Stellar Bancorp, Inc. (STEL)
(Delayed Data from NYSE)
$29.69 USD
+0.33 (1.12%)
Updated Nov 8, 2024 04:00 PM ET
After-Market: $29.65 -0.04 (-0.13%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Stellar Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 399 | 372 | 950 | 538 | 372 |
Receivables | 7,878 | 7,706 | 2,836 | 2,883 | 2,614 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 3 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,277 | 8,078 | 3,786 | 3,424 | 2,987 |
Net Property & Equipment | 119 | 127 | 58 | 61 | 51 |
Investments & Advances | 1,421 | 1,823 | 443 | 256 | 248 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 10 | 11 | 7 |
Intangibles | 614 | 641 | 85 | 85 | 86 |
Deposits & Other Assets | 217 | 232 | 93 | 99 | 86 |
Total Assets | 10,647 | 10,900 | 4,486 | 3,949 | 3,479 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 50 | 64 | 0 | 0 | 0 |
Accounts Payable | 8,873 | 9,268 | 3,831 | 3,302 | 2,852 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 2 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,935 | 9,334 | 3,831 | 3,302 | 2,853 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 110 | 109 | 50 | 50 | 50 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 82 | 74 | 28 | 35 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,126 | 9,517 | 3,924 | 3,403 | 2,943 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 1,233 | 1,223 | 336 | 339 | 347 |
Retained Earnings | 406 | 303 | 237 | 214 | 201 |
Other Equity | -118 | -143 | 3 | 7 | 2 |
Treasury Stock | 0 | 0 | 14 | 14 | 15 |
Total Shareholder's Equity | 1,521 | 1,383 | 562 | 546 | 536 |
Total Liabilities & Shareholder's Equity | 10,647 | 10,900 | 4,486 | 3,949 | 3,479 |
Total Common Equity | 1,521 | 1,383 | 562 | 546 | 536 |
Shares Outstanding | 53.20 | 52.30 | 24.50 | 24.80 | 26.00 |
Book Value Per Share | 28.59 | 26.45 | 22.94 | 22.03 | 20.60 |
Fiscal Year End for Stellar Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 516 | 490 | 400 | 399 | 302 |
Receivables | 7,506 | 7,662 | 7,857 | 7,878 | 7,954 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,022 | 8,153 | 8,257 | 8,277 | 8,257 |
Net Property & Equipment | 114 | 114 | 116 | 119 | 119 |
Investments & Advances | 1,712 | 1,646 | 1,539 | 1,421 | 1,444 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 595 | 602 | 608 | 614 | 620 |
Deposits & Other Assets | 186 | 209 | 210 | 217 | 225 |
Total Assets | 10,630 | 10,724 | 10,729 | 10,647 | 10,665 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 60 | 240 | 215 | 50 | 324 |
Accounts Payable | 8,743 | 8,725 | 8,795 | 8,873 | 8,687 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 12 | 12 | 11 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,820 | 8,978 | 9,022 | 8,935 | 9,018 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 110 | 110 | 110 | 110 | 110 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 67 | 82 | 77 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,004 | 9,158 | 9,199 | 9,126 | 9,205 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,239 | 1,238 | 1,235 | 1,233 | 1,232 |
Retained Earnings | 475 | 448 | 425 | 406 | 386 |
Other Equity | -88 | -121 | -130 | -118 | -157 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,626 | 1,566 | 1,531 | 1,521 | 1,461 |
Total Liabilities & Shareholder's Equity | 10,630 | 10,724 | 10,729 | 10,647 | 10,665 |
Total Common Equity | 1,626 | 1,566 | 1,531 | 1,521 | 1,461 |
Shares Outstanding | 53.40 | 53.50 | 53.50 | 53.20 | 53.30 |
Book Value Per Share | 30.45 | 29.27 | 28.61 | 28.59 | 27.41 |