Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,279 | 41,513 | 59,255 | 54,117 | 58,124 |
| Securities And Investments | 230,393 | 221,183 | 223,208 | 217,660 | 220,330 |
| Interest Bearing Deposits | 190,986 | 238,402 | 266,944 | 294,461 | 249,049 |
| Loans Gross | 2,378,386 | 2,330,704 | 2,311,544 | 2,199,478 | 2,192,443 |
| Allowance For Loan Losses | 0 | 0 | -24,778 | -23,757 | -25,187 |
| PPE Net | 52,607 | 53,135 | 53,607 | 54,129 | 56,609 |
| Intangibles | 87,226 | 87,471 | 87,720 | 87,981 | 88,248 |
| Other assets | 106,883 | 102,382 | 103,583 | 105,769 | 101,261 |
| Total Assets | $3,100,760 | $3,074,790 | $3,081,083 | $2,989,838 | $2,940,877 |
| Liabilities | |||||
| Total deposits | 2,561,274 | 2,599,702 | 2,602,972 | 2,554,627 | 2,516,784 |
| Federal Funds Purchased | 1,448 | 861 | 1,525 | 2,239 | 2,179 |
| Long Term Debt | 6,726 | 6,726 | 6,726 | 6,726 | 6,726 |
| Other liabilities | 70,117 | 15,930 | 23,646 | 45,125 | 43,224 |
| Total Liabilities | $2,639,565 | $2,623,219 | $2,634,869 | $2,608,717 | $2,568,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,963 | 25,947 | 25,944 | 25,046 | 22,063 |
| Common Shares | 257 | 257 | 257 | 230 | 230 |
| Additional Paid Capital | 343,807 | 343,641 | 343,249 | 278,557 | 278,517 |
| Treasury Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 136,000 | 126,213 | 118,353 | 117,579 | 108,635 |
| Other shareholders' equity | -3,869 | -3,540 | -645 | -245 | -418 |
| TOTAL | $461,195 | $451,571 | $446,214 | $381,121 | $371,964 |
| Total Liabilities And Equity | $3,100,760 | $3,074,790 | $3,081,083 | $2,989,838 | $2,940,877 |