Five Star Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	321.58	259.99	425.33	290.49	177.37
Cash & Cash Equivalents	321.58	259.99	425.33	290.49	177.37
Cash Growth	23.69%	-38.87%	46.42%	63.78%	-
Property, Plant & Equipment	6.91	5.59	1.77	1.66	1.29
Total Assets	3,593	3,227	2,557	1,954	1,480
Total Liabilities	3,307	2,974	2,322	1,820	1,371
Total Debt	249.35	177.85	28.39	28.32	53.25
Debt Growth	40.20%	526.54%	0.23%	-46.82%	-
Retained Earnings	77.04	46.74	17.17	22.35	12.79
Comprehensive Income	-11.77	-13.45	-0.57	1.35	-0.03
Shareholders' Equity	285.77	252.83	235.05	133.78	108.88
Net Cash / Debt	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	16.56	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).