Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 103,735 | 110,341 | 74,663 | 121,004 | 94,970 |
| Securities And Investments | 1,691,752 | 1,630,971 | 1,523,100 | 1,395,680 | 1,414,952 |
| Interest Bearing Deposits | 412,482 | 379,909 | 325,079 | 278,233 | 207,302 |
| Loans Gross | 7,551,124 | 7,713,897 | 7,908,111 | 7,925,133 | 8,004,528 |
| Allowance For Loan Losses | -84,501 | -94,772 | -96,285 | -91,684 | -93,575 |
| PPE Net | 113,742 | 113,984 | 115,698 | 118,683 | 119,332 |
| Intangibles | 595,434 | 601,633 | 607,831 | 614,030 | 620,262 |
| Other assets | 246,012 | 267,697 | 271,023 | 286,061 | 297,689 |
| Total Assets | $10,629,780 | $10,723,660 | $10,729,220 | $10,647,140 | $10,665,460 |
| Liabilities | |||||
| Total deposits | 8,742,601 | 8,725,303 | 8,794,716 | 8,873,467 | 8,686,621 |
| Short Term Debt | 60,000 | 240,000 | 215,000 | 50,000 | 323,981 |
| Long Term Debt | 110,064 | 109,964 | 109,864 | 109,765 | 109,665 |
| Other liabilities | 90,989 | 82,601 | 78,944 | 92,889 | 84,347 |
| Total Liabilities | $9,003,654 | $9,157,868 | $9,198,524 | $9,126,121 | $9,204,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,403 | 53,575 | 53,557 | 53,297 | 53,262 |
| Common Shares | 535 | 536 | 536 | 533 | 533 |
| Additional Paid Capital | 1,238,619 | 1,238,477 | 1,235,221 | 1,232,627 | 1,231,686 |
| Retained earnings | 474,905 | 447,948 | 425,130 | 405,945 | 385,600 |
| Other shareholders' equity | -87,936 | -121,166 | -130,189 | -118,087 | -156,973 |
| TOTAL | $1,626,123 | $1,565,795 | $1,530,698 | $1,521,018 | $1,460,846 |
| Total Liabilities And Equity | $10,629,777 | $10,723,663 | $10,729,222 | $10,647,139 | $10,665,460 |