Five Star Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Five Star Bancorp's balance sheet done over the years? Its assets were worth $3,593,125,000 last year, which is more than in the previous period. 92% of Five Star Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $3,307,351,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2016 | 273721000 | 241.86M | 88.36% |
|---|---|---|---|
| 2017 | 314382000 | 283.32M | 90.12% |
| 2018 | 328269000 | 296.75M | 90.4% |
| 2019 | 1479859000 | 1.37B | 92.64% |
| 2020 | 1953765000 | 1.81B | 93.15% |
| 2021 | 2556761000 | 2.32B | 90.81% |
| 2022 | 3227159000 | 2.97B | 92.17% |
| 2023 | 3593125000 | 3.30B | 92.05% |
FSBC Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.43M | 269.84M | 439.79M | 314.19M | 197.31M | 6.29M | 10.39M | 7.40M |
Short term investments | 108.08M | 115.98M | 148.80M | 114.94M | 77.19M | 18.33M | 18.31M | 17.74M |
Net receivables | 22.58M | 34.07M | 21.62M | 5.42M | 3.47M | 876K | 824K | 652K |
Inventory | 0 | -303.91M | -445.12M | -319.62M | -200.78M | 0 | 0 | 0 |
Other current assets | 0 | 277.29M | 445.12M | 319.62M | 200.78M | 0 | 0 | 0 |
Total current assets | 189.25M | 393.28M | 610.22M | 434.56M | 277.98M | 25.49M | 29.53M | 25.80M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.90M | 5.58M | 1.77M | 1.66M | 1.29M | 2.73M | 3.06M | 3.17M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.16M | 2.28M | 2.21M | 2.08M | 1.51M | 0 | 0 | 0 |
Long term investments | 117.96M | 119.74M | 153.75M | 126.68M | 89.14M | 4.71M | 8.72M | 5.77M |
Other non-current assets | 3.13B | 5.68M | -155.52M | -128.34M | -90.43M | 294.59M | 272.44M | 238.15M |
Total non-current assets | 3.25B | 131.01M | 155.52M | 128.34M | 90.43M | 302.77M | 284.84M | 247.91M |
Total assets | 3.59B | 3.22B | 2.55B | 1.95B | 1.47B | 328.26M | 314.38M | 273.72M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -86.52M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 101.00M | 0 | 0 | 0 | 13.75M | 13M | 0 |
Total current liabilities | 0 | 14.48M | 7.43M | 7.66M | 5.97M | 13.75M | 13M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 79.35M | 177.84M | 28.38M | 28.32M | 53.25M | 58.07M | 51.44M | 56.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.22B | -163.36M | -28.38M | -28.32M | -53.25M | 0 | 0 | 0 |
Total non-current liabilities | 3.30B | 14.48M | 28.38M | 28.32M | 53.25M | 58.29M | 51.68M | 57.12M |
Total liabilities | 3.30B | 2.97B | 2.32B | 1.81B | 1.37B | 296.75M | 283.32M | 241.86M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |