Five Star Bancorp (FSBC)
NASDAQ: FSBC · Real-Time Price · USD
32.78
+0.55 (1.69%)
Nov 21, 2024, 1:34 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 250.85 | 321.58 | 259.99 | 425.33 | 290.49 | 177.37 |
Investment Securities | 56.05 | 66.51 | 73.61 | 91.91 | 125.69 | 78.51 |
Trading Asset Securities | - | 0.01 | 0.02 | 0.09 | 0.15 | - |
Mortgage-Backed Securities | 55.03 | 57.31 | 61.67 | 82.05 | 24.7 | 30.58 |
Total Investments | 111.08 | 123.83 | 135.29 | 174.05 | 150.54 | 109.09 |
Gross Loans | 3,463 | 3,082 | 2,791 | 1,957 | 1,506 | 1,181 |
Allowance for Loan Losses | -37.58 | -34.43 | -28.39 | -23.24 | -22.19 | -14.92 |
Other Adjustments to Gross Loans | -1.99 | - | - | -22.12 | -3.3 | -0.93 |
Net Loans | 3,423 | 3,047 | 2,763 | 1,911 | 1,481 | 1,165 |
Property, Plant & Equipment | 8.25 | 6.91 | 5.59 | 1.77 | 1.66 | 1.29 |
Loans Held for Sale | 2.91 | 11.46 | 9.42 | 10.67 | 4.82 | 6.53 |
Accrued Interest Receivable | 56.75 | 8.97 | 7.45 | 5.33 | 5.42 | 3.48 |
Other Receivables | - | 13.61 | - | - | - | - |
Other Long-Term Assets | 19.19 | 44.48 | 35.6 | 21.67 | 13.63 | 11.63 |
Total Assets | 3,887 | 3,593 | 3,227 | 2,557 | 1,954 | 1,480 |
Interest Bearing Deposits | 2,302 | 1,851 | 1,613 | 1,306 | 1,075 | 845.22 |
Institutional Deposits | 191.3 | 344.69 | 198.16 | 77.87 | 7.57 | 79.73 |
Non-Interest Bearing Deposits | 906.94 | 831.1 | 971.25 | 902.12 | 701.08 | 386.8 |
Total Deposits | 3,400 | 3,027 | 2,782 | 2,286 | 1,784 | 1,312 |
Short-Term Borrowings | - | 170.01 | 100.02 | 0.09 | 0.15 | 25.14 |
Current Portion of Leases | - | 1.26 | - | - | - | - |
Accrued Interest Payable | 15.19 | 29.85 | 14.34 | 0.02 | 0.08 | 0.61 |
Long-Term Debt | 73.86 | 73.75 | 73.61 | 28.39 | 28.32 | 28.25 |
Long-Term Leases | 7.1 | 4.35 | 4.24 | - | - | - |
Other Long-Term Liabilities | 0.95 | 1.25 | 0.13 | 7.32 | 7.45 | 5.23 |
Total Liabilities | 3,497 | 3,307 | 2,974 | 2,322 | 1,820 | 1,371 |
Common Stock | 302.25 | 220.51 | 219.54 | 218.44 | 110.08 | 96.11 |
Retained Earnings | 97.41 | 77.04 | 46.74 | 17.17 | 22.35 | 12.79 |
Comprehensive Income & Other | -9.73 | -11.77 | -13.45 | -0.57 | 1.35 | -0.03 |
Shareholders' Equity | 389.93 | 285.77 | 252.83 | 235.05 | 133.78 | 108.88 |
Total Liabilities & Equity | 3,887 | 3,593 | 3,227 | 2,557 | 1,954 | 1,480 |
Total Debt | 80.96 | 249.36 | 177.87 | 28.48 | 28.47 | 53.39 |
Net Cash (Debt) | 174.01 | 78.08 | 91.99 | 411.41 | 285.88 | 143.92 |
Net Cash Growth | 7.57% | -15.12% | -77.64% | 43.91% | 98.64% | - |
Net Cash Per Share | 9.07 | 4.54 | 5.36 | 27.44 | 28.41 | 16.72 |
Filing Date Shares Outstanding | 21.32 | 17.35 | 17.26 | 17.25 | 11 | 8.61 |
Total Common Shares Outstanding | 21.32 | 17.26 | 17.24 | 17.22 | 11 | 8.61 |
Book Value Per Share | 18.29 | 16.56 | 14.66 | 13.65 | 12.16 | 12.65 |
Tangible Book Value | 389.93 | 285.77 | 252.83 | 235.05 | 133.78 | 108.88 |
Tangible Book Value Per Share | 18.29 | 16.56 | 14.66 | 13.65 | 12.16 | 12.65 |
Source: S&P Capital IQ. Banks template. Financial Sources.