FSBC
Income statement / Annual
Last year (2023), Five Star Bancorp's total revenue was $7.51 M,
a decrease of 93.11% from the previous year.
In 2023, Five Star Bancorp's net income was $47.73 M.
See Five Star Bancorp’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$7.51 M
|
$108.94 M
|
$83.85 M
|
$73.78 M
|
$58.00 M
|
$30,000.00
|
$7.16 M
|
$6.93 M
|
| Cost of Revenue |
$6.72 M |
$6.44 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$793,000.00 |
$102.50 M |
$83.85 M |
$73.78 M |
$58.00 M |
$30,000.00 |
$7.16 M |
$6.93 M |
| Gross Profit Ratio |
0.11 |
0.94 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$28.65 M
|
$23.42 M
|
$20.53 M
|
$17.22 M
|
$13.09 M
|
$6.61 M
|
$6.10 M
|
$5.37 M
|
| Selling & Marketing
Expenses |
$2.40 M
|
$1.91 M
|
$1.30 M
|
$1.10 M
|
$1.31 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$31.06 M
|
$25.33 M
|
$21.83 M
|
$18.32 M
|
$14.40 M
|
$6.61 M
|
$6.10 M
|
$5.37 M
|
| Other Expenses |
-$28.65 M |
-$16.04 M |
-$58.52 M |
-$54.85 M |
-$42.04 M |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$2.40 M |
$1.91 M |
-$36.70 M |
-$36.53 M |
-$27.64 M |
$6.61 M |
$6.10 M |
$5.37 M |
| Cost And Expenses |
$117.20 M |
$8.34 M |
-$36.70 M |
-$36.53 M |
-$27.64 M |
$6.61 M |
$6.10 M |
$5.37 M |
| Interest Income |
$174.38 M |
$117.92 M |
$81.58 M |
$74.39 M |
$64.68 M |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$63.50 M |
$14.85 M |
$3.97 M |
$9.18 M |
$11.64 M |
$2.78 M |
$2.16 M |
$2.00 M |
| Depreciation &
Amortization |
$1.61 M
|
$1.64 M
|
$607,000.00
|
$461,000.00
|
$433,000.00
|
$338,000.00
|
-$132,000.00
|
-$87,000.00
|
| EBITDA |
$0.00
|
-$1.19 M
|
$47.76 M
|
$37.72 M
|
$30.79 M
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0 |
0.72 |
0.57 |
0.51 |
0.53 |
124.47 |
0.44 |
0.37 |
| Operating Income Ratio
|
-0.21
|
0.71
|
0.56
|
0.5
|
0.52
|
20.6
|
0.16
|
0.09
|
| Total Other
Income/Expenses Net |
$68.23 M
|
$64.05 M
|
$0.00
|
-$5.41 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$66.62 M |
$62.86 M |
$47.15 M |
$37.26 M |
$30.36 M |
$618,000.00 |
$1.14 M |
$649,000.00 |
| Income Before Tax Ratio
|
8.87
|
0.58
|
0.56
|
0.5
|
0.52
|
20.6
|
0.16
|
0.09
|
| Income Tax Expense |
$18.88 M |
$18.06 M |
$4.71 M |
$1.33 M |
$1.06 M |
$407,000.00 |
$285,000.00 |
$136,000.00 |
| Net Income |
$47.73 M |
$44.80 M |
$42.44 M |
$35.93 M |
$29.30 M |
$211,000.00 |
$854,000.00 |
$513,000.00 |
| Net Income Ratio |
6.36 |
0.41 |
0.51 |
0.49 |
0.51 |
7.03 |
0.12 |
0.07 |
| EPS |
2.78 |
2.62 |
2.83 |
2.11 |
1.72 |
0.11 |
0.45 |
0.27 |
| EPS Diluted |
2.78 |
2.61 |
2.83 |
2.11 |
1.72 |
0.11 |
0.45 |
0.27 |
| Weighted Average Shares
Out |
$17.17 M
|
$17.13 M
|
$14.97 M
|
$17.06 M
|
$17.06 M
|
$1.90 M
|
$1.91 M
|
$1.91 M
|
| Weighted Average Shares
Out Diluted |
$17.19 M
|
$17.17 M
|
$15.00 M
|
$17.06 M
|
$17.06 M
|
$1.90 M
|
$1.91 M
|
$1.91 M
|
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