Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 105,913 | 99,231 | 67,063 | 41,219 | 41,951 |
| Securities And Investments | 1,478,222 | 1,519,175 | 1,807,586 | 511,282 | 550,083 |
| Interest Bearing Deposits | 198,176 | 164,102 | 304,642 | 329,229 | 442,015 |
| Loans Gross | 8,068,718 | 7,886,044 | 7,754,751 | 3,135,891 | 3,032,914 |
| Allowance For Loan Losses | -100,195 | -96,188 | -93,180 | -32,577 | -32,087 |
| PPE Net | 119,142 | 124,723 | 126,803 | 55,594 | 56,010 |
| Intangibles | 627,065 | 633,925 | 640,785 | 84,138 | 84,303 |
| Other assets | 281,309 | 273,708 | 291,990 | 147,055 | 147,114 |
| Total Assets | $10,778,350 | $10,604,720 | $10,900,440 | $4,271,831 | $4,322,303 |
| Liabilities | |||||
| Total deposits | 8,766,369 | 8,738,875 | 9,267,632 | 3,723,774 | 3,756,634 |
| Short Term Debt | 369,963 | 238,944 | 63,925 | N/A | N/A |
| Long Term Debt | 109,566 | 109,420 | 109,367 | N/A | N/A |
| Other liabilities | 73,773 | 71,263 | 76,337 | 46,632 | 38,990 |
| Total Liabilities | $9,319,671 | $9,158,502 | $9,517,261 | $3,770,406 | $3,795,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,308 | 53,302 | 52,975 | 52,298 | 24,521 |
| Common Shares | 533 | 533 | 530 | 240 | 253 |
| Additional Paid Capital | 1,228,532 | 1,225,596 | 1,222,761 | 308,197 | 334,104 |
| Treasury Shares | N/A | N/A | N/A | N/A | 14,000 |
| Retained earnings | 361,619 | 333,368 | 303,146 | 262,804 | 253,180 |
| Other shareholders' equity | -132,004 | -113,281 | -143,261 | -69,816 | -46,858 |
| TOTAL | $1,458,680 | $1,446,216 | $1,383,176 | $501,425 | $526,679 |
| Total Liabilities And Equity | $10,778,351 | $10,604,718 | $10,900,437 | $4,271,831 | $4,322,303 |