Five Star Bancorp (FSBC)
NASDAQ: FSBC · Real-Time Price · USD
27.86
+0.06 (0.22%)
At close: Apr 1, 2025, 4:00 PM
28.39
+0.53 (1.89%)
After-hours: Apr 1, 2025, 4:48 PM EDT

Five Star Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
352.34321.58259.99425.33290.49
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Investment Securities
63.0866.5173.6191.91125.69
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Trading Asset Securities
-0.010.020.090.15
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Mortgage-Backed Securities
50.8557.3161.6782.0524.7
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Total Investments
113.92123.83135.29174.05150.54
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Gross Loans
3,5353,0842,7911,9571,506
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Allowance for Loan Losses
-37.79-34.43-28.39-23.24-22.19
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Other Adjustments to Gross Loans
-1.92-2.26--22.12-3.3
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Net Loans
3,4953,0472,7631,9111,481
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Property, Plant & Equipment
7.836.915.591.771.66
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Loans Held for Sale
3.2511.469.4210.674.82
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Accrued Interest Receivable
10.298.977.455.335.42
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Other Receivables
14.0813.61---
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Other Long-Term Assets
41.6744.4835.621.6713.63
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Total Assets
4,0533,5933,2272,5571,954
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Interest Bearing Deposits
2,2911,8511,6131,3061,075
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Institutional Deposits
344.13344.69198.1677.877.57
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Non-Interest Bearing Deposits
922.63831.1971.25902.12701.08
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Total Deposits
3,5583,0272,7822,2861,784
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Short-Term Borrowings
-170.01100.020.090.15
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Current Portion of Leases
1.58----
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Accrued Interest Payable
17.1629.8514.340.020.08
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Long-Term Debt
73.973.7573.6128.3928.32
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Long-Term Leases
5.285.64.24--
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Other Long-Term Liabilities
0.751.250.137.327.45
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Total Liabilities
3,6573,3072,9742,3221,820
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Common Stock
302.53220.51219.54218.44110.08
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Retained Earnings
106.4677.0446.7417.1722.35
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Comprehensive Income & Other
-12.37-11.77-13.45-0.571.35
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Shareholders' Equity
396.62285.77252.83235.05133.78
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Total Liabilities & Equity
4,0533,5933,2272,5571,954
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Total Debt
80.75249.36177.8728.4828.47
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Net Cash (Debt)
275.7178.0891.99411.41285.88
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Net Cash Growth
253.11%-15.12%-77.64%43.91%98.64%
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Net Cash Per Share
13.654.545.3627.4428.41
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Filing Date Shares Outstanding
21.3317.3517.2617.2511
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Total Common Shares Outstanding
21.3217.2617.2417.2211
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Book Value Per Share
18.6016.5614.6613.6512.16
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Tangible Book Value
396.62285.77252.83235.05133.78
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Tangible Book Value Per Share
18.6016.5614.6613.6512.16
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q