Five Star Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	185.33	321.58	259.99	425.33	290.49	177.37
Cash & Cash Equivalents	185.33	321.58	259.99	425.33	290.49	177.37
Cash Growth	-46.74%	23.69%	-38.87%	46.42%	63.78%	-
Property, Plant & Equipment	8.5	6.91	5.59	1.77	1.66	1.29
Total Assets	3,476	3,593	3,227	2,557	1,954	1,480
Total Liabilities	3,184	3,307	2,974	2,322	1,820	1,371
Total Debt	201.11	249.35	177.85	28.39	28.32	53.25
Debt Growth	1.02%	40.20%	526.54%	0.23%	-46.82%	-
Retained Earnings	84.22	77.04	46.74	17.17	22.35	12.79
Comprehensive Income	-12.44	-11.77	-13.45	-0.57	1.35	-0.03
Shareholders' Equity	292.58	285.77	252.83	235.05	133.78	108.88
Net Cash / Debt	-15.78	72.22	82.14	396.94	262.17	124.11
Net Cash / Debt Growth	-	-12.07%	-79.31%	51.40%	111.24%	-
Book Value Per Share	16.86	16.56	14.66	13.65	8.22	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).