Five Star Bancorp Liquidation Value

FSBC Other

Cash & Equivalents

$506.85M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $506.85M
Total Obligations: -$11.87M
$494.98M
Per share: $23.17
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $506.85M
AR: $0
Total Obligations: -$11.87M
$494.98M
Per share: $23.17
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $506.85M
AR: $0
Inventory: $0
Total Obligations: -$11.87M
$494.98M
Per share: $23.17
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$494.98M$23.17
Liquid Liquidation Value$494.98M$23.17
Operating Liquidation Value$494.98M$23.17

Key Components (as of 2025-12-31)

Cash & Equivalents$506.85M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease Liability$11.87M
Finance LeaseN/A
Shares Outstanding21.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$506.85MN/AN/AN/AN/AN/A$11.87MN/A
2025-09-30$580.45MN/AN/AN/AN/AN/A$10.43MN/A
2025-06-30$483.81MN/AN/AN/AN/AN/A$7.74MN/A
2025-03-31$452.57MN/AN/AN/AN/AN/A$6.59MN/A
2024-12-31$352.34MN/AN/AN/AN/AN/A$6.86MN/A
2024-09-30$250.85MN/AN/AN/AN/AN/A$7.10MN/A
2024-06-30$190.36MN/AN/AN/AN/AN/A$7.08MN/A
2024-03-31$185.32MN/AN/AN/AN/AN/A$7.32MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-08 View

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