Stellar Bancorp Inc. (STEL)
NASDAQ: STEL
· Real-Time Price · USD
29.36
-0.56 (-1.87%)
At close: Aug 15, 2025, 3:59 PM
29.34
-0.07%
After-hours: Aug 15, 2025, 04:04 PM EDT
Stellar Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 578.1M | 560.58M | 911.22M | 516.22M | 490.25M | 399.74M | 399.24M | 302.27M | 304.09M | 263.33M | 371.7M | 370.45M | 483.97M | 770.99M | 757.51M | 998.78M | 788.41M | 604.67M |
Short-Term Investments | 1.73B | 1.16B | 1.19B | 1.69B | 1.63B | 1.52B | 1.4B | 1.41B | 1.48B | 1.52B | 1.81B | 242.36M | 255.19M | 264.82M | 1.77B | 165.93M | 139.07M | 118.01M |
Long-Term Investments | 7.2B | 7.2B | 7.85B | 7.47B | 7.62B | 7.81B | 7.83B | 7.91B | 7.97B | 7.79B | 7.66B | 3.38B | 3.32B | 3.15B | 4.19B | 2.79B | 2.88B | 3.04B |
Other Long-Term Assets | -7.2B | 787.91M | 223.16M | 206.54M | 224.35M | 225.56M | 241.82M | 254.15M | 239.26M | 231.3M | 247.24M | 98.12M | 92.28M | 89.18M | 35.06M | 88.74M | 88.92M | 91.98M |
Receivables | 35.54M | 37.67M | 37.88M | 39.47M | 43.35M | 45.47M | 44.24M | 43.54M | 42.05M | 42.41M | 44.74M | n/a | n/a | n/a | 33.39M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.9B | 1.75B | 2.13B | 2.25B | 2.16B | 1.97B | 1.84B | 1.76B | 1.82B | 1.82B | 2.22B | 612.8M | 739.16M | 1.04B | 2.56B | 1.16B | 927.48M | 722.68M |
Property-Plant & Equipment | 108.61M | 109.75M | 111.86M | 113.74M | 113.98M | 115.7M | 118.68M | 119.33M | 119.14M | 124.72M | 126.8M | 66.59M | 67.33M | 67.52M | 63.71M | 70.76M | 72.5M | 73.45M |
Goodwill & Intangibles | 578.79M | 584.33M | 589.86M | 595.43M | 601.63M | 607.83M | 614.03M | 620.26M | 627.07M | 633.92M | 640.78M | 84.14M | 84.3M | 84.49M | 238.3M | 84.65M | 84.8M | 84.94M |
Total Long-Term Assets | 687.4M | 8.68B | 8.77B | 8.38B | 8.56B | 8.76B | 8.81B | 8.9B | 8.95B | 8.78B | 8.68B | 3.66B | 3.58B | 3.41B | 4.54B | 3.04B | 3.14B | 3.31B |
Total Assets | 10.49B | 10.43B | 10.91B | 10.63B | 10.72B | 10.73B | 10.65B | 10.67B | 10.78B | 10.6B | 10.9B | 4.27B | 4.32B | 4.45B | 7.1B | 4.21B | 4.07B | 4.03B |
Account Payables | 7.61M | 9.86M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 6.86M | 6.44M | 2.26M | 503K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.13M | 3.11M | 4.14M | 976K | 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 Liabilities | 8.67B | 8.56B | 9.12B | 8.74B | 8.73B | 8.79B | 8.87B | 8.68B | 8.77B | 8.74B | 9.27B | 3.72B | 3.76B | 3.82B | 6.05B | 3.53B | 3.42B | 3.38B |
Total Current Liabilities | 8.68B | 8.57B | 9.15B | 8.76B | 8.74B | 8.81B | 8.88B | 8.69B | 8.77B | 8.74B | 9.27B | 3.72B | 3.76B | 3.82B | 6.05B | 3.53B | 3.42B | 3.38B |
Long-Term Debt | 140.09M | 190.06M | 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 |
Other Long-Term Liabilities | 67.86M | 61.43M | 82.39M | 74.07M | 70.27M | 66.72M | 81.6M | 76.73M | 69.22M | 67.39M | 74.24M | 32.88M | 24.82M | 21.28M | 26.15M | 48.34M | 27.93M | 32.48M |
Total Long-Term Liabilities | 207.96M | 251.49M | 152.49M | 244.14M | 420.24M | 391.58M | 241.37M | 510.38M | 548.75M | 415.75M | 247.53M | 46.63M | 38.99M | 85.03M | 239.09M | 112.89M | 93.52M | 98.54M |
Total Liabilities | 8.89B | 8.82B | 9.3B | 9B | 9.16B | 9.2B | 9.13B | 9.2B | 9.32B | 9.16B | 9.52B | 3.77B | 3.8B | 3.91B | 6.29B | 3.64B | 3.51B | 3.48B |
Total Debt | 157.22M | 190.06M | 70.11M | 170.06M | 349.96M | 324.86M | 159.76M | 433.65M | 479.53M | 348.36M | 173.29M | 13.75M | 14.17M | 63.75M | 212.94M | 64.56M | 65.59M | 66.06M |
Common Stock | 514K | 521K | 534K | 535K | 536K | 536K | 533K | 533K | 533K | 533K | 530K | 240K | 253K | 253K | 289K | 253K | 253K | 253K |
Retained Earnings | 529.22M | 510.07M | 492.64M | 474.9M | 447.95M | 425.13M | 405.94M | 385.6M | 361.62M | 333.37M | 303.15M | 262.8M | 253.18M | 244.67M | 267.09M | 241.01M | 229.78M | 221.28M |
Comprehensive Income | -110.94M | -102.39M | -125.36M | -87.94M | -121.17M | -130.19M | -118.09M | -156.97M | -132M | -113.28M | -143.26M | -69.82M | -46.81M | -27.22M | 18.24M | 2.44M | 5.16M | 3.35M |
Shareholders Equity | 1.6B | 1.61B | 1.61B | 1.63B | 1.57B | 1.53B | 1.52B | 1.46B | 1.46B | 1.45B | 1.38B | 501.43M | 526.68M | 539.72M | 816.47M | 564.59M | 556.23M | 545.35M |
Total Investments | 8.4B | 8.35B | 9.03B | 9.16B | 9.25B | 9.33B | 9.23B | 9.33B | 9.45B | 9.31B | 9.47B | 3.62B | 3.57B | 3.42B | 5.97B | 2.96B | 3.02B | 3.16B |