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Five Star Bancorp (NASDAQ:FSBC)
27.29 USD
-0.760 2.709%Sponsored Reports
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| Previous Close (in USD) | 28.05 |
|---|---|
| Change | -0.760 2.709% |
| 52 W H/L (in USD) | 27.762/17.995 |
| EBITDA (in USD) | -- |
| PE Ratio | 8.84 |
| Volume | 10998 |
| Diluted Eps TTM | 2.63 |
| Total Assets (in USD) | 3593.125M |
|---|---|
| Total Liabilities (in USD) | 3307.351M |
| Revenue TTM (in USD) | 112.449M |
| Cash (in USD) | 327.434M |
| Market Cap (in USD) | 495.906 M |
| Revenue Per Share TTM | 6.547 |
| Gross Profit TTM (in USD) | 103.527M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Five Star Bancorp
Five Star Bancorp operates as the bank holding company for Five Star Bank that provides a range of banking products and services to small and medium-sized businesses, professionals, and individuals in Northern California. It accepts various deposits, such as money market accounts, noninterest-bearing and interest checking accounts, savings accounts, term certificate accounts, and time deposits. The company also offers loan products, including commercial and residential real estate loans; commercial loans; commercial land loans; farmland loans; commercial and residential construction loans; and consumer and other loans, as well as operating lines of credit. In addition, it provides debit cards; and remote deposit capture, online and mobile banking, and direct deposit services. Five Star Bancorp was founded in 1999 and is headquartered in Rancho Cordova, California.
3100 Zinfandel Drive, Rancho Cordova, CA, United States, 95670
916 626 5000
Employees: 180
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James Eugene Beckwith | Pres, CEO & Director | 1958 |
| 2. | Mr. John William Dalton | Sr. VP & Chief Credit Officer | 1954 |
| 3. | Mr. Michael Anthony Rizzo | Sr. VP & Chief Banking Officer | 1966 |
| 4. | Mr. Michael D. Campbell | Sec. | 1949 |
| 5. | Ms. Heather Christina Luck | Sr. VP & CFO | 1981 |
| 6. | Ms. Lydia Ann Ramirez-Medina | Sr. VP, COO and Chief DE&I Officer | 1981 |
| 7. | Mr. Brett Levi Wait | Sr. VP & Chief Information Officer | 1981 |
| 8. | Ms. Shelley Ronan Wetton | Sr. VP & Chief Marketing Officer | 1972 |
| 9. | Mr. Michael Eugene Lee | Sr. VP & Chief Regulatory Officer | 1962 |
| 10. | Mr. James Eugene Beckwith | President, CEO & Director | 1958 |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
-1.950 2.570% | 74.04 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
-0.320 0.961% | 33.33 | 6.610 | 5.682 | 0.476 | 0.766 | 3.426 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.5 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
|
IBN
ICICI Bank Limited |
-0.405 1.209% | 32.925 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 62.858M | 47.148M | 37.255M | 30.361M | 0.618M |
| Minority Interest | - | - | - | - | - |
| Net Income | 44.801M | 42.441M | 35.928M | 29.3M | 0.211M |
| Selling General Administrative | 23.421M | 20.525M | 17.221M | 13.093M | 6.609M |
| Gross Profit | 102.504M | 83.846M | 73.78M | 57.997M | 0.03M |
| Reconciled Depreciation | 0.649M | 0.607M | 0.461M | 0.433M | - |
| Ebit | 77.706M | 47.148M | 37.255M | 30.361M | 3.396M |
| Ebitda | 78.355M | 47.755M | 37.716M | 30.794M | 3.734M |
| Depreciation And Amortization | 0.649M | 0.607M | 0.461M | 0.433M | 0.338M |
| Operating Income | 77.706M | 47.148M | 37.255M | 30.361M | 0.618M |
