Annual Income Statements for Five Star Bancorp
This table shows Five Star Bancorp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Five Star Bancorp
This table shows Five Star Bancorp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Net Income / (Loss) Attributable to Common Shareholders |
|
13 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
15 |
16 |
18 |
| Consolidated Net Income / (Loss) |
|
13 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
15 |
16 |
18 |
| Net Income / (Loss) Continuing Operations |
|
13 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
15 |
16 |
18 |
| Total Pre-Tax Income |
|
17 |
16 |
15 |
15 |
15 |
15 |
19 |
18 |
20 |
22 |
23 |
| Total Revenue |
|
30 |
29 |
29 |
29 |
31 |
32 |
35 |
35 |
38 |
41 |
43 |
| Net Interest Income / (Expense) |
|
28 |
27 |
27 |
27 |
29 |
30 |
33 |
34 |
37 |
39 |
42 |
| Total Interest Income |
|
43 |
45 |
46 |
48 |
49 |
53 |
58 |
57 |
61 |
65 |
66 |
| Loans and Leases Interest Income |
|
40 |
42 |
43 |
44 |
46 |
50 |
53 |
53 |
56 |
59 |
61 |
| Investment Securities Interest Income |
|
0.65 |
0.65 |
0.65 |
0.65 |
0.65 |
0.62 |
0.61 |
0.58 |
0.58 |
0.58 |
0.56 |
| Deposits and Money Market Investments Interest Income |
|
2.22 |
2.58 |
2.10 |
3.10 |
1.99 |
1.66 |
4.34 |
3.58 |
3.99 |
5.01 |
4.85 |
| Total Interest Expense |
|
15 |
18 |
20 |
21 |
20 |
22 |
24 |
23 |
24 |
25 |
24 |
| Deposits Interest Expense |
|
14 |
16 |
18 |
20 |
19 |
21 |
23 |
22 |
23 |
24 |
23 |
| Long-Term Debt Interest Expense |
|
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
| Total Non-Interest Income |
|
2.82 |
1.38 |
1.94 |
1.83 |
1.57 |
1.38 |
1.67 |
1.36 |
1.81 |
1.97 |
1.40 |
| Service Charges on Deposit Accounts |
|
0.14 |
0.16 |
0.17 |
0.19 |
0.19 |
0.17 |
0.18 |
0.22 |
0.20 |
0.19 |
0.16 |
| Other Service Charges |
|
1.73 |
0.43 |
1.15 |
0.80 |
0.45 |
0.42 |
0.82 |
0.53 |
0.95 |
1.24 |
0.68 |
| Other Non-Interest Income |
|
0.32 |
0.40 |
0.47 |
0.47 |
0.49 |
0.49 |
0.51 |
0.49 |
0.55 |
0.54 |
0.57 |
| Provision for Credit Losses |
|
1.25 |
1.05 |
0.80 |
0.90 |
2.00 |
2.75 |
1.30 |
1.90 |
2.50 |
2.50 |
2.80 |
| Total Non-Interest Expense |
|
12 |
12 |
13 |
13 |
14 |
14 |
14 |
15 |
16 |
17 |
18 |
| Salaries and Employee Benefits |
|
6.42 |
6.88 |
7.18 |
7.58 |
7.80 |
7.97 |
8.36 |
9.13 |
8.91 |
9.72 |
10 |
| Net Occupancy & Equipment Expense |
|
1.56 |
1.58 |
1.69 |
1.78 |
1.88 |
1.95 |
2.02 |
2.09 |
2.17 |
2.26 |
2.39 |
| Marketing Expense |
|
0.73 |
0.54 |
0.72 |
0.46 |
0.62 |
0.58 |
0.75 |
0.52 |
0.87 |
0.80 |
0.99 |
| Property & Liability Insurance Claims |
|
0.41 |
0.38 |
0.37 |
0.40 |
0.39 |
0.41 |
0.44 |
0.46 |
0.47 |
0.50 |
0.53 |
| Other Operating Expenses |
|
2.85 |
2.65 |
2.70 |
2.50 |
2.82 |
2.87 |
2.92 |
2.84 |
3.32 |
3.30 |
3.63 |
| Income Tax Expense |
|
4.44 |
