Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 55,546 | 40,931 | 35,144 | 52,120 | 66,239 |
| Federal Funds Sold | 1,552 | 21,117 | 55,643 | 44,244 | 3,837 |
| Securities And Investments | 553,476 | 477,964 | 381,231 | 378,961 | 328,093 |
| Interest Bearing Deposits | 32,851 | 37,922 | 49,099 | 56,562 | 45,453 |
| Loans Gross | 2,080,068 | 2,031,131 | 2,098,896 | 2,185,538 | 2,263,291 |
| Allowance For Loan Losses | -29,824 | -32,588 | -37,649 | -40,172 | -30,464 |
| PPE Net | 72,060 | 74,602 | 79,033 | 83,546 | 89,022 |
| Intangibles | 117,114 | 118,663 | 120,314 | 122,060 | 123,619 |
| Other assets | 140,361 | 148,186 | 158,731 | 150,242 | 106,195 |
| Total Assets | $3,023,204 | $2,917,928 | $2,940,442 | $3,033,101 | $2,995,285 |
| Liabilities | |||||
| Total deposits | 2,484,324 | 2,395,600 | 2,386,102 | 2,436,120 | 2,323,108 |
| Short Term Debt | N/A | N/A | N/A | 783 | 699 |
| Long Term Debt | 32,991 | 32,991 | 32,991 | 32,991 | 32,991 |
| Other liabilities | 74,247 | 75,164 | 94,912 | 142,422 | 204,931 |
| Total Liabilities | $2,591,562 | $2,503,755 | $2,514,005 | $2,612,316 | $2,561,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,972 | 23,081 | 22,969 | 22,808 | 22,682 |
| Preferred Shares | N/A | N/A | 28,763 | 28,398 | 28,121 |
| Common Shares | 22,889 | 22,819 | 22,748 | 22,661 | 22,605 |
| Additional Paid Capital | 271,747 | 271,080 | 270,047 | 268,965 | 268,293 |
| Retained earnings | 127,099 | 110,940 | 101,188 | 96,947 | 113,661 |
| Other shareholders' equity | 9,907 | 9,334 | 3,691 | 3,814 | 876 |
| TOTAL | $431,642 | $414,173 | $426,437 | $420,785 | $433,556 |
| Total Liabilities And Equity | $3,023,204 | $2,917,928 | $2,940,442 | $3,033,101 | $2,995,285 |