| Other Operating Expenses | 8.344M | 36.698M | 36.525M | 27.636M | 6.609M |
| Interest Expense | 14.848M | 3.972M | 9.18M | 11.635M | 2.778M |
| Tax Provision | 18.057M | 4.707M | 1.327M | 1.061M | - |
| Interest Income | 117.918M | 81.583M | 74.39M | 64.678M | - |
| Net Interest Income | 103.07M | 77.611M | 65.21M | 53.043M | - |
| Income Tax Expense | 18.057M | 4.707M | 1.327M | 1.061M | 0.407M |
| Total Revenue | 108.94M | 83.846M | 73.78M | 57.997M | 0.03M |
| Total Operating Expenses | 1.908M | -36.698M | -36.525M | -27.636M | 6.609M |
| Cost Of Revenue | 6.436M | - | - | - | - |
| Total Other Income Expense Net | -14.848M | -3.972M | -9.18M | -11.635M | 2.717M |
| Net Income From Continuing Ops | 44.801M | 42.441M | 35.928M | 29.3M | - |
| Net Income Applicable To Common Shares | 44.801M | 42.441M | 35.928M | 29.3M | - |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3593.125M | 3227.159M | 2556.761M | 1953.765M | 1479.859M |
| Intangible Assets | 2.161M | - | - | - | - |
| Other Current Assets | 336.404M | 221.337M | 6.778M | 10.242M | -270.054M |
| Total Liab | 3307.351M | 2974.334M | 2321.715M | 1819.99M | 1370.982M |
| Total Stockholder Equity | 285.774M | 252.825M | 235.046M | 133.775M | 108.877M |
| Other Current Liab | 2876.366M | -14.481M | -7.439M | -7.669M | -5.979M |
| Common Stock | 220.505M | 219.543M | 218.444M | 110.082M | 96.114M |
| Capital Stock | 220.505M | 219.543M | 218.444M | 110.082M | 96.114M |
| Retained Earnings | 77.036M | 46.736M | 17.168M | 22.348M | 12.789M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 2702.867M | 1791.007M | 1390.848M | 1111.44M |
| Cash | 327.434M | 269.84M | 439.793M | 314.198M | 197.31M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3047.621M | 14.481M | 7.439M | 7.669M | 5.979M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -78.082M | -91.991M | -411.407M | -285.878M | -144.057M |
| Short Term Debt | 171.255M | - | 28.364M | - | 1M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 249.352M | 177.849M | 28.386M | 28.32M | 53.253M |
| Other Stockholder Equity | - | 2845.126M | 2280.151M | 4.766M | 2.935M |
| Property Plant Equipment | - | 5.586M | 1.773M | 1.663M | 1.291M |
| Total Current Assets | 336.404M | 393.282M | 610.228M | 434.569M | 277.987M |
| Long Term Investments | 117.961M | 119.744M | 153.753M | 126.685M | 89.141M |
| Short Term Investments | 108.083M | 115.988M | 148.807M | 114.949M | 77.198M |
| Net Receivables | 22.582M | 34.077M | 21.628M | 5.422M | 3.479M |
| Long Term Debt | 243.749M | 173.606M | 28.386M | 28.32M | 53.253M |
| Inventory | -189.256M | - | -16.296M | - | - |
| Accounts Payable | - | 14.481M | 7.439M | 7.669M | 5.979M |
| Accumulated Other Comprehensive Income | -11.767M | -13.454M | -0.566M | 1.345M | -0.026M |
| Non Currrent Assets Other | 2922.902M | 5.68M | -155.526M | -128.348M | -90.432M |
| Non Current Assets Total | 3256.721M | 131.01M | 155.526M | 128.348M | 90.432M |
| Capital Lease Obligations | 5.603M | 4.243M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -836.922M | -24.617M | -38.808M | -7.918M | - |
| Total Cashflows From Investing Activities | -836.922M | -455.011M | -372.63M | -230.368M | - |
| Total Cash From Financing Activities | 625.609M | 561.19M | 434.282M | 175.537M | 40.94M |
| Net Income | 44.801M | 42.441M | 35.928M | 29.3M | 0.211M |
| Change In Cash | -165.338M | 134.836M | 113.127M | -25.926M | 2.99M |
