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Five Star (FSBC)
NASDAQ:FSBC
Holding FSBC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.66M | $ 28.58M | $ 48.12M | - | $ 646.00K |
| Ebit | - | - | $ 36.43M | $ 35.02M | $ 34.33M |
| Ebitda | - | - | $ 37.11M | - | $ 35.37M |
| Net Income Common Stockholders | $ 10.19M | $ 10.63M | $ 10.80M | $ 11.73M | $ 12.73M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.63B | $ 3.48B | $ 3.59B | $ 3.51B | $ 3.39B |
| Total Debt | $ 80.88M | $ 201.12M | $ 264.35M | $ 183.74M | $ 193.97M |
| Net Debt | $ -380.49M | $ -292.58M | $ -285.77M | $ -274.02M | $ -239.12M |
| Total Liabilities | $ 3.25B | $ 3.18B | $ 3.31B | $ 3.23B | $ 3.15B |
| Stockholders Equity | $ 380.47M | $ 292.58M | $ 285.77M | $ 274.02M | $ 269.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.82M | $ 139.00K | $ -1.82M | - | $ 24.83M |
| Operating Cash Flow | $ 16.02M | $ 247.00K | $ -1.63M | $ 14.93M | $ 24.93M |
| Investing Cash Flow | $ -161.46M | $ -11.92M | $ -71.57M | $ -80.52M | $ -58.63M |
| Financing Cash Flow | $ 150.47M | $ -124.58M | $ 71.23M | $ 89.02M | $ -14.12M |