FIVE STAR BANCORP Cash and Cash Equivalents, Period Increase (Decrease)
FIVE STAR BANCORP (FSBC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $134.84 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-02-25
- FIVE STAR BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was -$105.50M.
- FIVE STAR BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$5.77M.
- FIVE STAR BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $102.01M, a 66.05% decline year-over-year.
- FIVE STAR BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $144.10M, a 1890.32% increase year-over-year.
- FIVE STAR BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2021 was $134.84M, a 19.19% increase from fiscal 2020.
- FIVE STAR BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2020 was $113.13M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$105.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$111.28M derived: sum of 2 quarters · filed 2022-02-25 | -$9.26M derived: sum of 3 quarters · filed 2022-02-25 | $134.84M 10-K · filed 2022-02-25 |
| 2021-09-30 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $96.24M derived: sum of 2 quarters · filed 2021-11-10 | $240.34M 10-Q · filed 2021-11-10 | $189.44M derived: sum of 4 quarters · filed 2022-02-25 |
| 2021-06-30 | $102.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $246.11M 10-Q · filed 2021-08-13 | $195.21M derived: sum of 3 quarters · filed 2022-02-25 | $51.54M derived: sum of 4 quarters · filed 2022-02-25 |
| 2021-03-31 | $144.10M 10-Q · filed 2021-06-17 | $93.20M derived: sum of 2 quarters · filed 2022-02-25 | -$50.47M derived: sum of 3 quarters · filed 2022-02-25 | $249.99M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-12-31 | -$50.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$194.57M derived: sum of 2 quarters · filed 2022-02-25 | $105.89M derived: sum of 3 quarters · filed 2022-02-25 | $113.13M 10-K · filed 2022-02-25 |
| 2020-09-30 | -$143.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $156.79M derived: sum of 2 quarters · filed 2021-11-10 | $164.03M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $300.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $307.70M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $7.24M 10-Q · filed 2021-06-17 |
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