Advertisement
Screener

FIVE STAR BANCORP (FSBC) Cash and securities

FIVE STAR BANCORP (FSBC) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2021-12-31..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2021-12-31..

Cash and securities

Overview →

Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2021-12-31.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2021-12-31.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents425.33M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2021-12-31(m)(m)$425.33M(m)(m)
2021-09-30(m)(m)$530.83M(m)(m)
2021-06-30(m)(m)$536.60M(m)(m)
2021-03-31(m)(m)$434.59M(m)(m)
2020-12-31(m)(m)$290.49M(m)(m)
2020-09-30(m)(m)$341.39M(m)(m)
2020-06-30(m)(m)$485.06M(m)(m)
2020-03-31(m)(m)$184.61M(m)(m)
2019-12-31(m)(m)$177.37M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

Similar stocks

Stock NameCountryMarket CapPE Ratio
Metropolitan Bank Holding Corp. (MCB)United States$1.101B14.13
MERCANTILE BANK CORP (MBWM)United States$1.029B10.43
CNB FINANCIAL CORP/PA (CCNE)United States$1.005B10.40
MetroCity Bankshares, Inc. (MCBS)United States$1.001B12.95
Business First Bancshares, Inc. (BFST)United States$0.998B9.75
EQUITY BANCSHARES INC (EQBK)United States$0.992B28.29
HORIZON BANCORP INC /IN/ (HBNC)United States$0.987B-7.13
UNIVEST FINANCIAL Corp (UVSP)United States$1.153B
TRUSTCO BANK CORP N Y (TRST)United States$0.957B14.36
CENTRAL PACIFIC FINANCIAL CORP (CPF)United States$0.949B11.87