Stellar Bancorp Inc.

28.67
0.00 (0.00%)
At close: Jan 29, 2025, 3:59 PM
28.62
-0.17%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 399.24M 371.70M 950.15M 538.01M 372.06M 382.07M 326.20M 382.70M 435.30M
Short-Term Investments 1.40B 1.81B 358.52M 200.69M 53.28M 13.03M 600.00K n/a n/a
Long-Term Investments n/a 1.81B 425.05M 237.28M 231.26M 229.96M 223.21M 218.04M 157.80M
Other Long-Term Assets n/a -104.09M -13.37M -17.72M -13.20M -381.34M -9.16M -13.92M -308.56M
Receivables 44.24M 44.74M 33.39M n/a n/a n/a n/a n/a n/a
Inventory n/a -416.45M -824.29M n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 790.90M n/a n/a n/a n/a n/a n/a
Total Current Assets 1.56B 2.22B 1.31B 538.01M 425.34M 382.07M 326.80M 382.70M 435.30M
Property-Plant & Equipment 118.68M 126.80M 69.61M 74.44M 63.80M 51.62M 53.61M 57.51M 60.93M
Goodwill & Intangibles 614.03M 640.78M 84.61M 85.12M 85.89M 86.72M 87.72M 88.74M 89.83M
Total Long-Term Assets 732.71M 2.58B 579.26M 396.84M 380.95M 381.34M 364.54M 364.30M 308.56M
Total Assets 10.65B 10.90B 4.49B 3.95B 3.48B 3.28B 3.08B 2.95B 2.88B
Account Payables 11.29M 2.10M 1.75M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -2.54M -1.20M n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 1.82M n/a n/a n/a n/a n/a
Other Current Liabilities n/a -2.10M -1.75M -1.82M n/a n/a n/a n/a n/a
Total Current Liabilities 11.29M 2.10M 1.75M 3.10B 2.66B 2.55B 2.38B 2.34B n/a
Long-Term Debt 159.76M 173.29M 78.28M 64.63M 65.70M 1.57M 6.73M 34.40M 37.73M
Other Long-Term Liabilities n/a -173.29M -78.28M -64.63M -65.70M -2.79B -2.64B -2.63B -37.73M
Total Long-Term Liabilities 159.76M 2.10M 64.14M 66.45M 65.70M 2.79B 2.63B 2.59B 2.54B
Total Liabilities 9.13B 9.52B 64.14M 66.45M 65.70M 2.79B 2.63B 2.59B 2.54B
Total Debt 159.76M 173.29M 64.14M 66.45M 65.70M 1.57M 6.73M 34.40M 37.73M
Common Stock 533.00K 530.00K 253.00K 255.00K 258.00K 258.00K 257.00K 229.72K 229.72K
Retained Earnings 405.94M 303.15M 237.16M 214.46M 201.08M 160.63M 118.35M 95.27M 72.46M
Comprehensive Income -118.09M -143.26M 3.06M 6.78M 2.39M -2.98M -389.00K -921.59K 1.41M
Shareholders Equity 1.52B 1.38B 562.13M 546.45M 535.72M 487.63M 446.21M 357.64M 344.31M
Total Investments 1.40B 3.62B 783.56M 237.28M 284.54M 242.99M 223.21M 218.04M 157.80M

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