Stellar Bancorp Inc. (STEL)

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24.89

-0.10 (-0.40%)

At close: Apr 11, 2025, 3:59 PM

24.89

0.00%

After-hours: Apr 11, 2025, 04:05 PM EDT

Stellar Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	419.97M	516.22M	490.25M	399.74M	399.24M	302.27M	304.09M	263.33M	371.7M	370.45M	483.97M	770.99M	950.15M	998.78M	788.41M	604.67M	538.01M	377.57M	492.4M	284.9M	372.06M	289.4M	266.78M	276.51M	382.07M	281.64M	245.26M	279.92M	326.2M	349.18M	307.77M	n/a	382.7M
Short-Term Investments	1.67B	1.69B	1.63B	1.52B	1.4B	1.41B	1.48B	1.52B	1.81B	242.36M	255.19M	264.82M	358.52M	165.93M	139.07M	118.01M	n/a	78.58M	64.91M	50.89M	53.28M	53.09M	n/a	n/a	n/a	n/a	200K	600K	600K	60.43M	n/a	n/a	n/a
Long-Term Investments	n/a	1.69B	401.94M	1.52B	1.4B	1.41B	1.48B	1.52B	1.81B	444.72M	475.8M	475.16M	425.05M	336.26M	291.44M	273.88M	237.28M	210.12M	209.71M	197.76M	231.26M	185.91M	251.52M	228.68M	229.96M	222.49M	230.39M	221.18M	223.21M	176.92M	232.42M	221.71M	218.04M
Other Long-Term Assets	n/a	n/a	199.78M	-1.52B	-80.81M	-1.41B	-1.48B	-2.28B	-104.09M	-29.58M	-22.7M	-16.72M	-534.61M	-9.76M	-448.73M	-432.27M	-396.84M	-370M	-359.96M	-346.23M	-380.95M	-336.02M	-401.49M	-379.5M	-368.31M	-361.51M	-370.23M	-361.79M	-364.54M	-319.03M	-377.27M	2.26B	-364.3M
Receivables	37.88M	39.47M	43.35M	45.47M	44.24M	43.54M	42.05M	42.41M	44.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1.78B	-445.21M	-443.48M	-345.81M	-346.14M	-305.74M	-416.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	445.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	952.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	279.93M	n/a
Total Current Assets	2.13B	1.83B	536.15M	1.64B	1.84B	1.55B	1.63B	1.82B	2.22B	612.8M	739.16M	1.04B	1.31B	1.16B	927.48M	722.68M	538.01M	456.15M	557.31M	335.78M	425.34M	342.49M	266.78M	276.51M	382.07M	281.64M	245.47M	280.51M	326.8M	409.61M	307.77M	279.93M	382.7M
Property-Plant & Equipment	111.86M	113.74M	113.98M	115.7M	118.68M	119.33M	119.14M	124.72M	126.8M	66.59M	67.33M	67.52M	69.61M	70.76M	72.5M	73.45M	74.44M	74.63M	64.81M	62.82M	63.8M	64.05M	63.7M	64.33M	51.62M	52.03M	52.61M	53.13M	53.61M	54.13M	56.61M	55.99M	57.51M
Goodwill & Intangibles	589.86M	595.43M	601.63M	607.83M	614.03M	620.26M	627.07M	633.92M	640.78M	84.14M	84.3M	84.49M	84.61M	84.65M	84.8M	84.94M	85.12M	85.25M	85.45M	85.65M	85.89M	86.06M	86.27M	86.49M	86.72M	86.99M	87.23M	87.47M	87.72M	87.98M	88.25M	88.28M	88.74M
Total Long-Term Assets	701.72M	2.4B	10.19B	723.53M	2.13B	739.59M	746.21M	2.28B	2.58B	595.44M	627.44M	627.16M	534.61M	491.68M	448.73M	432.27M	396.84M	370M	359.96M	346.23M	380.95M	336.02M	401.49M	379.5M	368.31M	361.51M	370.23M	361.79M	364.54M	319.03M	377.27M	2.63B	364.3M
Total Assets	10.91B	10.63B	10.72B	10.73B	10.65B	10.67B	10.78B	10.6B	10.9B	4.27B	4.32B	4.45B	4.49B	4.21B	4.07B	4.03B	3.95B	3.81B	3.9B	3.43B	3.48B	3.43B	3.38B	3.28B	3.28B	3.19B	3.1B	3.07B	3.08B	2.99B	2.94B	2.91B	2.95B
