Five Total Stockholder Equity vs Net Debt Analysis

FSBC Stock

USD 21.75 0.10 0.46%

Five Star financial indicator trend analysis is much more than just examining Five Star Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Star Bancorp is a good investment. Please check the relationship between Five Star Total Stockholder Equity and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Star Bancorp Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Five Star's Total Stockholder Equity and Net Debt is -0.71. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Five Star Bancorp, assuming nothing else is changed. The correlation between historical values of Five Star's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Five Star Bancorp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Five Star's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Five Star's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Star Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, Five Star's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	83.8M	102.5M	793K	753.4K
Total Revenue	83.8M	108.9M	7.5M	7.1M

Gross Profit Total Revenue

Five Star fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Total Current Liabilities	Common Stock Total Equity	Property Plant And Equipment Gross	Short Term Debt	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.62	0.99	0.47	-0.7	0.7	0.92	0.49	0.42	0.71	0.92	0.92	0.93	0.38	0.85	1.0	0.88	0.99	0.53	0.92	0.53	0.73	0.53	0.93	0.94	0.88
Short Long Term Debt Total	0.62		0.61	0.76	-0.01	0.97	0.36	0.89	0.89	-0.04	0.61	0.44	0.37	0.85	0.85	0.62	0.28	0.54	0.9	0.59	0.97	0.97	0.89	0.65	0.72	0.82
Total Stockholder Equity	0.99	0.61		0.47	-0.71	0.68	0.92	0.49	0.41	0.71	0.94	0.89	0.93	0.38	0.87	0.99	0.88	0.99	0.52	0.9	0.53	0.72	0.52	0.93	0.96	0.86
Property Plant And Equipment Net	0.47	0.76	0.47		0.26	0.69	0.11	0.57	0.6	-0.21	0.56	0.15	0.12	0.53	0.6	0.47	0.02	0.37	0.56	0.21	0.73	0.7	0.56	0.46	0.64	0.83
Net Debt	-0.7	-0.01	-0.71	0.26		-0.18	-0.92	-0.06	0.04	-0.95	-0.56	-0.81	-0.91	0.02	-0.45	-0.7	-0.95	-0.77	-0.11	-0.79	0.02	-0.21	-0.11	-0.69	-0.54	-0.28
Retained Earnings	0.7	0.97	0.68	0.69	-0.18		0.5	0.93	0.91	0.09	0.63	0.54	0.5	0.87	0.88	0.7	0.42	0.62	0.94	0.69	0.97	1.0	0.93	0.77	0.77	0.83
Cash	0.92	0.36	0.92	0.11	-0.92	0.5		0.35	0.25	0.88	0.79	0.93	0.99	0.24	0.72	0.92	0.99	0.95	0.39	0.93	0.31	0.53	0.39	0.89	0.81	0.63
Non Current Assets Total	0.49	0.89	0.49	0.57	-0.06	0.93	0.35		0.99	-0.12	0.36	0.35	0.31	0.99	0.74	0.49	0.25	0.42	1.0	0.54	0.96	0.91	1.0	0.61	0.6	0.63
