Five Star Bancorp (FRA:4F6)
Germany · Delayed Price · Currency is EUR 27.00
+0.60 (2.27%)
Last updated: Jul 30, 2025
Five Star Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 53.72 | 352.34 | 321.58 | 259.99 | 425.33 | 290.49 | Upgrade |
Investment Securities | 528.51 | 63.08 | 66.51 | 73.61 | 91.91 | 125.69 | Upgrade |
Trading Asset Securities | - | - | 0.01 | 0.02 | 0.09 | 0.15 | Upgrade |
Mortgage-Backed Securities | - | 50.85 | 57.31 | 61.67 | 82.05 | 24.7 | Upgrade |
Total Investments | 528.51 | 113.92 | 123.83 | 135.29 | 174.05 | 150.54 | Upgrade |
Gross Loans | 3,760 | 3,535 | 3,084 | 2,791 | 1,957 | 1,506 | Upgrade |
Allowance for Loan Losses | -40.17 | -37.79 | -34.43 | -28.39 | -23.24 | -22.19 | Upgrade |
Other Adjustments to Gross Loans | -2.25 | -1.92 | -2.26 | - | -22.12 | -3.3 | Upgrade |
Net Loans | 3,718 | 3,495 | 3,047 | 2,763 | 1,911 | 1,481 | Upgrade |
Property, Plant & Equipment | 8.7 | 7.83 | 6.91 | 5.59 | 1.77 | 1.66 | Upgrade |
Loans Held for Sale | 0.31 | 3.25 | 11.46 | 9.42 | 10.67 | 4.82 | Upgrade |
Accrued Interest Receivable | 65.91 | 10.29 | 8.97 | 7.45 | 5.33 | 5.42 | Upgrade |
Other Receivables | - | 14.08 | 13.61 | - | - | - | Upgrade |
Other Long-Term Assets | 23.47 | 41.67 | 44.48 | 35.6 | 21.67 | 13.63 | Upgrade |
Total Assets | 4,413 | 4,053 | 3,593 | 3,227 | 2,557 | 1,954 | Upgrade |
Interest Bearing Deposits | 2,891 | 2,291 | 1,851 | 1,613 | 1,306 | 1,075 | Upgrade |
Institutional Deposits | - | 344.13 | 344.69 | 198.16 | 77.87 | 7.57 | Upgrade |
Non-Interest Bearing Deposits | 1,004 | 922.63 | 831.1 | 971.25 | 902.12 | 701.08 | Upgrade |
Total Deposits | 3,895 | 3,558 | 3,027 | 2,782 | 2,286 | 1,784 | Upgrade |
Short-Term Borrowings | - | - | 170.01 | 100.02 | 0.09 | 0.15 | Upgrade |
Current Portion of Leases | - | 1.58 | - | - | - | - | Upgrade |
Accrued Interest Payable | 20.4 | 17.16 | 29.85 | 14.34 | 0.02 | 0.08 | Upgrade |
Long-Term Debt | 73.97 | 73.9 | 73.75 | 73.61 | 28.39 | 28.32 | Upgrade |
Long-Term Leases | 7.74 | 5.28 | 5.6 | 4.24 | - | - | Upgrade |
Other Long-Term Liabilities | - | 0.75 | 1.25 | 0.13 | 7.32 | 7.45 | Upgrade |
Total Liabilities | 3,997 | 3,657 | 3,307 | 2,974 | 2,322 | 1,820 | Upgrade |
Common Stock | 303.16 | 302.53 | 220.51 | 219.54 | 218.44 | 110.08 | Upgrade |
Retained Earnings | 125.55 | 106.46 | 77.04 | 46.74 | 17.17 | 22.35 | Upgrade |
Comprehensive Income & Other | -11.96 | -12.37 | -11.77 | -13.45 | -0.57 | 1.35 | Upgrade |
Shareholders' Equity | 416.74 | 396.62 | 285.77 | 252.83 | 235.05 | 133.78 | Upgrade |
Total Liabilities & Equity | 4,413 | 4,053 | 3,593 | 3,227 | 2,557 | 1,954 | Upgrade |
Total Debt | 81.71 | 80.75 | 249.36 | 177.87 | 28.48 | 28.47 | Upgrade |
Net Cash (Debt) | 402.95 | 275.71 | 78.08 | 91.99 | 411.41 | 285.88 | Upgrade |
Net Cash Growth | 254.84% | 253.11% | -15.12% | -77.64% | 43.91% | 98.64% | Upgrade |
Net Cash Per Share | 18.96 | 13.65 | 4.54 | 5.36 | 27.44 | 28.41 | Upgrade |
Filing Date Shares Outstanding | 21.36 | 21.33 | 17.35 | 17.26 | 17.25 | 11 | Upgrade |
Total Common Shares Outstanding | 21.36 | 21.32 | 17.26 | 17.24 | 17.22 | 11 | Upgrade |
Book Value Per Share | 19.51 | 18.60 | 16.56 | 14.66 | 13.65 | 12.16 | Upgrade |
Tangible Book Value | 416.74 | 396.62 | 285.77 | 252.83 | 235.05 | 133.78 | Upgrade |
Tangible Book Value Per Share | 19.51 | 18.60 | 16.56 | 14.66 | 13.65 | 12.16 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.