Account Payables	17.05M	16.91M	12.33M	12.23M	11.29M	7.61M	4.55M	3.88M	2.1M	n/a	n/a	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	4.89B	-12.33M	-206.05M	6.86M	6.44M	2.26M	503K	-2.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.46M	n/a
Other Current Liabilities	n/a	554.71M	5.83B	-12.23M	-11.29M	-7.61M	-4.55M	-3.88M	-2.1M	n/a	n/a	n/a	-3.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.27B	n/a
Total Current Liabilities	17.05M	5.46B	5.85B	12.23M	11.29M	7.61M	4.55M	3.88M	2.1M	3.55B	3.37B	3.47B	3.46B	3.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.27B	n/a
Long-Term Debt	70.11M	170.06M	349.96M	324.86M	159.76M	433.65M	479.53M	348.36M	173.29M	n/a	n/a	50M	198.8M	50M	50M	50M	50M	50M	50M	50M	50M	120M	90M	n/a	1.57M	6.73M	56.73M	6.73M	6.73M	31.08M	32.19M	33.3M	34.41M
Other Long-Term Liabilities	n/a	3.37B	2.96B	-324.86M	-159.76M	-452.7M	-498.33M	-348.36M	-173.29M	-13.75M	-14.17M	-63.75M	-4.14B	-64.56M	-65.59M	-66.06M	-66.45M	-65.76M	-66.98M	-65.36M	-65.7M	-135.51M	-104.81M	-15.13M	-1.57M	-6.73M	-56.73M	-6.73M	-6.73M	-31.08M	-32.19M	243.2M	-34.41M
Total Long-Term Liabilities	70.11M	3.54B	3.31B	324.86M	159.76M	433.65M	479.53M	3.88M	2.1M	3.77B	3.8B	3.91B	3.92B	3.64B	3.51B	3.48B	3.4B	3.27B	3.36B	2.89B	2.94B	2.91B	2.87B	2.78B	2.79B	2.72B	2.64B	2.62B	2.63B	2.61B	2.57B	276.5M	2.59B
Total Liabilities	9.3B	9B	9.16B	9.2B	9.13B	9.2B	9.32B	9.16B	9.52B	3.77B	3.8B	3.91B	3.92B	3.64B	3.51B	3.48B	3.4B	3.27B	3.36B	2.89B	2.94B	2.91B	2.87B	2.78B	2.79B	2.72B	2.64B	2.62B	2.63B	2.61B	2.57B	2.55B	2.59B
Total Debt	70.11M	170.06M	368.93M	324.86M	159.76M	433.65M	479.53M	348.36M	173.29M	13.75M	14.17M	63.75M	64.14M	64.56M	65.59M	66.06M	66.45M	65.76M	66.98M	65.36M	65.7M	135.51M	104.81M	15.13M	1.57M	6.73M	56.73M	6.73M	6.73M	31.08M	32.19M	35.76M	34.4M
Common Stock	534K	535K	536K	536K	533K	533K	533K	533K	530K	240K	253K	253K	253K	253K	253K	253K	255K	256K	256K	256K	258K	258K	258K	258K	258K	257K	257K	257K	257K	230K	230K	114.86M	229.72K
Retained Earnings	492.64M	474.9M	447.95M	425.13M	405.94M	385.6M	361.62M	333.37M	303.15M	262.8M	253.18M	244.67M	237.16M	241.01M	229.78M	221.28M	214.46M	206.68M	202.75M	203.08M	201.08M	190.96M	180.4M	168.6M	160.63M	147.77M	136M	126.21M	118.35M	117.58M	108.64M	101.15M	95.27M
Comprehensive Income	-125.36M	-87.94M	-121.17M	-130.19M	-118.09M	-156.97M	-132M	-113.28M	-143.26M	-69.82M	-46.81M	-27.22M	3.06M	2.44M	5.16M	3.35M	6.78M	6.35M	6.61M	6.36M	2.39M	2.47M	1.57M	-582K	-2.98M	-5.57M	-4.04M	-3.28M	-389K	184K	11K	-684K	-921.59K
Shareholders Equity	1.61B	1.63B	1.57B	1.53B	1.52B	1.46B	1.46B	1.45B	1.38B	501.43M	526.68M	539.72M	562.13M	564.59M	556.23M	545.35M	546.45M	540.92M	537.36M	536.87M	535.72M	525.22M	513.16M	498.65M	487.63M	471.85M	461.19M	451.57M	446.21M	381.12M	371.96M	363.64M	357.64M
Total Investments	1.67B	3.38B	401.94M	1.52B	2.79B	1.41B	1.48B	3.04B	3.62B	687.08M	731M	739.97M	738.91M	502.19M	430.5M	391.89M	237.28M	288.7M	274.61M	248.64M	245.26M	239.01M	251.52M	228.68M	229.96M	222.49M	230.39M	221.18M	223.21M	237.35M	232.42M	221.71M	218.04M