Stellar Bancorp Inc. (STEL)
28.90
-0.19 (-0.65%)
At close: Mar 03, 2025, 3:59 PM
28.95
0.17%
After-hours: Mar 03, 2025, 04:10 PM EST
Stellar Bancorp Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Revenue | 461.32M | 309.31M | 140.64M | 141.94M | 152.88M | 137.37M | 120.34M | 115.26M | 109.87M |
| Cost of Revenue | -129.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 590.82M | 309.31M | 140.64M | 141.94M | 152.88M | 137.37M | 120.34M | 115.26M | 109.87M |
| Operating Income | 177.44M | 96.56M | 45.52M | 32.4M | 62.09M | 69.75M | 56.26M | 47.62M | 42.58M |
| Interest Income | 590.82M | 322.99M | 132.09M | 138.69M | 153.4M | 135.76M | 116.66M | 109.95M | 105.53M |
| Pretax Income | 161.88M | 62.52M | 45.52M | 32.4M | 62.09M | 58.65M | 44.02M | 39.22M | 34.93M |
| Net Income | 130.5M | 51.43M | 35.6M | 26.36M | 50.52M | 47.29M | 27.57M | 27.21M | 24.14M |
| Selling & General & Admin | 171.69M | 114.93M | 80.56M | 65.83M | 66.7M | 62.34M | 57.63M | 52.79M | 50.11M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 289.63M | -48.73M | -175.69M | -175.38M | -157.5M | -129.97M | -121.71M | -120.43M | -117.39M |
| Operating Expenses | 461.32M | 6.04M | -95.12M | -109.55M | -90.8M | -67.62M | -64.08M | -67.63M | -67.29M |
| Interest Expense | 154.06M | 34.04M | 5.93M | 10.09M | 17.41M | 11.1M | 8.88M | 8.4M | 7.65M |
| Selling & Marketing Expenses | 3.63M | 2.46M | 1.55M | 1.5M | 1.83M | 1.82M | 1.46M | 789.4K | 925K |
| Cost & Expenses | 461.32M | 6.04M | -95.12M | -109.55M | -90.8M | -67.62M | -64.08M | -67.63M | -67.29M |
| Income Tax | 31.39M | 11.09M | 9.92M | 6.03M | 11.57M | 11.36M | 16.45M | 12.01M | 10.79M |
| Shares Outstanding (Basic) | 53.23M | 34.74M | 28.66M | 28.96M | 24.93M | 24.86M | 22.46M | 21.84M | 21.84M |
| Shares Outstanding (Diluted) | 53.31M | 35.01M | 28.87M | 29.14M | 25.05M | 25.02M | 22.57M | 22.33M | 22.33M |
| EPS (Basic) | 2.45 | 1.48 | 1.24 | 0.91 | 2.03 | 1.90 | 1.23 | 1.25 | 1.11 |
| EPS (Diluted) | 2.45 | 1.47 | 1.23 | 0.90 | 2.02 | 1.89 | 1.22 | 1.22 | 1.08 |
| EBITDA | 196.35M | n/a | n/a | 38M | 67.53M | 62.95M | 48.46M | 43.65M | 39.87M |
| Depreciation & Amortization | 34.47M | 14.25M | 7.55M | 5.6M | 5.44M | 4.29M | 4.43M | 4.43M | 4.95M |