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Five Star Bancorp

FSBC

30.090USD

+0.650+2.21%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

642.75MValor de mercado

13.35P/L TTM



Five Star Bancorp

30.090

+0.650+2.21%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

373.48%193.83M

2633.60%176.01M

128.17%267.87M

512.62%209.88M

-150.96%-70.88M

-103.73%-6.95M

-9.13%117.40M

464.88%34.26M

-36.97%139.10M

53.25%186.14M

23.01%129.19M

-93.70%6.07M

6.25%220.69M

257.26%121.46M

252.41%105.03M

-84.29%96.34M

265.68%207.71M

---77.24M

---68.91M

--613.07M

--56.80M

Lucro operacional contínuo

23.33%13.11M

23.32%13.32M

-0.94%10.94M

-15.30%10.78M

-19.22%10.63M

-18.69%10.80M

-5.63%11.04M

27.89%12.73M

33.45%13.16M

17.45%13.28M

6.15%11.70M

1.27%9.95M

-4.05%9.86M

19.52%11.31M

18.09%11.03M

-2.91%9.83M

46.70%10.28M

--9.46M

--9.34M

--10.12M

--7.01M

Ganho/perda operacional

-2.33%461.00K

22.08%470.00K

16.38%469.00K

15.06%466.00K

12.65%472.00K

134.76%385.00K

138.46%403.00K

161.29%405.00K

160.25%419.00K

-17.59%164.00K

18.18%169.00K

15.67%155.00K

22.90%161.00K

55.47%199.00K

14.40%143.00K

24.07%134.00K

31.00%131.00K

--128.00K

--125.00K

--108.00K

--100.00K

Imposto de renda diferido

-100.00%0.00

72.64%-267.00K

0.00%9.00K

12.50%9.00K

-90.32%6.00K

50.08%-976.00K

-30.77%9.00K

-99.71%8.00K

102.23%62.00K

51.14%-1.96M

--13.00K

--2.78M

---2.78M

---4.00M

----

Itens não monetários

-57.47%2.22M

-49.71%3.02M

-40.61%4.19M

-37.44%7.13M

-59.50%5.22M

-66.12%6.01M

-33.94%7.06M

-19.65%11.39M

17.73%12.90M

82.72%17.73M

43.87%10.69M

55.19%14.18M

-11.44%10.96M

-82.08%9.71M

-62.56%7.43M

-58.39%9.14M

11.69%12.37M

--54.16M

--19.84M

--21.96M

--11.08M

Capital de giro (var.)

298.27%175.88M

760.20%158.19M

155.33%249.17M

1895.01%189.81M

-179.62%-88.71M

-115.42%-23.96M

-6.27%97.58M

140.40%9.51M

-44.64%111.41M

51.56%155.41M

20.11%104.11M

-130.83%-23.55M

8.88%201.26M

171.12%102.54M

186.54%86.68M

-86.82%76.38M

406.64%184.85M

---144.18M

---100.16M

--579.70M

--36.48M

-Outros ativos (CP) (var.)

-180.20%-1.64M

-48.91%1.08M

-27.53%-2.61M

136.46%2.02M

147.33%2.05M

213.47%2.11M

-21.51%-2.04M

124.82%853.00K

-330.37%-4.33M

-169.98%-1.86M

-778.63%-1.68M

23.02%-3.44M

226.60%1.88M

969.35%2.65M

110.52%248.00K

-1123.29%-4.46M

-22.02%-1.48M

--248.00K

---2.36M

---365.00K

---1.22M

-Outros passivos (CP) (var.)

