Five Net Tangible Assets vs Earning Assets Analysis

FSBC Stock  USD 34.17  0.83  2.37%   
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 Net Tangible Assets and its Earning Assets 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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Tangible Assets vs Earning Assets

Net Tangible Assets vs Earning Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Star Bancorp Net Tangible Assets account and Earning Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Five Star's Net Tangible Assets and Earning Assets is 0.92. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Earning Assets 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 Net Tangible Assets and Earning Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Five Star Bancorp are associated (or correlated) with its Earning Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Earning Assets has no effect on the direction of Net Tangible Assets i.e., Five Star's Net Tangible Assets and Earning Assets go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Earning Assets

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 closely tied 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 Profit83.8M102.5M793K753.4K
Total Revenue83.8M108.9M7.5M7.1M

Five Star fundamental ratios Correlations

0.620.990.47-0.70.70.60.490.420.710.80.920.930.520.591.00.870.990.530.920.530.730.530.930.940.88
0.620.610.76-0.010.97-0.190.890.89-0.040.690.440.370.890.120.620.270.540.90.590.970.970.890.650.720.82
0.990.610.47-0.710.680.60.490.420.710.830.890.930.520.630.990.880.990.520.90.530.720.520.930.960.86
0.470.760.470.260.69-0.320.570.6-0.210.340.150.120.560.180.470.00.370.560.210.730.70.560.460.640.83
-0.7-0.01-0.710.26-0.18-0.92-0.060.03-0.95-0.63-0.81-0.91-0.1-0.53-0.7-0.95-0.77-0.11-0.790.02-0.21-0.11-0.69-0.54-0.28
0.70.970.680.69-0.18-0.070.930.910.090.790.540.50.930.120.70.410.620.940.690.971.00.930.770.770.83
0.6-0.190.6-0.32-0.92-0.07-0.27-0.360.990.360.720.82-0.240.720.60.870.68-0.230.62-0.29-0.02-0.230.510.420.19
0.490.890.490.57-0.060.93-0.271.0-0.120.770.350.311.0-0.190.490.230.421.00.540.960.911.00.610.60.63
0.420.890.420.60.030.91-0.361.0-0.20.710.270.230.99-0.230.420.140.350.990.470.960.890.990.550.550.6
0.71-0.040.71-0.21-0.950.090.99-0.12-0.20.490.810.9-0.080.720.710.940.78-0.070.74-0.130.14-0.070.630.540.32
0.80.690.830.34-0.630.790.360.770.710.490.690.780.780.350.790.750.810.790.830.720.810.790.860.860.66
0.920.440.890.15-0.810.540.720.350.270.810.690.940.390.480.920.910.920.40.960.330.550.40.830.740.67
0.930.370.930.12-0.910.50.820.310.230.90.780.940.350.630.930.990.960.350.940.30.530.350.880.810.64
0.520.890.520.56-0.10.93-0.241.00.99-0.080.780.390.35-0.170.520.270.451.00.580.960.921.00.630.610.64
0.590.120.630.18-0.530.120.72-0.19-0.230.720.350.480.63-0.170.590.640.68-0.160.44-0.030.18-0.160.450.610.43
1.00.620.990.47-0.70.70.60.490.420.710.790.920.930.520.590.870.980.530.920.530.730.530.930.930.88
0.870.270.880.0-0.950.410.870.230.140.940.750.910.990.270.640.870.920.280.910.20.450.280.830.750.54
0.990.540.990.37-0.770.620.680.420.350.780.810.920.960.450.680.980.920.460.920.450.660.460.910.930.81
0.530.90.520.56-0.110.94-0.231.00.99-0.070.790.40.351.0-0.160.530.280.460.580.960.921.00.640.620.65
0.920.590.90.21-0.790.690.620.540.470.740.830.960.940.580.440.920.910.920.580.520.710.580.890.80.7
0.530.970.530.730.020.97-0.290.960.96-0.130.720.330.30.96-0.030.530.20.450.960.520.960.960.630.670.74
0.730.970.720.7-0.211.0-0.020.910.890.140.810.550.530.920.180.730.450.660.920.710.960.920.80.810.85
0.530.890.520.56-0.110.93-0.231.00.99-0.070.790.40.351.0-0.160.530.280.461.00.580.960.920.640.620.65
0.930.650.930.46-0.690.770.510.610.550.630.860.830.880.630.450.930.830.910.640.890.630.80.640.910.84
0.940.720.960.64-0.540.770.420.60.550.540.860.740.810.610.610.930.750.930.620.80.670.810.620.910.91
0.880.820.860.83-0.280.830.190.630.60.320.660.670.640.640.430.880.540.810.650.70.740.850.650.840.91
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Five Star Account Relationship Matchups

Five Star fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.5B2.0B2.6B3.2B3.6B1.9B
Short Long Term Debt Total53.3M28.3M28.4M177.8M249.4M261.8M
Total Stockholder Equity108.9M133.8M235.0M252.8M285.8M152.7M
Property Plant And Equipment Net1.3M1.7M1.8M5.6M6.9M3.6M
Net Debt(144.1M)(285.9M)(411.4M)(92.0M)(78.1M)(82.0M)
Retained Earnings12.8M22.3M17.2M46.7M77.0M80.9M
Cash197.3M314.2M439.8M269.8M5.4M5.2M
Non Current Assets Total90.4M128.3M155.5M131.0M3.3B3.4B
Non Currrent Assets Other(90.4M)(128.3M)(155.5M)5.7M3.1B3.3B
Cash And Short Term Investments274.5M429.1M588.6M385.8M113.5M107.8M
Net Receivables3.5M5.4M21.6M7.5M22.6M23.7M
Short Term Investments77.2M114.9M148.8M116.0M108.1M85.2M
Liabilities And Stockholders Equity1.5B2.0B2.6B3.2B3.6B1.9B
Non Current Liabilities Total53.3M28.3M28.4M14.5M3.3B3.5B
Other Stockholder Equity2.9M4.8M2.3B2.8B(1.0)(0.95)
Total Liab1.4B1.8B2.3B3.0B3.3B1.7B
Total Current Assets278.0M434.6M610.2M393.3M321.6M291.3M
Accumulated Other Comprehensive Income(26K)1.3M(566K)(13.5M)(11.8M)(11.2M)
Common Stock96.1M110.1M218.4M219.5M220.5M118.9M
Total Current Liabilities6.0M7.7M7.4M14.5M3.0B3.2B
Property Plant And Equipment Gross1.3M1.7M1.8M5.6M11.6M12.2M
Short Term Debt13.8M1M28.4M101.0M171.3M179.8M

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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:
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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Regional Banks space 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
(0.19)
Dividend Share
0.8
Earnings Share
2.26
Revenue Per Share
5.91
Quarterly Revenue Growth
0.043
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.