FIVE STAR BANCORP
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
FSBC$44.29+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
For the Three Months Ended September 30, 2024 and 2023
| Common Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total Shareholders’ Equity | |||||
|---|---|---|---|---|---|
| (in thousands, except per share amounts) · Shares · Amount | |||||
| Balance at June 30, 2023 | 17,257,357 | $220,021 | $62,095 | $(12,976) | $269,140 |
| Net income | — | — | 11,045 | — | 11,045 |
| Other comprehensive loss | — | — | — | (2,955) | (2,955) |
| Stock compensation expense | — | 245 | — | — | 245 |
| Cash dividends paid ($0.20 per share) | — | — | (3,451) | — | (3,451) |
| Balance at September 30, 2023 | 17,257,357 | $220,266 | $69,689 | $(15,931) | $274,024 |
| Balance at June 30, 2024 | 21,319,583 | $301,968 | $90,734 | $(12,232) | $380,470 |
| Net income | — | — | 10,941 | — | 10,941 |
| Other comprehensive income | — | — | — | 2,500 | 2,500 |
| Stock compensation expense | — | 283 | — | — | 283 |
| Cash dividends paid ($0.20 per share) | — | — | (4,264) | — | (4,264) |
| Balance at September 30, 2024 | 21,319,583 | $302,251 | $97,411 | $(9,732) | $389,930 |
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
For the Nine Months Ended September 30, 2024 and 2023
| Common Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total Shareholders’ Equity | |||||
|---|---|---|---|---|---|
| (in thousands, except per share amounts) · Shares · Amount | |||||
| Balance at December 31, 2022 | 17,241,926 | $219,543 | $46,736 | $(13,454) | $252,825 |
| Cumulative effect of adoption of ASC 326 on retained earnings | — | — | (4,491) | — | (4,491) |
| Net income | — | — | 36,935 | — | 36,935 |
| Other comprehensive loss | — | — | — | (2,477) | (2,477) |
| Stock issued under stock award plans | 16,978 | — | — | — | — |
| Stock compensation expense | — | 723 | — | — | 723 |
| Stock forfeitures | (1,547) | — | — | — | — |
| Cash dividends paid ($0.55 per share) | — | — | (9,491) | — | (9,491) |
| Balance at September 30, 2023 | 17,257,357 | $220,266 | $69,689 | $(15,931) | $274,024 |
| Balance at December 31, 2023 | 17,256,989 | $220,505 | $77,036 | $(11,767) | $285,774 |
| Net income | — | — | 32,354 | — | 32,354 |
| Other comprehensive income | — | — | — | 2,035 | 2,035 |
| Common stock issued | 3,967,500 | 80,870 | — | — | 80,870 |
| Stock issued under stock award plans | 96,380 | — | — | — | — |
| Stock compensation expense | — | 876 | — | — | 876 |
| Stock forfeitures | (1,286) | — | — | — | — |
| Cash dividends paid ($0.60 per share) | — | — | (11,979) | — | (11,979) |
| Balance at September 30, 2024 | 21,319,583 | $302,251 | $97,411 | $(9,732) | $389,930 |
See accompanying notes to unaudited consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.