Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,961 | 50,642 | 49,709 | 52,472 | 46,814 |
| Securities And Investments | 1,773,765 | 359,539 | 309,233 | 289,091 | 237,281 |
| Interest Bearing Deposits | 733,548 | 948,143 | 738,700 | 552,199 | 491,193 |
| Loans Gross | 4,220,486 | 2,608,402 | 2,729,496 | 2,891,632 | 2,924,117 |
| Allowance For Loan Losses | -47,940 | -32,208 | -37,183 | -40,874 | -40,637 |
| PPE Net | 63,708 | 59,235 | 59,987 | 60,551 | 61,152 |
| Intangibles | 238,300 | 84,652 | 84,796 | 84,941 | 85,121 |
| Other assets | 99,126 | 130,714 | 131,796 | 138,627 | 144,176 |
| Total Assets | $7,104,954 | $4,209,119 | $4,066,534 | $4,028,639 | $3,949,217 |
| Liabilities | |||||
| Total deposits | 6,047,639 | 3,531,635 | 3,416,786 | 3,384,747 | 3,301,794 |
| Short Term Debt | 89,956 | N/A | N/A | N/A | N/A |
| Long Term Debt | 108,847 | N/A | N/A | N/A | N/A |
| Other liabilities | 42,044 | 112,891 | 93,521 | 98,543 | 100,972 |
| Total Liabilities | $6,288,486 | $3,644,526 | $3,510,307 | $3,483,290 | $3,402,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,608 | 24,580 | 24,593 | 24,594 | 24,594 |
| Common Shares | 289 | 253 | 253 | 253 | 255 |
| Additional Paid Capital | 530,845 | 335,226 | 335,399 | 334,839 | 339,334 |
| Treasury Shares | N/A | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 267,092 | 241,012 | 229,785 | 221,279 | 214,456 |
| Other shareholders' equity | 18,242 | 2,102 | 4,790 | 2,978 | 6,406 |
| TOTAL | $816,468 | $564,593 | $556,227 | $545,349 | $546,451 |
| Total Liabilities And Equity | $7,104,954 | $4,209,119 | $4,066,534 | $4,028,639 | $3,949,217 |