Five Star Bancorp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $108.9M | $177.4M |
| Mar 2020 | — | $109.4M | $184.6M |
| Jun 2020 | — | $115.7M | $485.1M |
| Sep 2020 | — | $131.2M | $341.4M |
| Dec 2020 | — | $133.8M | $290.5M |
| Mar 2021 | — | $131.4M | $434.6M |
| Jun 2021 | — | $218.3M | $536.6M |
| Sep 2021 | — | $226.6M | $530.8M |
| Dec 2021 | — | $235.0M | $425.3M |
| Mar 2022 | — | $231.1M | $505.0M |
| Jun 2022 | — | $233.2M | $270.8M |
| Sep 2022 | — | $239.3M | $317.7M |
| Dec 2022 | — | $252.8M | $260.0M |
| Mar 2023 | — | $260.7M | $347.9M |
| Jun 2023 | — | $269.1M | $300.1M |
| Sep 2023 | — | $274.0M | $323.5M |
| Dec 2023 | — | $285.8M | $321.6M |
| Mar 2024 | — | $292.6M | $185.3M |
| Jun 2024 | — | $380.5M | $190.4M |
| Sep 2024 | — | $389.9M | $250.9M |
| Dec 2024 | — | $396.6M | $352.3M |
| Mar 2025 | — | $406.5M | $452.6M |
| Jun 2025 | — | $416.7M | $483.8M |
| Sep 2025 | — | $431.3M | $580.4M |
| Dec 2025 | — | $445.8M | $506.9M |
| Mar 2026 | — | $458.5M | $644.4M |
| Jun 2026 | — | $473.8M | $685.1M |
| Sep 2026 | — | $617.2M | $679.5M |