196.96%3.82M

112.61%1.58M

-30.25%3.61M

-150.24%-3.87M

-349.43%-3.94M

-350.15%-12.56M

394.75%5.18M

435.67%7.70M

-55.96%1.58M

237.49%5.02M

127.38%1.05M

-132.75%-2.29M

1364.49%3.59M

-366.18%-3.65M

-733.11%-3.82M

1223.44%7.00M

130.06%245.00K

--1.37M

--604.00K

--529.00K

---815.00K

Investimentos não recorrentes

Fluxo de caixa operacional

373.48%193.83M

2633.60%176.01M

128.17%267.87M

512.62%209.88M

-150.96%-70.88M

-103.73%-6.95M

-9.13%117.40M

464.88%34.26M

-36.97%139.10M

53.25%186.14M

23.01%129.19M

-93.70%6.07M

6.25%220.69M

257.26%121.46M

252.41%105.03M

-84.29%96.34M

265.68%207.71M

---77.24M

---68.91M

--613.07M

--56.80M

Caixa (Investimentos)

Invest. contínuos (líquido)

-7.41%100.00K

-42.08%106.00K

55.56%210.00K

114.74%204.00K

-55.00%108.00K

144.00%183.00K

42.11%135.00K

9.20%95.00K

7.14%240.00K

-78.07%75.00K

-26.92%95.00K

-34.09%87.00K

98.23%224.00K

187.39%342.00K

-55.63%130.00K

-55.56%132.00K

-8.87%113.00K

--119.00K

--293.00K

--297.00K

--124.00K

Despesas de capital (CapEx)

-7.41%100.00K

-42.08%106.00K

55.56%210.00K

114.74%204.00K

-55.00%108.00K

144.00%183.00K

42.11%135.00K

9.20%95.00K

7.14%240.00K

-78.07%75.00K

-26.92%95.00K

-34.09%87.00K

98.23%224.00K

187.39%342.00K

-55.63%130.00K

-55.56%132.00K

-8.87%113.00K

--119.00K

--293.00K

--297.00K

--124.00K

Venda de ativos fixos

-7.41%100.00K

-42.08%106.00K

55.56%210.00K

114.74%204.00K

-55.00%108.00K

144.00%183.00K

42.11%135.00K

9.20%95.00K

7.14%240.00K

-78.07%75.00K

-26.92%95.00K

-34.09%87.00K

98.23%224.00K

187.39%342.00K

-55.63%130.00K

-55.56%132.00K

-8.87%113.00K

--119.00K

--293.00K

--297.00K

--124.00K

Produtos de investimento

-4.79%2.13M

-42.72%2.60M

-322.58%-6.66M

-48.60%2.51M

-28.68%2.23M

146.92%4.54M

-36.30%2.99M

-37.90%4.89M

-33.55%3.13M

-72.01%1.84M

-51.20%4.70M

130.23%7.87M

131.89%4.71M

214.63%6.56M

119.73%9.63M

-449.01%-26.04M

-278.78%-14.78M

---5.73M

---48.81M

--7.46M

--8.27M

Outros investimentos

-550.37%-91.36M

4.19%-72.75M

-135.35%-196.24M

-176.13%-163.76M

80.34%-14.05M

63.71%-75.93M

58.90%-83.38M

80.31%-59.31M

48.23%-71.45M

9.26%-209.24M

-72.32%-202.85M

-598.25%-301.24M

-265.87%-138.00M

-681.43%-230.61M

-270.35%-117.72M

83.95%-43.14M

46.82%-37.72M

--39.66M

---31.79M

---268.78M

---70.93M

Investimentos (LP)

Caixa (Invest. líquido)

-649.29%-89.34M

1.84%-70.25M

-152.25%-203.11M

-175.40%-161.46M

82.61%-11.92M

65.50%-71.57M

59.38%-80.52M

80.31%-58.63M

48.65%-68.56M

7.53%-207.48M

-83.19%-198.24M

-326.47%-297.68M

-153.79%-133.51M

-763.52%-224.38M

-33.79%-108.22M

73.44%-69.80M

16.21%-52.61M

--33.82M

---80.89M

---262.77M

---62.79M

Caixa (Financiamento)

