Stellar Bancorp, Inc.
STEL
$29.48
-$0.12-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.96% | -38.35% | 76.22% | 4.72% | 22.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 48.47% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.66% | -0.57% | -4.03% | -8.94% | -4.66% |
| Total Current Assets | 2.81% | -36.31% | 70.57% | 3.14% | 19.99% |
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| Total Current Assets | 2.81% | -36.31% | 70.57% | 3.14% | 19.99% |
| Net Property, Plant & Equipment | -1.03% | -1.88% | -1.66% | -0.21% | -1.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.37% | -5.99% | -5.68% | -5.94% | -5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | -4.47% | 11.33% | -9.86% | -0.78% |
| Total Assets | 0.56% | -4.32% | 2.60% | -0.88% | -0.05% |
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| Total Accounts Payable | 1.30% | -6.20% | 4.41% | 0.20% | -0.79% |
| Total Accrued Expenses | -22.82% | -42.20% | 0.81% | 37.22% | 0.82% |
| Short-term Debt | -40.64% | 1,890.71% | -90.26% | 830.12% | -6.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.61% | -24.88% | 324.18% | -99.60% | 10.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.65% | -4.97% | 3.75% | -1.80% | -0.51% |
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| Total Current Liabilities | 0.65% | -4.97% | 3.75% | -1.80% | -0.51% |
| Long-Term Debt | 0.04% | 0.04% | -36.31% | 0.09% | 0.09% |
| Short-term Debt | -40.64% | 1,890.71% | -90.26% | 830.12% | -6.02% |
| Capital Leases | 4.70% | 1.42% | -21.82% | 6.79% | 3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.33% | -32.66% | 14.31% | 14.01% | 11.83% |
| Total Liabilities | 0.74% | -5.10% | 3.27% | -1.68% | -0.44% |
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| Common Stock & APIC | -1.46% | -3.02% | 0.12% | 0.01% | 0.26% |
| Retained Earnings | 3.75% | 3.54% | 3.73% | 6.02% | 5.37% |
| Treasury Stock & Other | -8.36% | 18.33% | -42.56% | 27.43% | 6.93% |
| Total Common Equity | -0.43% | 0.18% | -1.12% | 3.85% | 2.29% |
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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 | -0.43% | 0.18% | -1.12% | 3.85% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.43% | 0.18% | -1.12% | 3.85% | 2.29% |
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