Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 46,814 | 46,127 | 60,151 | 47,895 | 51,259 |
| Securities And Investments | 237,281 | 226,101 | 235,438 | 234,014 | 231,262 |
| Interest Bearing Deposits | 491,193 | 331,445 | 432,249 | 237,003 | 320,805 |
| Loans Gross | 2,924,117 | 2,964,526 | 2,947,767 | 2,677,529 | 2,639,085 |
| Allowance For Loan Losses | -40,637 | -44,069 | -39,678 | -31,194 | -25,280 |
| PPE Net | 61,152 | 61,732 | 50,729 | 50,243 | 50,875 |
| Intangibles | 85,121 | 85,253 | 85,446 | 85,650 | 85,888 |
| Other assets | 144,176 | 143,557 | 129,623 | 124,510 | 124,650 |
| Total Assets | $3,949,217 | $3,814,672 | $3,901,725 | $3,425,650 | $3,478,544 |
| Liabilities | |||||
| Total deposits | 3,301,794 | 3,170,664 | 3,254,203 | 2,792,233 | 2,852,388 |
| Federal Funds Purchased | N/A | 2,153 | 2,500 | 1,415 | 485 |
| Other liabilities | 100,972 | 100,934 | 107,666 | 95,128 | 89,950 |
| Total Liabilities | $3,402,766 | $3,273,751 | $3,364,369 | $2,888,776 | $2,942,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,594 | 24,845 | 24,951 | 24,949 | 25,195 |
| Common Shares | 255 | 256 | 256 | 256 | 258 |
| Additional Paid Capital | 339,334 | 342,153 | 342,256 | 341,713 | 346,559 |
| Treasury Shares | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 214,456 | 206,680 | 202,754 | 203,080 | 201,080 |
| Other shareholders' equity | 6,406 | 6,832 | 7,090 | 6,825 | 2,824 |
| TOTAL | $546,451 | $540,921 | $537,356 | $536,874 | $535,721 |
| Total Liabilities And Equity | $3,949,217 | $3,814,672 | $3,901,725 | $3,425,650 | $3,478,544 |