Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 44,531 | 28,572 | 29,750 | 26,986 | 26,744 |
| Securities And Investments | 106,958 | 106,177 | 108,006 | 111,160 | 107,190 |
| Interest Bearing Deposits | 210,439 | 165,884 | 161,453 | 300,448 | 303,775 |
| Loans Gross | 3,460,565 | 3,266,291 | 3,104,130 | 3,081,719 | 3,009,930 |
| Allowance For Loan Losses | -37,583 | -35,406 | -34,653 | -34,431 | -34,028 |
| PPE Net | 1,657 | 1,610 | 1,569 | 1,623 | 1,564 |
| Other assets | 100,437 | 101,089 | 106,105 | 105,620 | 89,865 |
| Total Assets | $3,887,004 | $3,634,217 | $3,476,360 | $3,593,125 | $3,505,040 |
| Liabilities | |||||
| Total deposits | 3,399,979 | 3,149,631 | 2,955,772 | 3,026,896 | 3,032,210 |
| Short Term Debt | N/A | N/A | N/A | 170,000 | N/A |
| Other liabilities | 97,095 | 104,116 | 228,008 | 110,455 | 198,806 |
| Total Liabilities | $3,497,074 | $3,253,747 | $3,183,780 | $3,307,351 | $3,231,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,319 | 21,320 | 21,320 | 17,353 | 17,257 |
| Common Shares | 302,251 | 301,968 | 220,804 | 220,505 | 220,266 |
| Retained earnings | 97,411 | 90,734 | 84,216 | 77,036 | 69,689 |
| Other shareholders' equity | -9,732 | -12,232 | -12,440 | -11,767 | -15,931 |
| TOTAL | $389,930 | $380,470 | $292,580 | $285,774 | $274,024 |
| Total Liabilities And Equity | $3,887,004 | $3,634,217 | $3,476,360 | $3,593,125 | $3,505,040 |