Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 41,951 | 47,718 | 23,961 | 50,642 | 49,709 |
| Securities And Investments | 550,083 | 547,979 | 1,773,765 | 359,539 | 309,233 |
| Interest Bearing Deposits | 442,015 | 723,273 | 733,548 | 948,143 | 738,700 |
| Loans Gross | 3,032,914 | 2,879,880 | 4,220,486 | 2,608,402 | 2,729,496 |
| Allowance For Loan Losses | -32,087 | -31,442 | -47,940 | -32,208 | -37,183 |
| PPE Net | 56,010 | 56,665 | 63,708 | 59,235 | 59,987 |
| Intangibles | 84,303 | 84,490 | 238,300 | 84,652 | 84,796 |
| Other assets | 147,114 | 137,414 | 99,126 | 130,714 | 131,796 |
| Total Assets | $4,322,303 | $4,445,977 | $7,104,954 | $4,209,119 | $4,066,534 |
| Liabilities | |||||
| Total deposits | 3,756,634 | 3,821,225 | 6,047,639 | 3,531,635 | 3,416,786 |
| Short Term Debt | N/A | N/A | 89,956 | N/A | N/A |
| Long Term Debt | N/A | N/A | 108,847 | N/A | N/A |
| Other liabilities | 38,990 | 85,029 | 42,044 | 112,891 | 93,521 |
| Total Liabilities | $3,795,624 | $3,906,254 | $6,288,486 | $3,644,526 | $3,510,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,521 | 24,606 | 24,608 | 24,580 | 24,593 |
| Common Shares | 253 | 253 | 289 | 253 | 253 |
| Additional Paid Capital | 334,104 | 336,214 | 530,845 | 335,226 | 335,399 |
| Treasury Shares | 14,000 | 14,000 | N/A | 14,000 | 14,000 |
| Retained earnings | 253,180 | 244,672 | 267,092 | 241,012 | 229,785 |
| Other shareholders' equity | -46,858 | -27,416 | 18,242 | 2,102 | 4,790 |
| TOTAL | $526,679 | $539,723 | $816,468 | $564,593 | $556,227 |
| Total Liabilities And Equity | $4,322,303 | $4,445,977 | $7,104,954 | $4,209,119 | $4,066,534 |