Financiamento contínuo

92.02%-4.27M

-105.57%-4.26M

68.30%-4.26M

-85.04%-43.39M

-407.00%-53.45M

310.66%76.55M

-111.60%-13.45M

-140.85%-23.45M

330.92%17.41M

-1306.81%-36.34M

4587.62%115.96M

-23.93%57.41M

31.47%-7.54M

65.46%-2.58M

-142.19%-2.58M

251.42%75.47M

-183.18%-11.00M

---7.48M

--6.12M

---49.84M

--13.23M

Dívidas (líquido)

----

-100.00%0.00

100.00%0.00

-500.00%-120.00M

-350.00%-50.00M

1700.00%80.00M

-108.33%-10.00M

-133.33%-20.00M

--20.00M

---5.00M

--120.00M

--60.00M

----

--0.00

----

--0.00

---45.00M

--20.00M

Ações ON (líquido)

----

--0.00

--80.87M

----

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

--111.24M

----

--0.00

--13.40M

----

Dividendos pagos

23.62%4.27M

23.52%4.26M

23.56%4.26M

33.29%3.45M

33.38%3.45M

33.45%3.45M

33.40%3.45M

-65.66%2.59M

0.19%2.59M

0.08%2.59M

-92.77%2.59M

-31.47%7.54M

--2.58M

--35.77M

--11.00M

----

Outros financiamentos

----

100.00%0.00

----

---28.75M

---1.45M

----

100.00%0.00

---7.48M

---7.28M

---4.84M

---6.77M

Financiamento não recorrente

Financiamento (líquido)

92.02%-4.27M

-105.57%-4.26M

68.30%-4.26M

-85.04%-43.39M

-407.00%-53.45M

310.66%76.55M

-111.60%-13.45M

-140.85%-23.45M

330.92%17.41M

-1306.81%-36.34M

4587.62%115.96M

-23.93%57.41M

31.47%-7.54M

65.46%-2.58M

-142.19%-2.58M

251.42%75.47M

-183.18%-11.00M

---7.48M

--6.12M

---49.84M

--13.23M

Caixa líquido

Caixa inicial

9.57%352.34M

-22.47%250.85M

-36.57%190.36M

-46.74%185.32M

23.69%321.58M

1.85%323.55M

10.85%300.12M

-31.10%347.94M

-38.87%259.99M

-40.16%317.67M

-49.54%270.76M

16.19%504.96M

46.42%425.33M

55.49%530.83M

10.63%536.60M

135.42%434.59M

63.78%290.49M

--341.39M

--485.06M

--184.61M

--177.37M

Variação do caixa

173.56%100.23M

5246.60%101.49M

158.24%60.49M

110.53%5.03M

-254.92%-136.25M

96.58%-1.97M

-50.07%23.43M

79.58%-47.82M

10.44%87.95M

45.33%-57.68M

912.73%46.91M

-329.59%-234.21M

-44.74%79.64M

-107.28%-105.50M

95.98%-5.77M

-66.05%102.01M

1890.32%144.10M

---50.90M

---143.67M

--300.46M

--7.24M

Caixa final

144.20%452.57M

9.57%352.34M

-22.47%250.85M

-36.57%190.36M

-46.74%185.32M

23.69%321.58M

1.85%323.55M

10.85%300.12M

-31.10%347.94M

-38.87%259.99M

-40.16%317.67M

-49.54%270.76M

16.19%504.96M

46.42%425.33M

55.49%530.83M

10.63%536.60M

135.42%434.59M

--290.49M

--341.39M

--485.06M

--184.61M

Fluxo de caixa livre

372.92%193.73M

2567.08%175.90M

128.26%267.66M

513.72%209.68M

-151.12%-70.98M

-103.83%-7.13M

-9.17%117.26M

471.51%34.16M

-37.02%138.86M

53.62%186.07M

23.07%129.10M

-93.79%5.98M

6.20%220.46M

256.58%121.12M

251.58%104.90M

-84.30%96.21M

266.28%207.60M

---77.36M

---69.20M

--612.77M

--56.68M

Moeda

USD

Opinião da Auditoria

KeyAI

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