4.75 |
4.35 |
4.33 |
4.37 |
4.30 |
6.05 |
5.28 |
5.59 |
5.89 |
5.37 |
| Basic Earnings per Share |
|
$0.74 |
$0.64 |
$0.63 |
$0.62 |
$0.51 |
$0.52 |
$0.61 |
$0.62 |
$0.68 |
$0.77 |
$0.83 |
| Weighted Average Basic Shares Outstanding |
|
17.26M |
17.26M |
17.35M |
21.32M |
21.32M |
21.32M |
21.33M |
21.36M |
21.37M |
21.37M |
21.38M |
| Diluted Earnings per Share |
|
$0.74 |
$0.64 |
$0.63 |
$0.62 |
$0.51 |
$0.52 |
$0.61 |
$0.62 |
$0.68 |
$0.77 |
$0.83 |
| Weighted Average Diluted Shares Outstanding |
|
17.26M |
17.26M |
17.35M |
21.32M |
21.32M |
21.32M |
21.33M |
21.36M |
21.37M |
21.37M |
21.38M |
| Weighted Average Basic & Diluted Shares Outstanding |
|
17.26M |
17.26M |
17.35M |
21.32M |
21.32M |
21.32M |
21.33M |
21.36M |
21.37M |
21.37M |
21.38M |
Annual Cash Flow Statements for Five Star Bancorp
This table details how cash moves in and out of Five Star Bancorp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
113 |
135 |
-165 |
62 |
31 |
155 |
| Net Cash From Operating Activities |
|
51 |
29 |
46 |
39 |
52 |
73 |
| Net Cash From Continuing Operating Activities |
|
64 |
29 |
46 |
39 |
52 |
73 |
| Net Income / (Loss) Continuing Operations |
|
36 |
42 |
45 |
48 |
46 |
62 |
| Consolidated Net Income / (Loss) |
|
36 |
42 |
45 |
48 |
46 |
62 |
| Provision For Loan Losses |
|
9.00 |
1.70 |
6.70 |
4.00 |
6.95 |
9.70 |
| Depreciation Expense |
|
0.46 |
0.61 |
1.64 |
1.61 |
1.88 |
2.25 |
| Amortization Expense |
|
-1.07 |
1.63 |
1.92 |
1.70 |
1.80 |
2.89 |
| Non-Cash Adjustments to Reconcile Net Income |
|
14 |
-13 |
-10 |
-13 |
-4.44 |
-6.55 |
| Changes in Operating Assets and Liabilities, net |
|
5.38 |
-4.97 |
1.29 |
-2.71 |
-0.08 |
2.72 |
| Net Cash From Investing Activities |
|
-373 |
-455 |
-837 |
-279 |
-447 |
-544 |
| Net Cash From Continuing Investing Activities |
|
-38 |
-455 |
-837 |
-279 |
-447 |
-544 |
| Purchase of Property, Leasehold Improvements and Equipment |
|
-0.83 |
-0.72 |
-0.48 |
-0.65 |
-0.63 |
-1.20 |
| Purchase of Investment Securities |
|
-100 |
-102 |
-9.92 |
-8.67 |
-447 |
-551 |
| Sale and/or Maturity of Investments |
|
63 |
75 |
22 |
17 |
11 |
14 |
| Other Investing Activities, net |
|
- |
-427 |
-848 |
-287 |
-10 |
-5.59 |
| Net Cash From Financing Activities |
|
434 |
561 |
626 |
302 |
426 |
626 |
| Net Cash From Continuing Financing Activities |
|
457 |
561 |
626 |
302 |
426 |
626 |
| Net Change in Deposits |
|
468 |
502 |
496 |
245 |
531 |
643 |
| Issuance of Debt |
|
- |
0.00 |
175 |
- |
-170 |
0.00 |
| Issuance of Common Equity |
|
13 |
111 |
0.00 |
0.00 |
81 |
0.00 |
| Payment of Dividends |
|
- |
-52 |
-15 |
-13 |
-16 |
-17 |
| Cash Interest Paid |
|
9.71 |
4.51 |
1.35 |
62 |
87 |
98 |
| Cash Income Taxes Paid |
|
1.66 |
10 |
5.20 |
20 |
17 |
25 |
Quarterly Cash Flow Statements for Five Star Bancorp
