Watchlist Price Alert

Stellar Bancorp Inc. (STEL)

NASDAQ: STEL · Real-Time Price · USD

28.03

-0.05 (-0.18%)

At close: Jun 27, 2025, 3:59 PM

28.06

0.11%

After-hours: Jun 27, 2025, 05:31 PM EDT

Stellar Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	911.22M	399.24M	371.7M	757.51M	538.01M	372.06M	382.07M	326.2M	382.7M
Short-Term Investments	1.19B	1.4B	1.81B	1.77B	200.69M	53.28M	57.69M	n/a	n/a
Long-Term Investments	7.85B	7.83B	7.66B	4.19B	2.94B	2.81B	2.61B	2.52B	2.35B
Other Long-Term Assets	223.16M	241.82M	247.24M	35.06M	98.87M	86.12M	85.36M	83.52M	65M
Receivables	37.88M	44.24M	44.74M	33.39M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.13B	1.84B	2.22B	2.56B	738.69M	425.34M	439.76M	326.8M	382.7M
Property-Plant & Equipment	111.86M	118.68M	126.8M	63.71M	74.44M	63.8M	51.62M	53.61M	57.51M
Goodwill & Intangibles	589.86M	614.03M	640.78M	238.3M	85.12M	85.89M	86.72M	87.72M	88.74M
Total Long-Term Assets	8.77B	8.81B	8.68B	4.54B	3.21B	3.05B	2.84B	2.75B	2.57B
Total Assets	10.91B	10.65B	10.9B	7.1B	3.95B	3.48B	3.28B	3.08B	2.95B
Account Payables	17.05M	11.29M	2.1M	1.75M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	485K	2.5M	1.52M	2.34M
Other Current Liabilities	9.13B	8.87B	9.27B	6.05B	3.3B	2.85B	2.77B	2.6B	2.54B
Total Current Liabilities	9.15B	8.88B	9.27B	6.05B	3.3B	2.85B	2.77B	2.6B	2.54B
Long-Term Debt	70.11M	159.76M	173.29M	198.8M	50M	50M	1.57M	6.73M	34.41M
Other Long-Term Liabilities	82.39M	81.6M	74.24M	26.15M	34.52M	24.25M	21.12M	23.65M	16.38M
Total Long-Term Liabilities	152.49M	241.37M	247.53M	239.09M	100.97M	89.95M	22.69M	30.37M	50.78M
Total Liabilities	9.3B	9.13B	9.52B	6.29B	3.4B	2.94B	2.79B	2.63B	2.59B
Total Debt	70.11M	159.76M	173.29M	212.94M	66.45M	66.19M	4.07M	8.25M	36.75M
Common Stock	534K	533K	530K	289K	255K	258K	258K	257K	230K
Retained Earnings	492.64M	405.94M	303.15M	267.09M	214.46M	201.08M	160.63M	118.35M	95.27M
Comprehensive Income	-125.36M	-118.09M	-143.26M	18.24M	6.78M	2.39M	-2.98M	-389K	-922K
Shareholders Equity	1.61B	1.52B	1.38B	816.47M	546.45M	535.72M	487.63M	446.21M	357.64M
Total Investments	9.03B	9.23B	9.47B	5.97B	3.14B	2.86B	2.67B	2.52B	2.35B