Five Star Bancorp FSBC Balance Sheet (2020-2026)

NASDAQ FSBC
$44.87 -0.17 (-0.38%)
As of: Aug 21, 2026 · 9:41 AM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
530.83M5.64M504.96M270.76M317.67M8.69M347.94M300.12M323.55M321.58M185.32M190.36M250.85M352.34M452.57M483.81M580.45M506.85M644.36M685.07M
Cash Due from Bank (Quarter)
89.95M136.07M66.75M66.42M33.28M32.56M26.56M28.57M26.74M26.99M29.75M28.57M44.53M33.88M42.47M53.72M44.15M33.98M46.12M45.97M
Short-term Investments (Quarter)
0.80M14.46M14.46M10.84M10.22M9.85M9.62M7.34M6.97M5.86M5.88M4.10M4.12M4.12M4.02M0.85M0.10M0.10M0.10M
Cash & Current Investments (Quarter)
531.63M20.10M519.43M281.60M327.88M18.54M357.56M307.47M330.52M327.43M191.20M194.46M254.97M356.46M456.60M484.66M580.55M506.95M644.46M685.07M
Interest Deposits (Quarter)
440.88M289.25M438.22M204.34M284.39M227.43M321.38M271.56M296.80M294.59M155.57M161.79M206.32M318.46M410.10M430.09M536.30M472.87M598.24M639.11M
Fed Funds Sold (Quarter)
6.72M6.72M6.67M10.89M10.90M10.89M10.90M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M
Receivables (Quarter)
5.17M14.75M5.55M6.26M5.85M13.70M7.74M
Securities - Tradable (Quarter)
153.82M148.81M134.81M122.43M114.04M115.99M115.14M110.79M104.09M108.08M105.01M103.20M104.24M98.19M97.11M94.99M95.64M94.70M91.72M90.58M
Securities - Held-to-maturity (Quarter)
5.21M4.95M4.49M4.48M3.76M3.76M3.51M3.49M3.10M3.08M3.00M2.97M2.72M2.72M2.58M2.58M2.19M2.19M2.13M2.13M
Loans - Gross (Quarter)
1,934.46M2,080.16M2,380.51M2,582.98M2,791.33M2,869.85M2,927.41M3,009.93M3,081.72M3,104.13M3,266.29M3,460.57M3,532.69M3,621.82M3,758.03M3,887.26M4,074.93M4,213.39M4,519.68M
Loans - Loss Allowance (Quarter)
21.85M23.24M23.90M25.79M27.84M28.39M34.17M33.98M34.03M34.43M34.65M35.41M37.58M37.79M39.22M40.17M42.06M44.41M46.44M47.34M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
1,682.87M1,911.22M2,100.00M2,354.72M2,600.00M2,762.94M2,835.68M2,893.43M2,975.90M3,047.29M3,069.48M3,230.89M3,422.98M3,494.89M3,582.59M3,717.86M3,845.20M4,030.52M4,166.95M4,472.35M
Loans (Quarter)
5.27M10.67M10.39M12.98M11.02M9.42M11.31M8.56M9.33M11.46M10.24M5.32M2.91M3.25M2.67M0.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.63M1.77M1.84M1.77M1.69M1.60M1.68M1.60M1.56M1.62M1.57M1.61M1.66M1.58M1.52M1.61M1.66M2.11M2.09M2.33M
Long-Term Investments (Quarter)
2.84M1.00M
Long-Term Deferred Tax (Quarter)
4.92M12.27M20.87M
Other Non-Current Assets (Quarter)
8.34M18.66M25.15M21.85M22.19M
Assets (Quarter)
2,434.49M2,556.76M2,778.25M3,000.00M3,074.57M3,227.16M3,397.31M3,402.70M3,505.04M3,593.12M3,476.36M3,634.22M3,887.00M4,053.28M4,245.06M4,413.47M4,641.77M4,754.86M5,031.75M5,377.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,168.39M2,285.89M2,503.09M2,501.31M2,614.33M2,782.00M2,920.41M2,929.74M3,032.21M3,026.90M2,955.77M3,149.63M3,399.98M3,557.99M3,736.35M3,894.62M4,103.44M4,201.08M4,469.35M4,799.38M
Payables (Quarter)
2,168.39M2,285.89M2,503.09M2,501.31M2,614.33M2,782.00M2,920.41M2,929.74M3,032.21M3,026.90M2,955.77M3,149.63M3,399.98M3,557.99M3,736.35M3,894.62M4,103.44M4,201.08M4,469.35M4,799.38M
Accumulated Expenses (Quarter)
11.09M7.44M10.71M8.40M9.46M14.48M17.17M24.87M30.05M31.10M26.90M23.22M16.14M17.91M21.73M20.40M22.59M22.03M18.25M18.53M
Non-Current Liabilities
Non-Current Debt (Quarter)
28.37M28.39M28.40M60.00M105.00M73.61M120.00M100.00M90.00M73.75M73.80M73.82M73.86M73.89M74.00M74.00M74.04M74.10M74.11M
Operating Leases (Quarter)
4.99M4.74M4.49M4.24M5.43M5.28M5.04M5.60M7.32M7.08M7.10M6.86M6.59M7.74M10.43M11.87M11.55M11.26M
Non-Current Deferred Tax Liability (Quarter)
-0.23M6.22M6.54M
Total Liabilities (Quarter)
2,207.86M2,321.72M2,547.19M2,602.87M2,835.31M2,974.33M3,136.65M3,133.56M3,231.02M3,307.35M3,183.78M3,253.75M3,497.07M3,656.65M3,838.61M3,996.73M4,210.46M4,309.03M4,573.23M4,903.29M
Shareholder's Equity
Total Debt (Quarter)
28.37M28.39M28.40M60.00M105.00M73.61M120.00M100.00M90.00M73.75M73.80M73.82M73.86M73.89M74.00M74.00M74.04M74.10M74.11M
Common Equity (Quarter)
226.64M235.05M231.06M233.20M239.26M252.82M260.66M269.14M274.02M285.77M292.58M380.47M389.93M396.62M406.45M416.74M431.31M445.83M458.52M473.77M
Liabilities and Shareholders Equity (Quarter)
2,434.49M2,556.76M2,778.25M3,000.00M3,074.57M3,227.16M3,397.31M3,402.70M3,505.04M3,593.12M3,476.36M3,634.22M3,887.00M4,053.28M4,245.06M4,413.47M4,641.77M4,754.86M5,031.75M5,377.06M
Retained Earnings (Quarter)
8.44M-0.57M0.07M0.07M0.07M-13.45M52.82M-12.98M-15.93M77.04M-12.44M90.73M97.41M106.46M115.31M125.55M137.62M-9.14M-10.12M178.32M
Treasury Shares (Quarter)
0.13M0.13M0.14M0.11M0.10M0.10M0.11M0.08M0.08M0.07M0.16M0.14M0.14M0.12M0.11M0.13M0.14M0.02M0.02M0.12M