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 Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 399.24M | 371.7M | 950.15M | 538.01M | 372.06M | 382.07M | 326.2M | 382.7M | 435.3M |
| Short-Term Investments | 1.4B | 1.81B | 358.52M | 200.69M | 53.28M | 13.03M | 600K | n/a | n/a |
| Long-Term Investments | n/a | 1.81B | 425.05M | 237.28M | 231.26M | 229.96M | 223.21M | 218.04M | 157.8M |
| Other Long-Term Assets | n/a | -104.09M | -13.37M | -17.72M | -13.2M | -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 | 790.9M | 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 | 326.8M | 382.7M | 435.3M |
| Property-Plant & Equipment | 118.68M | 126.8M | 69.61M | 74.44M | 63.8M | 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 | 364.3M | 308.56M |
| Total Assets | 10.65B | 10.9B | 4.49B | 3.95B | 3.48B | 3.28B | 3.08B | 2.95B | 2.88B |
| Account Payables | 11.29M | 2.1M | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | -2.54M | -1.2M | 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 | -2.1M | -1.75M | -1.82M | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 11.29M | 2.1M | 1.75M | 3.1B | 2.66B | 2.55B | 2.38B | 2.34B | n/a |
| Long-Term Debt | 159.76M | 173.29M | 78.28M | 64.63M | 65.7M | 1.57M | 6.73M | 34.4M | 37.73M |
| Other Long-Term Liabilities | n/a | -173.29M | -78.28M | -64.63M | -65.7M | -2.79B | -2.64B | -2.63B | -37.73M |
| Total Long-Term Liabilities | 159.76M | 2.1M | 64.14M | 66.45M | 65.7M | 2.79B | 2.63B | 2.59B | 2.54B |
| Total Liabilities | 9.13B | 9.52B | 64.14M | 66.45M | 65.7M | 2.79B | 2.63B | 2.59B | 2.54B |
| Total Debt | 159.76M | 173.29M | 64.14M | 66.45M | 65.7M | 1.57M | 6.73M | 34.4M | 37.73M |
| Common Stock | 533K | 530K | 253K | 255K | 258K | 258K | 257K | 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 | -389K | -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 | 1.4B | 3.62B | 783.56M | 237.28M | 284.54M | 242.99M | 223.21M | 218.04M | 157.8M |