FIVE STAR BANCORP (FSBC) Stock Balance Sheet
NASDAQ:FSBC • US33830T1034
Current stock price
36.79 USD
+0.31 (+0.85%)
At close:
36.79 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 354.80M | 246.64M | 225.10M | 182.00M | 297.71M | |||
| Investments | 287.95M | 248.36M | 257.13M | 242.60M | 324.39M | |||
| Net Loans | 4.03B | 3.49B | 3.05B | 2.76B | 1.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.91M | 7.83M | 6.91M | 5.60M | 1.80M | |||
| Investments And Advances | N/A | 8.89M | 6.80M | 5.70M | 5.70M | |||
| TOTAL ASSETS | 4.75B | 4.05B | 3.59B | 3.23B | 2.56B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.20B | 3.56B | 3.03B | 2.78B | 2.29B | |||
| Current Liabilities | ||||||||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 11.87M | 6.86M | 5.60M | 4.20M | N/A | |||
| Accounts Payable | 22.03M | 17.91M | 31.10M | 14.50M | 7.40M | |||
| Total Current Liabilities | 33.90M | 24.77M | 36.71M | 18.70M | 7.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 74.04M | 73.89M | 73.75M | 73.60M | 28.40M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.28B | 3.63B | 3.27B | 2.96B | 2.31B | |||
| TOTAL LIABILITIES | 4.31B | 3.66B | 3.31B | 2.97B | 2.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 150.99M | 106.46M | 77.04M | 46.70M | 17.20M | |||
| Common Shares | 303.99M | 302.53M | 220.50M | 219.50M | 218.40M | |||
| Other Shareholders' Equity | -9.14M | -12.37M | -11.77M | -13.50M | -600.00K | |||
| Shares Outstanding | 21.37M | 21.32M | 17.26M | 17.20M | 17.20M | |||
| Tangible Book Value per Share | 20.87 | 18.60 | 16.56 | 14.70 | 13.66 | |||
| Total Shareholders' Equity | 445.83M | 396.62M | 285.77M | 252.80M | 235.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.75B | 4.05B | 3.59B | 3.23B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.19 | 0.26 | 0.29 | 0.12 | |||
| Return On Assets (ROA) | 1.30% | 1.13% | 1.33% | 1.39% | 1.66% | |||
| Return On Equity (ROE) | 13.82% | 11.51% | 16.70% | 17.72% | 18.04% | |||
All data in USD , ROIC based on taxRate of 0.21