Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,416 | 55,213 | 54,110 | 54,450 | 51,980 |
| Securities And Investments | 228,061 | 232,601 | 228,684 | 229,964 | 222,493 |
| Interest Bearing Deposits | 232,983 | 211,563 | 222,405 | 327,620 | 229,660 |
| Loans Gross | 2,682,937 | 2,616,947 | 2,520,066 | 2,446,823 | 2,438,711 |
| Allowance For Loan Losses | -25,576 | 0 | 0 | -23,693 | 0 |
| PPE Net | 51,183 | 51,346 | 51,453 | 51,622 | 52,032 |
| Intangibles | 86,056 | 86,268 | 86,488 | 86,725 | 86,988 |
| Other assets | 119,525 | 125,568 | 120,256 | 105,585 | 108,589 |
| Total Assets | $3,431,585 | $3,379,506 | $3,283,462 | $3,279,096 | $3,190,453 |
| Liabilities | |||||
| Total deposits | 2,744,327 | 2,738,907 | 2,750,999 | 2,766,282 | 2,690,080 |
| Federal Funds Purchased | 1,208 | 805 | 1,600 | 2,498 | 1,351 |
| Long Term Debt | N/A | N/A | N/A | 1,571 | 6,726 |
| Other liabilities | 160,830 | 126,636 | 32,210 | 21,120 | 20,445 |
| Total Liabilities | $2,906,365 | $2,866,348 | $2,784,809 | $2,791,471 | $2,718,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,016 | 26,015 | 25,999 | 26,003 | 25,962 |
| Common Shares | 258 | 258 | 258 | 258 | 257 |
| Additional Paid Capital | 346,097 | 345,495 | 344,971 | 344,497 | 344,222 |
| Treasury Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 190,960 | 180,401 | 168,603 | 160,626 | 147,768 |
| Other shareholders' equity | 2,905 | 2,004 | -179 | -2,756 | -5,396 |
| TOTAL | $525,220 | $513,158 | $498,653 | $487,625 | $471,851 |
| Total Liabilities And Equity | $3,431,585 | $3,379,506 | $3,283,462 | $3,279,096 | $3,190,453 |