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Five Star (FSBC)
NASDAQ:FSBC
Holding FSBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.77M | $ 30.66M | $ 28.58M | $ 48.12M | $ 46.48M |
| Gross Profit | - | - | - | $ 22.00K | - |
| EBIT | - | - | - | $ 36.43M | $ 35.02M |
| EBITDA | - | - | - | $ 37.11M | $ 35.59M |
| Net Income Common Stockholders | $ 10.94M | $ 10.19M | $ 10.63M | $ 10.80M | $ 11.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 438.59M | $ 437.71M |
| Total Assets | $ 3.89B | $ 3.63B | $ 3.48B | $ 3.59B | $ 3.51B |
| Total Debt | $ 81.00M | $ 80.88M | $ 201.12M | $ 264.35M | $ 183.74M |
| Net Debt | $ 81.00M | $ 80.88M | $ 201.12M | $ -174.24M | $ -253.97M |
| Total Liabilities | $ 3.50B | $ 3.25B | $ 3.18B | $ 3.31B | $ 3.23B |
| Stockholders Equity | $ 389.93M | $ 380.47M | $ 292.58M | $ 285.77M | $ 274.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.31M | $ 15.82M | $ 139.00K | $ -1.82M | $ 14.79M |
| Operating Cash Flow | $ 17.52M | $ 16.02M | $ 247.00K | $ -1.63M | $ 14.93M |
| Investing Cash Flow | $ -203.11M | $ -161.46M | $ -11.92M | $ -71.57M | $ -80.52M |
| Financing Cash Flow | $ 246.08M | $ 150.47M | $ -124.58M | $ 71.23M | $ 89.02M |