Five Star Bancorp (FSBC) Cash & Current Investments (2020 - 2023)

Five Star Bancorp posted quarterly Cash & Current Investments of $9.1 million for Q4 2023, up 5.21% year-on-year from $8.7 million in Q4 2022, and up 5.21% on a QoQ basis from $8.7 million in Q4 2022.

Five Star Bancorp (FSBC) has 4 years of Cash & Current Investments data on file, last reported at $9.1 million in Q4 2023.

  • For the quarter ending Q4 2023, Cash & Current Investments rose 5.21% year-over-year to $9.1 million; the trailing twelve-month figure through Dec 2023 stood at $9.1 million (up 5.21% YoY), and the FY2023 full-year result was $9.1 million, up 5.21% from the prior year.
  • Cash & Current Investments for Q4 2023 stood at $9.1 million, up from $8.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $536.6 million in Q2 2021 and bottomed at $3.6 million in Q4 2020.
  • The 4-year median for Cash & Current Investments is $263.0 million (2020), against an average of $254.0 million.
  • The widest annual swing landed in 2021, when Cash & Current Investments soared 135.42%; it then advanced 5.21% in 2023.
  • A 4-year view of Cash & Current Investments shows it stood at $3.6 million in 2020, then soared by 58.54% to $5.6 million in 2021, then jumped by 54.15% to $8.7 million in 2022, then climbed by 5.21% to $9.1 million in 2023.
  • The last three Cash & Current Investments figures came in at $9.1 million (Q4 2023), $8.7 million (Q4 2022), and $5.6 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Five Star Bancorp 891.78 Mn 891.78 Mn - -

Historic Data

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DateValue
Dec 31, 2023 9.14 Mn
Dec 31, 2022 8.69 Mn
Dec 31, 2021 5.64 Mn
Sep 30, 2021 530.83 Mn
Jun 30, 2021 536.60 Mn
Mar 31, 2021 434.59 Mn
Dec 31, 2020 3.56 Mn
Sep 30, 2020 341.39 Mn
Jun 30, 2020 485.06 Mn
Mar 31, 2020 184.61 Mn