Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,986 | 26,744 | 28,568 | 26,556 | 32,561 |
| Securities And Investments | 111,160 | 107,190 | 114,280 | 118,654 | 119,744 |
| Interest Bearing Deposits | 300,448 | 303,775 | 278,898 | 331,000 | 237,279 |
| Loans Gross | 3,081,719 | 3,009,930 | 2,927,411 | 2,869,848 | 2,791,326 |
| Allowance For Loan Losses | -34,431 | -34,028 | -33,984 | -34,172 | -28,389 |
| PPE Net | 1,623 | 1,564 | 1,599 | 1,677 | 1,605 |
| Other assets | 105,620 | 89,865 | 85,929 | 83,745 | 73,033 |
| Total Assets | $3,593,125 | $3,505,040 | $3,402,701 | $3,397,308 | $3,227,159 |
| Liabilities | |||||
| Total deposits | 3,026,896 | 3,032,210 | 2,929,739 | 2,920,406 | 2,782,004 |
| Short Term Debt | 170,000 | N/A | 100,000 | N/A | N/A |
| Other liabilities | 110,455 | 198,806 | 103,822 | 216,246 | 192,330 |
| Total Liabilities | $3,307,351 | $3,231,016 | $3,133,561 | $3,136,652 | $2,974,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,353 | 17,257 | 17,257 | 17,259 | 17,259 |
| Common Shares | 220,505 | 220,266 | 220,021 | 219,785 | 219,543 |
| Retained earnings | 77,036 | 69,689 | 62,095 | 52,817 | 46,736 |
| Other shareholders' equity | -11,767 | -15,931 | -12,976 | -11,946 | -13,454 |
| TOTAL | $285,774 | $274,024 | $269,140 | $260,656 | $252,825 |
| Total Liabilities And Equity | $3,593,125 | $3,505,040 | $3,402,701 | $3,397,308 | $3,227,159 |