Non Currrent Assets Other	0.42	0.89	0.41	0.6	0.04	0.91	0.25	0.99		-0.21	0.3	0.26	0.22	0.99	0.69	0.42	0.15	0.34	0.99	0.46	0.96	0.89	0.99	0.54	0.54	0.6
Cash And Short Term Investments	0.71	-0.04	0.71	-0.21	-0.95	0.09	0.88	-0.12	-0.21		0.66	0.81	0.9	-0.22	0.42	0.71	0.93	0.78	-0.07	0.74	-0.13	0.14	-0.07	0.63	0.54	0.32
Net Receivables	0.92	0.61	0.94	0.56	-0.56	0.63	0.79	0.36	0.3	0.66		0.76	0.82	0.24	0.87	0.92	0.78	0.93	0.39	0.77	0.49	0.68	0.39	0.83	0.94	0.86
Common Stock Shares Outstanding	0.92	0.44	0.89	0.15	-0.81	0.54	0.93	0.35	0.26	0.81	0.76		0.94	0.26	0.66	0.92	0.92	0.92	0.4	0.96	0.33	0.55	0.4	0.83	0.74	0.67
Short Term Investments	0.93	0.37	0.93	0.12	-0.91	0.5	0.99	0.31	0.22	0.9	0.82	0.94		0.2	0.72	0.93	0.99	0.96	0.35	0.94	0.3	0.53	0.35	0.88	0.81	0.64
Non Current Liabilities Total	0.38	0.85	0.38	0.53	0.02	0.87	0.24	0.99	0.99	-0.22	0.24	0.26	0.2		0.65	0.38	0.14	0.31	0.98	0.45	0.93	0.85	0.98	0.51	0.5	0.54
Other Stockholder Equity	0.85	0.85	0.87	0.6	-0.45	0.88	0.72	0.74	0.69	0.42	0.87	0.66	0.72	0.65		0.84	0.67	0.84	0.76	0.79	0.81	0.91	0.76	0.85	0.94	0.84
Total Liab	1.0	0.62	0.99	0.47	-0.7	0.7	0.92	0.49	0.42	0.71	0.92	0.92	0.93	0.38	0.84		0.88	0.98	0.53	0.92	0.53	0.73	0.53	0.93	0.93	0.88
Total Current Assets	0.88	0.28	0.88	0.02	-0.95	0.42	0.99	0.25	0.15	0.93	0.78	0.92	0.99	0.14	0.67	0.88		0.92	0.29	0.91	0.22	0.46	0.29	0.84	0.76	0.55
Common Stock	0.99	0.54	0.99	0.37	-0.77	0.62	0.95	0.42	0.34	0.78	0.93	0.92	0.96	0.31	0.84	0.98	0.92		0.46	0.92	0.45	0.66	0.46	0.91	0.93	0.81
Total Current Liabilities	0.53	0.9	0.52	0.56	-0.11	0.94	0.39	1.0	0.99	-0.07	0.39	0.4	0.35	0.98	0.76	0.53	0.29	0.46		0.58	0.96	0.92	1.0	0.64	0.62	0.65
Common Stock Total Equity	0.92	0.59	0.9	0.21	-0.79	0.69	0.93	0.54	0.46	0.74	0.77	0.96	0.94	0.45	0.79	0.92	0.91	0.92	0.58		0.52	0.71	0.58	0.89	0.8	0.7
Property Plant And Equipment Gross	0.53	0.97	0.53	0.73	0.02	0.97	0.31	0.96	0.96	-0.13	0.49	0.33	0.3	0.93	0.81	0.53	0.22	0.45	0.96	0.52		0.96	0.96	0.63	0.67	0.74
Short Term Debt	0.73	0.97	0.72	0.7	-0.21	1.0	0.53	0.91	0.89	0.14	0.68	0.55	0.53	0.85	0.91	0.73	0.46	0.66	0.92	0.71	0.96		0.92	0.8	0.81	0.85
Other Current Liab	0.53	0.89	0.52	0.56	-0.11	0.93	0.39	1.0	0.99	-0.07	0.39	0.4	0.35	0.98	0.76	0.53	0.29	0.46	1.0	0.58	0.96	0.92		0.64	0.62	0.65
Other Liab	0.93	0.65	0.93	0.46	-0.69	0.77	0.89	0.61	0.54	0.63	0.83	0.83	0.88	0.51	0.85	0.93	0.84	0.91	0.64	0.89	0.63	0.8	0.64		0.91	0.84
Net Tangible Assets	0.94	0.72	0.96	0.64	-0.54	0.77	0.81	0.6	0.54	0.54	0.94	0.74	0.81	0.5	0.94	0.93	0.76	0.93	0.62	0.8	0.67	0.81	0.62	0.91		0.91
Accounts Payable	0.88	0.82	0.86	0.83	-0.28	0.83	0.63	0.63	0.6	0.32	0.86	0.67	0.64	0.54	0.84	0.88	0.55	0.81	0.65	0.7	0.74	0.85	0.65	0.84	0.91

