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 | 126.01% | 66.61% | 58.87% | 50.33% | 6.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.37% | -9.33% | 3.08% | 7.22% | -1.12% |
| Total Current Assets | 112.22% | 57.32% | 52.98% | 44.49% | 5.75% |
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| Total Current Assets | 112.22% | 57.32% | 52.98% | 44.49% | 5.75% |
| Net Property, Plant & Equipment | -5.75% | -4.68% | -4.33% | -7.24% | -6.40% |
| Long-term Investments | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
| Goodwill | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
| Total Other Intangibles | -20.71% | -20.19% | -19.64% | -19.14% | -18.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | -14.31% | -0.93% | 0.43% | -4.99% |
| Total Assets | 2.43% | -0.33% | -0.51% | 1.17% | -2.32% |
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| Total Accounts Payable | 2.87% | 0.64% | -0.47% | 0.64% | -4.25% |
| Total Accrued Expenses | 51.06% | 122.21% | 170.63% | 215.54% | 438.04% |
| Short-term Debt | -6.20% | -80.72% | -98.17% | -97.01% | -27.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.50% | -16.65% | 10,441.64% | 6,373.34% | -4.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.92% | -2.27% | -1.81% | 0.45% | -4.18% |
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| Total Current Liabilities | 2.92% | -2.27% | -1.81% | 0.45% | -4.18% |
| Long-Term Debt | -56.12% | 0.36% | 0.36% | 0.41% | -7.81% |
| Short-term Debt | -6.20% | -80.72% | -98.17% | -97.01% | -27.76% |
| Capital Leases | -12.93% | -5.12% | -9.97% | -13.24% | -12.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.62% | 9.31% | 13.00% | 5.34% | 29.66% |
| Total Liabilities | 1.88% | -2.18% | -1.74% | 0.44% | -4.11% |
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| Common Stock & APIC | 0.60% | 0.56% | 0.81% | 0.79% | 0.81% |
| Retained Earnings | 21.36% | 23.16% | 23.87% | 27.53% | 33.91% |
| Treasury Stock & Other | -6.16% | 43.98% | 8.21% | -14.93% | 17.57% |
| Total Common Equity | 5.71% | 11.31% | 7.34% | 5.84% | 9.97% |
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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 | 5.71% | 11.31% | 7.34% | 5.84% | 9.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.71% | 11.31% | 7.34% | 5.84% | 9.97% |
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