This table details how cash moves in and out of Five Star Bancorp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Net Change in Cash & Equivalents |
|
-48 |
23 |
-1.97 |
-136 |
5.03 |
60 |
101 |
100 |
31 |
97 |
-74 |
| Net Cash From Operating Activities |
|
25 |
15 |
-1.63 |
0.25 |
16 |
18 |
18 |
15 |
18 |
19 |
21 |
| Net Cash From Continuing Operating Activities |
|
25 |
15 |
-1.63 |
0.25 |
16 |
18 |
18 |
15 |
18 |
19 |
21 |
| Net Income / (Loss) Continuing Operations |
|
13 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
15 |
16 |
18 |
| Consolidated Net Income / (Loss) |
|
13 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
15 |
16 |
18 |
| Provision For Loan Losses |
|
1.25 |
1.05 |
0.80 |
0.90 |
2.00 |
2.75 |
1.30 |
1.90 |
2.50 |
2.50 |
2.80 |
| Depreciation Expense |
|
0.41 |
0.40 |
0.39 |
0.47 |
0.47 |
0.47 |
0.47 |
0.46 |
0.45 |
-0.96 |
2.30 |
| Amortization Expense |
|
0.64 |
0.17 |
0.59 |
0.16 |
0.41 |
-0.00 |
1.24 |
0.66 |
0.85 |
0.82 |
0.56 |
| Non-Cash Adjustments to Reconcile Net Income |
|
1.12 |
-0.87 |
-2.56 |
-9.78 |
3.98 |
3.09 |
-1.72 |
-2.57 |
5.03 |
1.46 |
-10 |
| Changes in Operating Assets and Liabilities, net |
|
8.78 |
3.14 |
-12 |
-2.13 |
-1.61 |
0.28 |
3.39 |
1.91 |
-5.54 |
-1.37 |
7.73 |
| Net Cash From Investing Activities |
|
-59 |
-81 |
-72 |
-12 |
-161 |
-203 |
-70 |
-89 |
-141 |
-127 |
-188 |
| Net Cash From Continuing Investing Activities |
|
-59 |
-81 |
-72 |
-12 |
-161 |
-203 |
-70 |
-89 |
-141 |
-127 |
-188 |
| Purchase of Property, Leasehold Improvements and Equipment |
|
-0.10 |
-0.14 |
-0.18 |
-0.11 |
-0.20 |
-0.21 |
-0.11 |
-0.10 |
-0.24 |
-0.22 |
-0.64 |
| Purchase of Investment Securities |
|
-133 |
-83 |
211 |
-2.55 |
-176 |
176 |
-446 |
-4.96 |
1.25 |
-1.03 |
-546 |
| Sale and/or Maturity of Investments |
|
4.89 |
2.99 |
5.69 |
2.23 |
4.67 |
2.74 |
2.60 |
2.13 |
4.08 |
4.12 |
3.39 |
| Other Investing Activities, net |
|
69 |
- |
-288 |
-11 |
10 |
-382 |
373 |
-86 |
-146 |
-130 |
356 |
| Net Cash From Financing Activities |
|
-14 |
89 |
71 |
-125 |
150 |
246 |
154 |
174 |
154 |
205 |
93 |
| Net Cash From Continuing Financing Activities |
|
-14 |
89 |
71 |
-125 |
150 |
246 |
154 |
174 |
154 |
205 |
93 |
| Net Change in Deposits |
|
9.33 |
102 |
-5.31 |
-71 |
194 |
250 |
158 |
178 |
158 |
209 |
98 |
| Payment of Dividends |
|
-3.45 |
-3.45 |
-3.45 |
-3.45 |
-4.26 |
-4.26 |
-4.26 |
-4.27 |
-4.27 |
-4.27 |
-4.27 |
| Cash Interest Paid |
|
2.25 |
41 |
18 |
23 |
19 |
23 |
22 |
23 |
23 |
26 |
26 |
| Cash Income Taxes Paid |
|
0.69 |
0.79 |
18 |
0.14 |
9.25 |
2.00 |
5.50 |
0.03 |
13 |
4.85 |
6.95 |
Annual Balance Sheets for Five Star Bancorp
This table presents Five Star Bancorp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
1,954 |
0.00 |
3,227 |
3,593 |
4,053 |