Click cells to compare fundamentals

Five Star Account Relationship Matchups

Five Star fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	2.0B	2.6B	3.2B	3.6B	1.9B
Short Long Term Debt Total	53.3M	28.3M	28.4M	177.8M	249.4M	261.8M
Total Stockholder Equity	108.9M	133.8M	235.0M	252.8M	285.8M	152.7M
Property Plant And Equipment Net	1.3M	1.7M	1.8M	5.6M	6.9M	3.6M
Net Debt	(144.1M)	(285.9M)	(411.4M)	(92.0M)	(78.1M)	(82.0M)
Retained Earnings	12.8M	22.3M	17.2M	46.7M	77.0M	80.9M
Cash	197.3M	314.2M	439.8M	269.8M	327.4M	216.2M
Non Current Assets Total	90.4M	128.3M	155.5M	131.0M	3.3B	3.4B
Non Currrent Assets Other	(90.4M)	(128.3M)	(155.5M)	5.7M	2.9B	3.1B
Cash And Short Term Investments	274.5M	429.1M	588.6M	385.8M	113.5M	107.8M
Net Receivables	3.5M	5.4M	21.6M	34.1M	22.6M	12.3M
Short Term Investments	77.2M	114.9M	148.8M	116.0M	108.1M	85.2M
Liabilities And Stockholders Equity	1.5B	2.0B	2.6B	3.2B	3.6B	1.9B
Non Current Liabilities Total	53.3M	28.3M	28.4M	14.5M	259.7M	272.7M
Other Stockholder Equity	2.9M	4.8M	2.3B	2.8B	3.3B	3.4B
Total Liab	1.4B	1.8B	2.3B	3.0B	3.3B	1.7B
Total Current Assets	278.0M	434.6M	610.2M	393.3M	336.4M	293.3M
Accumulated Other Comprehensive Income	(26K)	1.3M	(566K)	(13.5M)	(11.8M)	(11.2M)
Common Stock	96.1M	110.1M	218.4M	219.5M	220.5M	118.9M
Total Current Liabilities	6.0M	7.7M	7.4M	14.5M	3.0B	3.2B
Property Plant And Equipment Gross	1.3M	1.7M	1.8M	5.6M	11.6M	12.2M
Short Term Debt	13.8M	1M	28.4M	101.0M	171.3M	179.8M

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When determining whether Five Star Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Star's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Star Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Star Bancorp Stock:

How To Invest In Five

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Is Five Stock a good investment?

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What is Five Star's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the Five Star Bancorp information on this page should be used as a complementary analysis to other Five Star's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Five Star's price analysis, check to measure Five Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Star is operating at the current time. Most of Five Star's value examination focuses on studying past and present price action to predict the probability of Five Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Star's price. Additionally, you may evaluate how the addition of Five Star to your portfolios can decrease your overall portfolio volatility.

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Is Five Star's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Star. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.18)

Earnings Share

2.78

Revenue Per Share

6.664

Quarterly Revenue Growth

(0.06)

Return On Assets

0.014

The market value of Five Star Bancorp is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Star's value that differs from its market value or its book value, called intrinsic value, which is Five Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Star's market value can be influenced by many factors that don't directly affect Five Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Five Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Five Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

Five Star fundamental ratios Correlations

Five Star Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Five Star fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Five Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Retained Earnings
Total Current Liabilities	+ 1.0	Non Current Assets Total
Other Current Liab	+ 1.0	Non Current Assets Total
Other Current Liab	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets

Total Current Assets	- 0.95	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.92	Net Debt
Short Term Investments	- 0.91	Net Debt
Common Stock Shares Outstanding	- 0.81	Net Debt
Common Stock Total Equity	- 0.79	Net Debt