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 | 17.13% | 38.93% | 126.01% | 66.61% | 58.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 200.31% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.02% | -17.15% | -14.37% | -9.33% | 3.08% |
| Total Current Assets | 15.19% | 34.44% | 112.22% | 57.32% | 52.98% |
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| Total Current Assets | 15.19% | 34.44% | 112.22% | 57.32% | 52.98% |
| Net Property, Plant & Equipment | -4.71% | -5.14% | -5.75% | -4.68% | -4.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | -21.90% | -21.27% | -20.71% | -20.19% | -19.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | -4.87% | -3.05% | -14.31% | -0.93% |
| Total Assets | -2.15% | -2.74% | 2.43% | -0.33% | -0.51% |
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| Total Accounts Payable | -0.59% | -2.64% | 2.87% | 0.64% | -0.47% |
| Total Accrued Expenses | -38.29% | -19.39% | 51.06% | 122.21% | 170.63% |
| Short-term Debt | 970.98% | 1,595.48% | -6.20% | -80.72% | -98.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.12% | -98.58% | -6.50% | -16.65% | 10,441.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.55% | -3.68% | 2.92% | -2.27% | -1.81% |
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| Total Current Liabilities | -2.55% | -3.68% | 2.92% | -2.27% | -1.81% |
| Long-Term Debt | -36.19% | -36.16% | -56.12% | 0.36% | 0.36% |
| Short-term Debt | 970.98% | 1,595.48% | -6.20% | -80.72% | -98.17% |
| Capital Leases | -11.35% | -12.48% | -12.93% | -5.12% | -9.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72% | -1.86% | 6.62% | 9.31% | 13.00% |
| Total Liabilities | -2.93% | -4.07% | 1.88% | -2.18% | -1.74% |
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| Common Stock & APIC | -4.31% | -2.64% | 0.60% | 0.56% | 0.81% |
| Retained Earnings | 18.14% | 19.98% | 21.36% | 23.16% | 23.87% |
| Treasury Stock & Other | 8.44% | 21.35% | -6.16% | 43.98% | 8.21% |
| Total Common Equity | 2.43% | 5.24% | 5.71% | 11.31% | 7.34% |
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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 | 2.43% | 5.24% | 5.71% | 11.31% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | 5.24% | 5.71% | 11.31% | 7.34% |
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