Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 46,127 | 60,151 | 47,895 | 51,259 | 56,416 |
| Securities And Investments | 226,101 | 235,438 | 234,014 | 231,262 | 228,061 |
| Interest Bearing Deposits | 331,445 | 432,249 | 237,003 | 320,805 | 232,983 |
| Loans Gross | 2,964,526 | 2,947,767 | 2,677,529 | 2,639,085 | 2,682,937 |
| Allowance For Loan Losses | -44,069 | -39,678 | -31,194 | -25,280 | -25,576 |
| PPE Net | 61,732 | 50,729 | 50,243 | 50,875 | 51,183 |
| Intangibles | 85,253 | 85,446 | 85,650 | 85,888 | 86,056 |
| Other assets | 143,557 | 129,623 | 124,510 | 124,650 | 119,525 |
| Total Assets | $3,814,672 | $3,901,725 | $3,425,650 | $3,478,544 | $3,431,585 |
| Liabilities | |||||
| Total deposits | 3,170,664 | 3,254,203 | 2,792,233 | 2,852,388 | 2,744,327 |
| Federal Funds Purchased | 2,153 | 2,500 | 1,415 | 485 | 1,208 |
| Other liabilities | 100,934 | 107,666 | 95,128 | 89,950 | 160,830 |
| Total Liabilities | $3,273,751 | $3,364,369 | $2,888,776 | $2,942,823 | $2,906,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,845 | 24,951 | 24,949 | 25,195 | 26,016 |
| Common Shares | 256 | 256 | 256 | 258 | 258 |
| Additional Paid Capital | 342,153 | 342,256 | 341,713 | 346,559 | 346,097 |
| Treasury Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 206,680 | 202,754 | 203,080 | 201,080 | 190,960 |
| Other shareholders' equity | 6,832 | 7,090 | 6,825 | 2,824 | 2,905 |
| TOTAL | $540,921 | $537,356 | $536,874 | $535,721 | $525,220 |
| Total Liabilities And Equity | $3,814,672 | $3,901,725 | $3,425,650 | $3,478,544 | $3,431,585 |