Five Star Bancorp (Five Star Bancorp) Ending Cash Position : $321.6 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Five Star Bancorp Ending Cash Position?

Five Star Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 was $321.6 Mil.

Five Star Bancorp's quarterly Ending Cash Position increased from Jun. 2023 ($300.1 Mil) to Sep. 2023 ($323.5 Mil) but then declined from Sep. 2023 ($323.5 Mil) to Dec. 2023 ($321.6 Mil).

Five Star Bancorp's annual Ending Cash Position declined from Dec. 2021 ($425.3 Mil) to Dec. 2022 ($260.0 Mil) but then increased from Dec. 2022 ($260.0 Mil) to Dec. 2023 ($321.6 Mil).

Five Star Bancorp Ending Cash Position Historical Data

The historical data trend for Five Star Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Five Star Bancorp Ending Cash Position Chart

Five Star Bancorp Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

177.37

290.49

425.33

259.99

321.58

Five Star Bancorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													347.94	300.12	323.55	321.58	-

Five Star Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Five Star Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	259.991	+	61.585
	=	321.6

Five Star Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	323.548	+	-1.972
	=	321.6

Five Star Bancorp Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Five Star Bancorp's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Five Star Bancorp (Five Star Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Five Star Bancorp (NAS:FSBC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3100 Zinfandel Drive, Suite 100, Rancho Cordova, CA, USA, 95670

Website

https://www.fivestarbank.com

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.

Executives

Brett Levi Wait	officer: SVP & CIO	3100 ZINFANDEL DRIVE, SUITE 100, RANCHO CORDOVA CA 95670
David John Lucchetti	director	3100 ZINFANDEL DRIVE, SUITE 100, RANCHO CORDOVA CA 95670
Robert Truxtun Perry-smith	director	3100 ZINFANDEL DRIVE, SUITE 100, RANCHO CORDOVA CA 95670
Leigh Ann White	director	3100 ZINFANDEL DRIVE, SUITE 100, RANCHO CORDOVA CA 95670
Shelley Ronan Wetton	officer: SVP & Chief Marketing Officer	3100 ZINFANDEL DRIVE, SUITE 100, RANCHO CORDOVA CA 95670
Donna Lucas	director	1215 K STREET, SUITE 1120, SACRAMENTO CA 95814
Michael Eugene Lee	officer: SVP & Chief Regulatory Officer	3100 ZINFANDEL DRIVE, SUITE 100, RANCHO CORDOVA CA 95670
Heather Christina Luck	officer: SVP & Chief Financial Officer	3100 ZINFANDEL DRIVE, SUITE 100, RANCHO CORDOVA CA 95670
Michael Anthony Rizzo	officer: SVP & Chief Banking Officer	3100 ZINFANDEL DRIVE, SUITE 100, RANCHO CORDOVA CA 95670
Lydia Ann Ramirez-medina	officer: SVP & COO & Chief DE&I Officer	3100 ZINFANDEL DRIVE, SUITE 100, RANCHO CORDOVA CA 95670
Shannon Deary-bell	director	3100 ZINFANDEL DRIVE, SUITE 100, RANCHO CORDOVA CA 95670
Kevin Francis Ramos	director	3100 ZINFANDEL DRIVE, SUITE 100, RANCHO CORDOVA CA 95670
Judson Teichert Riggs	director	3100 ZINFANDEL DRIVE, SUITE 100, RANCHO CORDOVA CA 95670
Randall E Reynoso	director	3189 LAND PARK DRIVE, SACRAMENTO CA 95818
David Frank Nickum	director	3100 ZINFANDEL DRIVE, SUITE 100, RANCHO CORDOVA CA 95670