Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 94,970 | 105,913 | 99,231 | 67,063 | 41,219 |
| Securities And Investments | 1,414,952 | 1,478,222 | 1,519,175 | 1,807,586 | 511,282 |
| Interest Bearing Deposits | 207,302 | 198,176 | 164,102 | 304,642 | 329,229 |
| Loans Gross | 8,004,528 | 8,068,718 | 7,886,044 | 7,754,751 | 3,135,891 |
| Allowance For Loan Losses | -93,575 | -100,195 | -96,188 | -93,180 | -32,577 |
| PPE Net | 119,332 | 119,142 | 124,723 | 126,803 | 55,594 |
| Intangibles | 620,262 | 627,065 | 633,925 | 640,785 | 84,138 |
| Other assets | 297,689 | 281,309 | 273,708 | 291,990 | 147,055 |
| Total Assets | $10,665,460 | $10,778,350 | $10,604,720 | $10,900,440 | $4,271,831 |
| Liabilities | |||||
| Total deposits | 8,686,621 | 8,766,369 | 8,738,875 | 9,267,632 | 3,723,774 |
| Short Term Debt | 323,981 | 369,963 | 238,944 | 63,925 | N/A |
| Long Term Debt | 109,665 | 109,566 | 109,420 | 109,367 | N/A |
| Other liabilities | 84,347 | 73,773 | 71,263 | 76,337 | 46,632 |
| Total Liabilities | $9,204,614 | $9,319,671 | $9,158,502 | $9,517,261 | $3,770,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,262 | 53,308 | 53,302 | 52,975 | 52,298 |
| Common Shares | 533 | 533 | 533 | 530 | 240 |
| Additional Paid Capital | 1,231,686 | 1,228,532 | 1,225,596 | 1,222,761 | 308,197 |
| Retained earnings | 385,600 | 361,619 | 333,368 | 303,146 | 262,804 |
| Other shareholders' equity | -156,973 | -132,004 | -113,281 | -143,261 | -69,816 |
| TOTAL | $1,460,846 | $1,458,680 | $1,446,216 | $1,383,176 | $501,425 |
| Total Liabilities And Equity | $10,665,460 | $10,778,351 | $10,604,718 | $10,900,437 | $4,271,831 |