Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 41,091 | 48,747 | 33,681 | 37,532 | 43,719 |
| Federal Funds Sold | 321 | 8,590 | 9,103 | 502 | 1,222 |
| Securities And Investments | 230,226 | 264,141 | 241,032 | 292,158 | 364,298 |
| Interest Bearing Deposits | 381 | 298 | 5,232 | 1,292 | 237 |
| Loans Gross | 1,226,589 | 1,216,818 | 1,142,531 | 1,061,168 | 923,070 |
| Allowance For Loan Losses | -15,082 | -14,500 | -13,581 | -11,706 | -9,743 |
| PPE Net | 37,307 | 35,853 | 33,675 | 27,858 | 27,311 |
| Intangibles | 17,121 | 17,767 | 18,345 | 19,586 | 20,280 |
| Other assets | 56,864 | 48,275 | 35,166 | 21,218 | 16,817 |
| Total Assets | $1,594,818 | $1,625,989 | $1,505,184 | $1,449,608 | $1,387,211 |
| Liabilities | |||||
| Total deposits | 1,142,547 | 1,318,281 | 1,255,509 | 1,257,164 | 1,210,774 |
| Federal Funds Purchased | N/A | N/A | 15,890 | 21,155 | 33,155 |
| Short Term Debt | 89,637 | 59,193 | 25,322 | 815 | 6,526 |
| Long Term Debt | 20,619 | 20,619 | 20,619 | 20,619 | N/A |
| Other liabilities | 179,247 | 77,244 | 51,739 | 22,766 | 16,926 |
| Total Liabilities | $1,432,050 | $1,475,337 | $1,369,079 | $1,322,519 | $1,267,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,552 | 10,792 | 10,766 | 10,746 | 10,729 |
| Common Shares | 10,796 | 10,784 | 10,759 | 35,807 | 35,764 |
| Additional Paid Capital | 34,488 | 33,970 | 33,298 | 7,774 | 7,578 |
| Retained earnings | 117,009 | 106,924 | 94,061 | 81,869 | 72,255 |
| Other shareholders' equity | 475 | -1,026 | -2,013 | 1,639 | 4,233 |
| TOTAL | $162,768 | $150,652 | $136,105 | $127,089 | $119,830 |
| Total Liabilities And Equity | $1,594,818 | $1,625,989 | $1,505,184 | $1,449,608 | $1,387,211 |