185.98M | ▲ 2.35B |
Total Non Current Liabilities | 58.30M | ▼ 50.74M | ▼ 28.32M | ▲ 28.39M | ▼ 14.48M | ▲ 259.73M | ▲ 2.43B |
Other Liabilities | 224.71M | ▲ 240.03M | ▲ 1.78B | ▲ 2.29B | ▲ 2.95B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.24M | ▲ 4.35M | ▲ 7.08M |
Total Liabilities | 296.76M | ▼ 291.77M | ▲ 1.82B | ▲ 2.32B | ▲ 2.97B | ▲ 3.31B | ▼ 3.25B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 19.00K | 19.00K | ▲ 110.08M | ▲ 218.44M | ▲ 219.54M | ▲ 220.51M | ▲ 301.97M |
Retained Earnings | 16.21M | ▼ 15.70M | ▲ 22.35M | ▼ 17.17M | ▲ 46.74M | ▲ 77.04M | ▲ 90.73M |
Accumulated Other Comprehensive Income Loss | -183.00K | ▲ -9.00K | ▲ 1.35M | ▼ -566.00K | ▼ -13.45M | ▲ -11.77M | ▼ -12.23M |
Other Total Stockholders Equity | 15.47M | ▲ 15.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 31.51M | ▲ 31.54M | ▲ 133.78M | ▲ 235.05M | ▲ 252.83M | ▲ 285.77M | ▲ 380.47M |
Total Equity | 31.51M | ▲ 31.54M | ▲ 133.78M | ▲ 235.05M | ▲ 252.83M | ▲ 285.77M | ▲ 380.47M |
Total Liabilities And Stockholders Equity | 328.27M | ▼ 10.06M | ▲ 1.95B | ▲ 2.56B | ▲ 3.23B | ▲ 3.59B | ▲ 3.63B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 328.27M | ▼ 10.06M | ▲ 1.95B | ▲ 2.56B | ▲ 3.23B | ▲ 3.59B | ▲ 3.63B |
Total Investments | 23.04M | ▼ 0.00 | ▲ 241.63M | ▲ 308.30M | ▼ 241.41M | ▲ 326.91M | ▼ 186.21M |
Total Debt | 71.83M | ▼ 51.74M | ▼ 28.32M | ▲ 28.39M | ▲ 177.85M | ▲ 249.35M | ▼ 80.90M |
Net Debt | 65.54M | ▼ 43.80M | ▼ -285.88M | ▼ -411.41M | ▲ -91.99M | ▲ -78.08M | ▲ 52.33M |
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2019 | 2020 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 119.00K | ▼ -513.00K | ▲ 9.46M | ▲ 11.31M | ▲ 13.28M | ▼ 10.80M | ▼ 0.00 |
Depreciation And Amortization | 437.00K | ▼ 15.00K | ▲ 128.00K | ▲ 199.00K | ▼ 164.00K | ▲ 385.00K | ▼ 0.00 |
Deferred Income Tax | -178.00K | ▼ -198.00K | ▲ 1.69M | ▼ -3.15M | ▲ -1.96M | ▲ -976.00K | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 316.00K | ▼ 192.00K | ▼ 158.00K | ▲ 239.00K | ▼ 0.00 |
Change In Working Capital | -1.73M | ▲ 5.84M | ▼ 1.62M | ▼ -1.00M | ▲ 3.17M | ▼ -10.64M | ▲ 0.00 |
Accounts Receivables | 60.00K | ▲ 105.00K | ▲ 248.00K | ▲ 2.65M | ▼ -1.86M | ▲ 2.11M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.02M | ▲ 9.28M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▲ 1.37M | ▼ -3.65M | ▲ 5.02M | ▼ -12.56M | ▲ 0.00 |
Other Working Capital | -1.79M | ▲ 5.73M | ▼ 1.37M | ▼ -3.65M | ▲ 5.02M | ▼ -186.00K | ▲ 0.00 |
Other Non Cash Items | 1.57M | ▼ -3.15M | ▲ 17.13M | ▼ -3.59M | ▲ 3.66M | ▼ 506.00K | ▼ 0.00 |
Net Cash Provided By Operating Activities | 121.00K | ▲ 2.07M | ▲ 30.35M | ▼ 3.97M | ▲ 18.47M | ▼ 313.00K | ▼ 0.00 |
Investments In Property Plant And Equipment | -235.00K | ▲ 0.00 | ▼ -119.00K | ▼ -342.00K | ▲ -75.00K | ▼ -184.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | ▲ 39.16M | ▼ -227.86M | ▲ 0.00 | ▼ -73.01M | ▲ 0.00 |
Purchases Of Investments | -1.50M | ▼ -4.50M | ▼ -15.00M | ▲ -7.59M | ▲ -1.00M | ▼ -2.56M | ▲ 0.00 |
Sales Maturities Of Investments | 3.50M | ▲ 4.07M | ▲ 10.78M | ▲ 11.42M | ▼ 2.47M | ▲ 4.57M | ▲ 3.20B |
Other Investing Activities | -23.02M | ▲ 2.68M | ▼ -1.00M | ▲ -4.00K | ▼ -208.88M | ▲ -2.34M | ▲ 0.00 |
Net Cash Used For Investing Activities | -21.25M | ▲ 2.25M | ▲ 33.82M | ▼ -224.38M | ▲ -207.48M | ▲ -73.52M | ▲ 3.20B |
Debt Repayment | -38.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -33.75M | ▼ -80.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -326.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -7.48M | ▲ -2.58M | ▼ -2.59M | ▼ -3.45M | ▲ 0.00 |
Other Financing Activities | 28.92M | ▼ 9.40M | ▼ -107.58M | ▲ 117.50M | ▲ 167.67M | ▼ 154.69M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 28.55M | ▼ -1.60M | ▼ -115.06M | ▲ 114.91M | ▲ 131.33M | ▼ 71.23M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.06B | ▼ 0.00 |
Net Change In Cash | 7.42M | ▼ 2.72M | ▼ -50.90M | ▼ -105.50M | ▲ -57.68M | ▲ -1.97M | ▲ 3.20B |
Cash At End Of Period | 6.29M | ▲ 7.93M | ▲ 290.49M | ▲ 425.33M | ▼ 259.99M | ▲ 321.58M | ▲ 3.20B |
Cash At Beginning Of Period | -1.13M | ▲ 5.22M | ▲ 341.39M | ▲ 530.83M | ▼ 317.67M | ▲ 323.55M | ▼ 0.00 |
Operating Cash Flow | 121.00K | ▲ 2.07M | ▲ 30.35M | ▼ 3.97M | ▲ 18.47M | ▼ 313.00K | ▼ 0.00 |
Capital Expenditure | -235.00K | ▲ 0.00 | ▼ -119.00K | ▼ -342.00K | ▲ -75.00K | ▼ -184.00K | ▲ 0.00 |
Free Cash Flow | -114.00K | ▲ 2.07M | ▲ 30.23M | ▼ 3.63M | ▲ 18.39M | ▼ 129.00K | ▼ 0.00 |
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