| Begin Period Cash Flow | 425.329M | 290.493M | 177.366M | 203.292M | 3.301M |
| End Period Cash Flow | 259.991M | 425.329M | 290.493M | 177.366M | 6.291M |
| Total Cash From Operating Activities | 45.975M | 28.657M | 51.475M | 28.905M | -0.477M |
| Depreciation | 0.649M | 0.607M | 0.461M | 0.433M | 0.338M |
| Other Cashflows From Investing Activities | -7.277M | -2.795M | -2.152M | -5.715M | - |
| Dividends Paid | 15.301M | 51.942M | 26.369M | 26.278M | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | 497.251M | 22.718M | -6.291M |
| Other Cashflows From Financing Activities | 669.66M | 501.889M | -25M | 179.097M | 47.269M |
| Capital Expenditures | 0.481M | 0.717M | 0.833M | 0.508M | 0.362M |
| Change In Working Capital | 2.267M | -3.28M | -2.001M | -1.959M | -4.786M |
| Other Non Cash Items | -0.452M | -7.704M | 11.964M | -2.634M | 3.793M |
| Free Cash Flow | 45.494M | 27.94M | 50.642M | 28.397M | -0.839M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 814269 |
| 2. | T. Rowe Price Small-Cap Stock | 1 year ago | 814269 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 457809 |
| 4. | T. Rowe Price U.S. SC Core Eq Tr-Z | 1 year ago | 384304 |
| 5. | T. Rowe Price Instl Small-Cap Stock | 1 year ago | 380719 |
| 6. | Invesco Small Cap Value A | 1 year ago | 344254 |
| 7. | iShares Russell 2000 ETF | 1 year ago | 316328 |
| 8. | Pacific Ridge Capital Ptnrs Micro Cp Val | 1 year ago | 232430 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 157803 |
| 10. | Fidelity Small Cap Index | 1 year ago | 126624 |
| 11. | Kennedy Small Cap Value | 1 year ago | 106625 |
| 12. | Putnam Small Cap Value Managed Account | 1 year ago | 97525 |
| 13. | Putnam Small Cap Value A | 1 year ago | 97525 |
| 14. | Putnam U.S. Small Cap Value Equity | 1 year ago | 97525 |
| 15. | Adara Smaller Companies | 1 year ago | 70610 |
| 16. | iShares Russell 2000 Value ETF | 1 year ago | 70182 |
| 17. | Fidelity Extended Market Index | 1 year ago | 68638 |
| 18. | Acuitas US Microcap Strategy | 1 year ago | 61210 |
| 19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 59064 |
| 20. | iShares Russell 2000 Growth ETF | 1 year ago | 48827 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Investment Management,Inc. | 1 year ago | 1759485 |
| 2. | Davis Asset Management, L.P. | 1 year ago | 1461500 |
| 3. | BlackRock Inc | 1 year ago | 947953 |
| 4. | Vanguard Group Inc | 1 year ago | 713950 |
| 5. | ELEMENT POINTE ADVISORS, LLC | 1 year ago | 579246 |
| 6. | FJ Capital Management LLC | 1 year ago | 480216 |
| 7. | CapTrust Financial Advisors | 1 year ago | 435436 |
| 8. | Amvescap Plc. | 1 year ago | 364008 |
| 9. | Adage Capital Partners Gp LLC | 1 year ago | 323944 |
| 10. | Pacific Ridge Capital Partners, LLC | 1 year ago | 310479 |
| 11. | Geode Capital Management, LLC | 1 year ago | 254420 |
| 12. | State Street Corporation | 1 year ago | 222449 |
| 13. | Kennedy Capital Management Inc | 1 year ago | 190449 |
| 14. | Banc Funds Co LLC | 1 year ago | 172819 |
| 15. | North Reef Capital Management LP | 1 year ago | 154453 |
| 16. | Endeavour Capital Advisors Inc | 1 year ago | 150000 |
| 17. | Brighton Jones LLC | 1 year ago | 142655 |
| 18. | Stieven Capital Advisors, L.p. | 1 year ago | 140000 |
| 19. | Putnam Investments, LLC., a Franklin Templeton company | 1 year ago | 135597 |
| 20. | Siena Capital Management, LLC | 1 year ago | 134847 |
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