Stellar Bancorp, Inc.
STEL
$25.49
-$0.24-0.93%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 917.50M | 520.66M | 497.19M | 407.13M | 405.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 2.55M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.88M | 39.47M | 43.35M | 45.47M | 44.24M |
| Total Current Assets | 955.39M | 560.13M | 543.09M | 452.59M | 450.19M |
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| Total Current Assets | 955.39M | 560.13M | 543.09M | 452.59M | 450.19M |
| Net Property, Plant & Equipment | 111.86M | 113.74M | 113.98M | 115.70M | 118.68M |
| Long-term Investments | 497.32M | 497.32M | 497.32M | 497.32M | 497.32M |
| Goodwill | 497.32M | 497.32M | 497.32M | 497.32M | 497.32M |
| Total Other Intangibles | 92.55M | 98.12M | 104.32M | 110.51M | 116.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.55M | 221.45M | 245.67M | 247.59M | 254.30M |
| Total Assets | 10.91B | 10.63B | 10.72B | 10.73B | 10.65B |
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| Total Accounts Payable | 9.13B | 8.74B | 8.73B | 8.79B | 8.87B |
| Total Accrued Expenses | 17.05M | 16.92M | 12.33M | 12.23M | 11.29M |
| Short-term Debt | 6.28M | 64.42M | 6.93M | 7.37M | 6.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14M | 976.00K | 242.04M | 218.28M | 4.43M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.16B | 8.82B | 8.99B | 9.03B | 8.90B |
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| Total Current Liabilities | 9.16B | 8.82B | 8.99B | 9.03B | 8.90B |
| Long-Term Debt | 70.11M | 110.06M | 109.96M | 109.86M | 159.77M |
| Short-term Debt | 6.28M | 64.42M | 6.93M | 7.37M | 6.69M |
| Capital Leases | 14.13M | 18.08M | 16.93M | 16.38M | 16.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.84M | 50.60M | 44.38M | 39.69M | 54.25M |
| Total Liabilities | 9.30B | 9.00B | 9.16B | 9.20B | 9.13B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B |
| Retained Earnings | 492.64M | 474.91M | 447.95M | 425.13M | 405.95M |
| Treasury Stock & Other | -125.36M | -87.94M | -121.17M | -130.19M | -118.09M |
| Total Common Equity | 1.61B | 1.63B | 1.57B | 1.53B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 1.63B | 1.57B | 1.53B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.63B | 1.57B | 1.53B | 1.52B |
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