STEL - Stellar Bancorp, Inc.
26.97
0.140 0.519%
Share volume: 368,700
Last Updated: 03-11-2025
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$26.83
0.14
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-04-2023 | 07-28-2023 | 11-03-2023 | 02-29-2024 | 04-26-2024 | 07-26-2024 | 10-25-2024 | 03-03-2025 | |
| Assets | |||||||||
| Total Assets | 10.605 B | 10.778 B | 10.665 B | 10.647 B | 10.729 B | 10.724 B | 10.630 B | 10.906 B | |
| Current Assets | 9.634 B | 9.793 B | 9.672 B | 9.698 B | 9.780 B | 9.784 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.539 B | 1.478 B | 1.415 B | 1.421 B | 1.523 B | 1.631 B | 0.000 | 0.000 | |
| Total Receivables | 42.405 M | 42.051 M | 43.536 M | 44.244 M | 45.466 M | 43.348 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 103.735 M | 419.967 M | |
| Total Non-current Assets | 970.273 M | 985.466 M | 993.747 M | 949.478 M | 949.088 M | 939.969 M | 0.000 | 0.000 | |
| Property Plant Equipment | 124.723 M | 119.142 M | 119.332 M | 118.683 M | 115.698 M | 113.984 M | 0.000 | 0.000 | |
| Other Assets | 211.625 M | 239.259 M | 254.153 M | 216.765 M | 225.559 M | 224.352 M | 0.000 | 0.000 | |
| Intangible Assets | 136.665 M | 129.805 M | 122.944 M | 116.712 M | 110.513 M | 104.315 M | 0.000 | 0.000 | |
| Goodwill | 497.260 M | 497.260 M | 497.318 M | 497.318 M | 497.318 M | 497.318 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.605 B | 10.778 B | 10.665 B | 10.647 B | 10.729 B | 10.724 B | 10.630 B | 10.906 B | |
| Total liabilities | 9.159 B | 9.320 B | 9.205 B | 9.126 B | 9.199 B | 9.158 B | 9.004 B | 9.298 B | |
| Total current liabilities | 9.091 B | 9.250 B | 9.128 B | 9.045 B | 9.132 B | 9.088 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 67.388 M | 69.218 M | 76.735 M | 81.601 M | 66.717 M | 70.274 M | 0.000 | 0.000 | |
| Current long term debt | 348.364 M | 479.529 M | 433.646 M | 159.765 M | 324.864 M | 349.964 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 170.064 M | 70.105 M | |
| Other liabilities | 67.388 M | 69.218 M | 76.735 M | 81.601 M | 66.717 M | 70.274 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.446 B | 1.459 B | 1.461 B | 1.521 B | 1.531 B | 1.566 B | 1.626 B | 1.608 B | |
| Common stock | 53.021 M | 53.375 M | 53.380 M | 53.140 M | 53.343 M | 53.572 M | 1.239 B | 1.241 B | |
| Retained earnings | 333.368 M | 361.619 M | 385.600 M | 405.945 M | 425.130 M | 447.948 M | 474.905 M | 492.640 M |