4,755 |
| Cash and Due from Banks |
|
46 |
- |
33 |
27 |
34 |
34 |
| Interest Bearing Deposits at Other Banks |
|
244 |
- |
227 |
295 |
318 |
473 |
| Time Deposits Placed and Other Short-Term Investments |
|
24 |
- |
9.85 |
5.86 |
4.12 |
0.10 |
| Trading Account Securities |
|
128 |
- |
129 |
123 |
104 |
97 |
| Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
-28 |
-34 |
-38 |
-44 |
| Allowance for Loan and Lease Losses |
|
- |
- |
28 |
34 |
38 |
44 |
| Premises and Equipment, Net |
|
1.66 |
- |
1.61 |
1.62 |
1.58 |
2.11 |
| Other Assets |
|
29 |
- |
2,855 |
3,176 |
3,629 |
4,193 |
| Total Liabilities & Shareholders' Equity |
|
1,954 |
2,521 |
3,227 |
3,593 |
4,053 |
4,755 |
| Total Liabilities |
|
1,820 |
2,286 |
2,974 |
3,307 |
3,657 |
4,309 |
| Non-Interest Bearing Deposits |
|
701 |
902 |
971 |
831 |
923 |
1,085 |
| Interest Bearing Deposits |
|
1,083 |
1,384 |
1,811 |
2,196 |
2,635 |
3,117 |
| Accrued Interest Payable |
|
7.67 |
- |
14 |
31 |
18 |
22 |
| Long-Term Debt |
|
28 |
- |
174 |
244 |
74 |
74 |
| Other Long-Term Liabilities |
|
- |
- |
4.24 |
5.60 |
6.86 |
12 |
| Commitments & Contingencies |
|
- |
- |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
134 |
235 |
253 |
286 |
397 |
446 |
| Total Preferred & Common Equity |
|
134 |
235 |
253 |
286 |
397 |
446 |
| Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
|
134 |
235 |
253 |
286 |
397 |
446 |
| Common Stock |
|
110 |
218 |
220 |
221 |
303 |
304 |
| Retained Earnings |
|
22 |
17 |
47 |
77 |
106 |
151 |
| Accumulated Other Comprehensive Income / (Loss) |
|
1.35 |
-0.57 |
-13 |
-12 |
-12 |
-9.14 |
Quarterly Balance Sheets for Five Star Bancorp
This table presents Five Star Bancorp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
| Total Assets |
|
3,075 |
3,397 |
3,403 |
3,505 |
3,476 |
3,634 |
3,887 |
4,245 |
4,413 |
4,642 |
| Cash and Due from Banks |
|
33 |
27 |
29 |
27 |
30 |
29 |
45 |
42 |
54 |
44 |
| Interest Bearing Deposits at Other Banks |
|
284 |
321 |
272 |
297 |
156 |
162 |
206 |
410 |
430 |
536 |
| Time Deposits Placed and Other Short-Term Investments |
|
10 |
9.62 |
7.34 |
6.97 |
5.88 |
4.10 |
4.12 |
4.02 |
0.85 |
0.10 |
| Trading Account Securities |
|
129 |
130 |
123 |
117 |
118 |
111 |
110 |
102 |
98 |
98 |
| Loans and Leases, Net of Allowance |
|
2,555 |
-34 |
-34 |
-34 |
-35 |
-35 |
-38 |
-39 |
-40 |
-42 |
| Allowance for Loan and Lease Losses |
|
28 |
34 |
34 |
34 |
35 |
35 |
38 |
39 |
40 |
42 |
| Premises and Equipment, Net |
|
1.69 |
1.68 |
1.60 |
1.56 |
1.57 |
1.61 |
1.66 |
1.52 |
1.61 |
1.66 |
| Other Assets |
|
61 |
2,942 |
3,005 |
3,090 |
3,200 |
3,362 |
3,558 |
3,724 |
3,869 |
4,004 |
| Total Liabilities & Shareholders' Equity |
|
3,075 |
3,397 |
3,403 |
3,505 |
3,476 |
3,634 |
3,887 |
4,245 |
4,413 |
4,642 |
| Total Liabilities |
