Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 110,341 | 74,663 | 121,004 | 94,970 | 105,913 |
| Securities And Investments | 1,630,971 | 1,523,100 | 1,395,680 | 1,414,952 | 1,478,222 |
| Interest Bearing Deposits | 379,909 | 325,079 | 278,233 | 207,302 | 198,176 |
| Loans Gross | 7,713,897 | 7,908,111 | 7,925,133 | 8,004,528 | 8,068,718 |
| Allowance For Loan Losses | -94,772 | -96,285 | -91,684 | -93,575 | -100,195 |
| PPE Net | 113,984 | 115,698 | 118,683 | 119,332 | 119,142 |
| Intangibles | 601,633 | 607,831 | 614,030 | 620,262 | 627,065 |
| Other assets | 267,697 | 271,023 | 286,061 | 297,689 | 281,309 |
| Total Assets | $10,723,660 | $10,729,220 | $10,647,140 | $10,665,460 | $10,778,350 |
| Liabilities | |||||
| Total deposits | 8,725,303 | 8,794,716 | 8,873,467 | 8,686,621 | 8,766,369 |
| Short Term Debt | 240,000 | 215,000 | 50,000 | 323,981 | 369,963 |
| Long Term Debt | 109,964 | 109,864 | 109,765 | 109,665 | 109,566 |
| Other liabilities | 82,601 | 78,944 | 92,889 | 84,347 | 73,773 |
| Total Liabilities | $9,157,868 | $9,198,524 | $9,126,121 | $9,204,614 | $9,319,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,575 | 53,557 | 53,297 | 53,262 | 53,308 |
| Common Shares | 536 | 536 | 533 | 533 | 533 |
| Additional Paid Capital | 1,238,477 | 1,235,221 | 1,232,627 | 1,231,686 | 1,228,532 |
| Retained earnings | 447,948 | 425,130 | 405,945 | 385,600 | 361,619 |
| Other shareholders' equity | -121,166 | -130,189 | -118,087 | -156,973 | -132,004 |
| TOTAL | $1,565,795 | $1,530,698 | $1,521,018 | $1,460,846 | $1,458,680 |
| Total Liabilities And Equity | $10,723,663 | $10,729,222 | $10,647,139 | $10,665,460 | $10,778,351 |