Five Star Bancorp
NASDAQ:FSBC
Balance Sheet
Balance Sheet Decomposition
Five Star Bancorp
Five Star Bancorp
Balance Sheet
Five Star Bancorp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Net Loans |
1 165
|
1 481
|
1 911
|
2 763
|
3 047
|
3 495
|
4 031
|
|
| Investments |
179
|
254
|
324
|
243
|
257
|
248
|
288
|
|
| PP&E Net |
1
|
2
|
2
|
6
|
7
|
8
|
13
|
|
| PP&E Gross |
1
|
2
|
2
|
6
|
7
|
8
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
4
|
5
|
5
|
0
|
|
| Long-Term Investments |
3
|
4
|
6
|
6
|
7
|
9
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
8
|
10
|
16
|
28
|
57
|
56
|
69
|
|
| Total Assets |
1 480
N/A
|
1 954
+32%
|
2 557
+31%
|
3 227
+26%
|
3 593
+11%
|
4 053
+13%
|
4 755
+17%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
8
|
7
|
15
|
31
|
18
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
4
|
6
|
7
|
12
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
1 312
|
1 784
|
2 286
|
2 782
|
3 027
|
3 558
|
4 201
|
|
| Other Interest Bearing Liabilities |
25
|
0
|
0
|
100
|
170
|
0
|
0
|
|
| Total Current Liabilities |
6
|
8
|
7
|
19
|
37
|
25
|
34
|
|
| Long-Term Debt |
28
|
28
|
28
|
74
|
74
|
74
|
74
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 371
N/A
|
1 820
+33%
|
2 322
+28%
|
2 974
+28%
|
3 307
+11%
|
3 657
+11%
|
4 309
+18%
|
|
| Equity | ||||||||
| Common Stock |
96
|
110
|
218
|
220
|
221
|
303
|
304
|
|
| Retained Earnings |
13
|
22
|
17
|
47
|
77
|
106
|
151
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
14
|
12
|
12
|
9
|
|
| Total Equity |
109
N/A
|
134
+23%
|
235
+76%
|
253
+8%
|
286
+13%
|
397
+39%
|
446
+12%
|
|
| Total Liabilities & Equity |
1 480
N/A
|
1 954
+32%
|
2 557
+31%
|
3 227
+26%
|
3 593
+11%
|
4 053
+13%
|
4 755
+17%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
16
|
16
|
17
|
17
|
17
|
21
|
21
|
|