|
2,835 |
3,137 |
3,134 |
3,231 |
3,184 |
3,254 |
3,497 |
3,839 |
3,997 |
4,210 |
| Non-Interest Bearing Deposits |
|
1,021 |
837 |
834 |
833 |
817 |
826 |
907 |
934 |
1,004 |
1,059 |
| Interest Bearing Deposits |
|
1,594 |
2,084 |
2,096 |
2,199 |
2,138 |
2,324 |
2,493 |
2,803 |
2,891 |
3,044 |
| Accrued Interest Payable |
|
9.46 |
17 |
25 |
30 |
27 |
23 |
16 |
22 |
20 |
23 |
| Long-Term Debt |
|
207 |
194 |
174 |
164 |
194 |
74 |
74 |
74 |
74 |
74 |
| Other Long-Term Liabilities |
|
4.49 |
5.43 |
5.28 |
5.04 |
7.32 |
7.08 |
7.10 |
6.59 |
7.74 |
10 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
239 |
261 |
269 |
274 |
293 |
380 |
390 |
406 |
417 |
431 |
| Total Preferred & Common Equity |
|
239 |
261 |
269 |
274 |
293 |
380 |
390 |
406 |
417 |
431 |
| Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
|
239 |
261 |
269 |
274 |
293 |
380 |
390 |
406 |
417 |
431 |
| Common Stock |
|
219 |
220 |
220 |
220 |
221 |
302 |
302 |
303 |
303 |
304 |
| Retained Earnings |
|
36 |
53 |
62 |
70 |
84 |
91 |
97 |
115 |
126 |
138 |
| Accumulated Other Comprehensive Income / (Loss) |
|
-16 |
-12 |
-13 |
-16 |
-12 |
-12 |
-9.73 |
-12 |
-12 |
-9.88 |
Annual Metrics And Ratios for Five Star Bancorp
This table displays calculated financial ratios and metrics derived from Five Star Bancorp's official financial filings.
| Metric |
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$2.83 |
$2.61 |
$2.78 |
$2.26 |
$2.90 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
17.25M |
17.26M |
17.35M |
21.33M |
21.38M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$2.83 |
$2.61 |
$2.78 |
$2.26 |
$2.90 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
17.25M |
17.26M |
17.35M |
21.33M |
21.38M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
17.25M |
17.26M |
17.35M |
21.33M |
21.38M |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Five Star Bancorp
This table displays calculated financial ratios and metrics derived from Five Star Bancorp's official financial filings.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.74 |
$0.64 |
$0.63 |
$0.62 |
$0.51 |
$0.52 |
$0.61 |
$0.62 |
$0.68 |
$0.77 |
$0.83 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
17.26M |
17.26M |
17.35M |
21.32M |
21.32M |
21.32M |
21.33M |
21.36M |
21.37M |
21.37M |
21.38M |
| Adjusted Diluted Earnings per Share |
|
$0.74 |
$0.64 |
$0.63 |
$0.62 |
$0.51 |
$0.52 |
$0.61 |
$0.62 |
$0.68 |
$0.77 |
$0.83 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
17.26M |
17.26M |
17.35M |
21.32M |
21.32M |
21.32M |
21.33M |
21.36M |
21.37M |
21.37M |
21.38M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
17.26M |
17.26M |
17.35M |
21.32M |
21.32M |
21.32M |
21.33M |
21.36M |
21.37M |
21.37M |
21.38M |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |