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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.22% | 4.72% | 22.12% | 0.29% | 29.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.03% | -8.94% | -4.66% | 2.76% | 1.63% |
| Total Current Assets | 70.57% | 3.14% | 19.99% | 0.53% | 26.45% |
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| Total Current Assets | 70.57% | 3.14% | 19.99% | 0.53% | 26.45% |
| Net Property, Plant & Equipment | -1.66% | -0.21% | -1.48% | -2.52% | -0.54% |
| 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 | -5.68% | -5.94% | -5.61% | -5.31% | -5.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.33% | -9.86% | -0.78% | -2.64% | -1.60% |
| Total Assets | 2.60% | -0.88% | -0.05% | 0.77% | -0.17% |
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| Total Accounts Payable | 4.41% | 0.20% | -0.79% | -0.89% | 2.15% |
| Total Accrued Expenses | 0.81% | 37.22% | 0.82% | 8.32% | 48.29% |
| Short-term Debt | -90.26% | 830.12% | -6.02% | 10.13% | -98.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.18% | -99.60% | 10.88% | 4,829.56% | 278.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.75% | -1.80% | -0.51% | 1.54% | -1.48% |
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| Total Current Liabilities | 3.75% | -1.80% | -0.51% | 1.54% | -1.48% |
| Long-Term Debt | -36.31% | 0.09% | 0.09% | -31.23% | 45.68% |
| Short-term Debt | -90.26% | 830.12% | -6.02% | 10.13% | -98.00% |
| Capital Leases | -21.82% | 6.79% | 3.36% | 0.90% | -14.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.31% | 14.01% | 11.83% | -26.84% | 17.19% |
| Total Liabilities | 3.27% | -1.68% | -0.44% | 0.79% | -0.85% |
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| Common Stock & APIC | 0.12% | 0.01% | 0.26% | 0.21% | 0.08% |
| Retained Earnings | 3.73% | 6.02% | 5.37% | 4.73% | 5.28% |
| Treasury Stock & Other | -42.56% | 27.43% | 6.93% | -10.25% | 24.77% |
| Total Common Equity | -1.12% | 3.85% | 2.29% | 0.64% | 4.12% |
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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 | -1.12% | 3.85% | 2.29% | 0.64% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12% | 3.85% | 2.29% | 0.64% | 4.12% |
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