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Stellar Bancorp Inc (STEL)

Stellar Bancorp Inc (STEL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 94,331 419,967 121,004 67,063 23,961
Securities And Investments 2,198,459 1,673,016 1,395,680 1,807,586 1,773,765
Interest Bearing Deposits 325,122 491,249 278,233 304,642 733,548
Loans Gross 7,300,591 7,439,854 7,925,133 7,754,751 4,220,486
Allowance For Loan Losses -83,629 -81,058 -91,684 -93,180 -47,940
PPE Net 106,118 111,856 118,683 126,803 63,708
Intangibles 568,336 589,864 614,030 640,785 238,300
Other assets 297,262 261,042 286,061 291,990 99,126
Total Assets $10,806,590 $10,905,790 $10,647,140 $10,900,440 $7,104,954
Liabilities
Total deposits 9,021,466 9,128,384 8,873,467 9,267,632 6,047,639
Short Term Debt N/A N/A 50,000 63,925 89,956
Long Term Debt 40,226 70,105 109,765 109,367 108,847
Other liabilities 76,248 99,441 92,889 76,337 42,044
Total Liabilities $9,137,940 $9,297,930 $9,126,121 $9,517,261 $6,288,486
Shareholders' Equity
Shares Outstanding, K 50,772 52,950 53,297 52,975 24,608
Common Shares 509 534 533 530 289
Additional Paid Capital 1,174,894 1,240,050 1,232,627 1,222,761 530,845
Retained earnings 566,216 492,640 405,945 303,146 267,092
Other shareholders' equity -72,965 -125,364 -118,087 -143,261 18,242
TOTAL $1,668,654 $1,607,860 $1,521,018 $1,383,176 $816,468
Total Liabilities And Equity $10,806,594 $10,905,790 $10,647,139 $10,900,437 $7,104,954
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