Five Star Bancorp Balance Sheet (2020-2026) | FSBC

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
536.60M530.83M5.64M8.69M9.14M
Cash Due from Bank (Quarter)
165.93M89.95M136.07M66.75M66.42M33.28M32.56M26.56M28.57M26.74M26.99M29.75M28.57M44.53M33.88M42.47M53.72M44.15M33.98M46.12M
Cash & Current Investments (Quarter)
536.60M530.83M5.64M8.69M9.14M
Interest Deposits (Quarter)
370.68M17.20M289.25M14.46M204.34M284.39M227.43M321.38M7.34M296.80M294.59M5.88M161.79M4.12M4.12M4.02M0.85M0.10M0.10M0.10M
Fed Funds Sold (Quarter)
6.72M6.72M6.72M6.70M10.89M10.89M10.89M10.90M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M
Securities - Tradable (Quarter)
160.07M153.82M148.81M134.81M122.43M114.04M115.99M115.14M110.79M104.09M108.08M105.01M103.20M104.24M98.19M97.11M94.99M95.64M94.70M91.72M
Securities - Held-to-maturity (Quarter)
6.47M5.21M4.95M4.49M4.48M3.76M3.76M3.51M3.49M3.10M3.08M3.00M2.97M2.72M2.72M2.58M2.58M2.19M2.19M2.13M
Loans - Gross (Quarter)
1,934.46M2,080.16M2,380.51M2,582.98M2,791.33M2,869.85M2,927.41M3,009.93M3,081.72M3,104.13M3,266.29M3,460.57M3,532.69M3,621.82M3,758.03M3,887.26M4,074.93M4,213.39M
Loans - Loss Allowance (Quarter)
22.15M21.85M23.24M23.90M25.79M27.84M28.39M34.17M33.98M34.03M34.43M34.65M35.41M37.58M37.79M39.22M40.17M42.06M44.41M46.44M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
1,563.31M1,682.87M1,911.22M2,100.00M2,400.00M2,600.00M2,762.94M2,835.68M2,893.43M2,975.90M3,047.29M3,069.48M3,230.89M3,422.98M3,494.89M3,582.59M3,717.86M3,845.20M4,030.52M4,166.95M
Loans (Quarter)
2.34M5.27M10.67M10.39M12.98M11.02M9.42M11.31M8.56M9.33M11.46M10.24M5.32M2.91M3.25M2.67M0.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.65M1.63M1.77M1.84M1.77M1.69M1.60M1.68M1.60M1.56M1.62M1.57M1.61M1.66M1.58M1.52M1.61M1.66M2.11M2.09M
Long-Term Investments (Quarter)
5.74M
Long-Term Deferred Tax (Quarter)
5.37M
Other Non-Current Assets (Quarter)
8.34M18.66M25.15M21.85M22.19M
Assets (Quarter)
2,327.87M2,434.49M2,556.76M2,778.25M3,000.00M3,074.57M3,227.16M3,397.31M3,402.70M3,505.04M3,593.12M3,476.36M3,634.22M3,887.00M4,053.28M4,245.06M4,413.47M4,641.77M4,754.86M5,031.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,066.28M2,168.39M2,285.89M2,503.09M2,501.31M2,614.33M2,782.00M2,920.41M2,929.74M3,032.21M3,026.90M2,955.77M3,149.63M3,399.98M3,557.99M3,736.35M3,894.62M4,103.44M4,201.08M4,469.35M
Payables (Quarter)
2,066.28M2,168.39M2,285.89M2,503.09M2,501.31M2,614.33M2,782.00M2,920.41M2,929.74M3,032.21M3,026.90M2,955.77M3,149.63M3,399.98M3,557.99M3,736.35M3,894.62M4,103.44M4,201.08M4,469.35M
Accumulated Expenses (Quarter)
14.91M11.09M7.44M10.71M8.40M9.46M14.48M17.17M24.87M30.05M31.10M26.90M23.22M16.14M17.91M21.73M20.40M22.59M22.03M18.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
25.00M28.37M28.40M60.00M102.03M73.61M120.00M73.68M73.70M73.75M120.00M73.82M73.90M74.04M74.08M
Operating Leases (Quarter)
4.99M4.74M4.49M4.24M5.43M5.28M5.04M5.60M7.32M7.08M7.10M6.86M6.59M7.74M10.43M11.87M11.55M
Non-Current Deferred Tax Liability (Quarter)
3.95M
Total Liabilities (Quarter)
2,109.55M2,207.86M2,321.72M2,547.19M2,602.87M2,835.31M2,974.33M3,136.65M3,133.56M3,231.02M3,307.35M3,183.78M3,253.75M3,497.07M3,656.65M3,838.61M3,996.73M4,210.46M4,309.03M4,573.23M
Shareholder's Equity
Total Debt (Quarter)
25.00M28.37M28.40M60.00M102.03M73.61M120.00M73.68M73.70M73.75M120.00M73.82M73.90M74.04M74.08M
Common Equity (Quarter)
218.31M226.64M235.05M231.06M233.20M239.26M252.82M260.66M269.14M274.02M285.77M292.58M380.47M389.93M396.62M406.45M416.74M431.31M445.83M458.52M
Shareholder's Equity (Quarter)
218.31M226.64M235.05M231.06M233.20M239.26M252.82M260.66M269.14M274.02M285.77M292.58M380.47M389.93M396.62M406.45M416.74M431.31M445.83M458.52M
Liabilities and Shareholders Equity (Quarter)
2,327.87M2,434.49M2,556.76M2,778.25M3,000.00M3,074.57M3,227.16M3,397.31M3,402.70M3,505.04M3,593.12M3,476.36M3,634.22M3,887.00M4,053.28M4,245.06M4,413.47M4,641.77M4,754.86M5,031.75M
Retained Earnings (Quarter)
0.29M-0.02M-0.57M0.07M0.07M0.07M-13.45M-11.95M62.09M69.69M77.04M-12.44M-12.23M-9.73M106.46M-11.65M-11.96M137.62M-9.14M164.26M
Treasury Shares (Quarter)
0.13M0.13M0.13M0.14M0.11M0.10M0.10M0.11M0.08M0.08M0.07M0.16M0.14M0.14M0.12M0.11M0.13M0.14M0.12M0.02M
Shares Outstanding (Quarter)
17.23M17.22M17.22M17.25M17.25M17.25M17.24M17.26M17.26M17.26M17.26M17.35M21.32M21.32M21.32M21.33M21.36M21.37M21.37M21.38M