STEL - Stellar Bancorp Inc
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27.27
0.190 0.697%
Share volume: 262,702
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$27.08
0.19
0.70%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-03-15 | 2023-05-04 | 2023-07-28 | 2023-11-03 | 2024-02-29 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 4.272 B | 10.900 B | 10.605 B | 10.778 B | 10.665 B | 10.647 B | 10.729 B | 10.724 B | |
| Current Assets | 3.993 B | 9.901 B | 9.634 B | 9.793 B | 9.672 B | 9.698 B | 9.780 B | 9.784 B | |
| 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 | 529.117 M | 1.823 B | 1.539 B | 1.478 B | 1.415 B | 1.421 B | 1.523 B | 1.631 B | |
| Total Receivables | 0.000 | 44.743 M | 42.405 M | 42.051 M | 43.536 M | 44.244 M | 45.466 M | 43.348 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 278.422 M | 999.774 M | 970.273 M | 985.466 M | 993.747 M | 949.478 M | 949.088 M | 939.969 M | |
| Property Plant Equipment | 55.594 M | 126.803 M | 124.723 M | 119.142 M | 119.332 M | 118.683 M | 115.698 M | 113.984 M | |
| Other Assets | 98.117 M | 232.186 M | 211.625 M | 239.259 M | 254.153 M | 216.765 M | 225.559 M | 224.352 M | |
| Intangible Assets | 3.188 M | 143.525 M | 136.665 M | 129.805 M | 122.944 M | 116.712 M | 110.513 M | 104.315 M | |
| Goodwill | 80.950 M | 497.260 M | 497.260 M | 497.260 M | 497.318 M | 497.318 M | 497.318 M | 497.318 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.272 B | 10.900 B | 10.605 B | 10.778 B | 10.665 B | 10.647 B | 10.729 B | 10.724 B | |
| Total liabilities | 3.770 B | 9.517 B | 9.159 B | 9.320 B | 9.205 B | 9.126 B | 9.199 B | 9.158 B | |
| Total current liabilities | 3.724 B | 9.443 B | 9.091 B | 9.250 B | 9.128 B | 9.045 B | 9.132 B | 9.088 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 32.884 M | 74.239 M | 67.388 M | 69.218 M | 76.735 M | 81.601 M | 66.717 M | 70.274 M | |
| Current long term debt | 0.000 | 173.292 M | 348.364 M | 479.529 M | 433.646 M | 159.765 M | 324.864 M | 349.964 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 32.884 M | 74.239 M | 67.388 M | 69.218 M | 76.735 M | 81.601 M | 66.717 M | 70.274 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 501.425 M | 1.383 B | 1.446 B | 1.459 B | 1.461 B | 1.521 B | 1.531 B | 1.566 B | |
| Common stock | 24.345 M | 65.617 M | 53.021 M | 53.375 M | 53.380 M | 53.140 M | 53.343 M | 53.572 M | |
| Retained earnings | 262.804 M | 303.146 M | 333.368 M | 361.619 M | 385.600 M | 405.945 M | 425.130 M | 447.948 M |