Stellar Bancorp, Inc.
STEL
NASDAQ
31.66
USD-0.31(-0.97%)
As of today
Stellar Bancorp, Inc. fundamentals
STEL Balance Sheet
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 435,301,000 | 382,703,000 | 326,199,000 | 382,070,000 | 372,064,000 | 538,007,000 | 757,509,000 | 371,705,000 | 399,237,000 | 911,216,000 | |
| Short-Term Investments | 0 | 0 | 0 | 57,691,000 | 53,279,000 | 200,686,000 | 1,773,765,000 | 1,807,586,000 | 1,395,680,000 | 1,185,824,000 | |
| Total Cash & Short-Term Investments | 435,301,000 | 382,703,000 | 326,799,000 | 439,761,000 | 425,343,000 | 738,693,000 | 2,531,274,000 | 2,179,291,000 | 1,794,917,000 | 2,097,040,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 33,392,000 | 44,743,000 | 44,244,000 | 37,884,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 435,301,000 | 382,703,000 | 326,799,000 | 439,761,000 | 425,343,000 | 738,693,000 | 2,564,666,000 | 2,224,034,000 | 1,839,161,000 | 2,134,924,000 | |
| Property, Plant & Equipment (Net) | 60,931,000 | 57,514,000 | 53,607,000 | 51,622,000 | 63,801,000 | 74,437,000 | 63,708,000 | 126,803,000 | 118,683,000 | 111,856,000 | |
| Goodwill | 80,950,000 | 80,950,000 | 80,950,000 | 80,950,000 | 80,950,000 | 80,950,000 | 223,642,000 | 497,260,000 | 497,318,000 | 497,318,000 | |
| Intangible Assets | 8,879,000 | 7,791,000 | 6,770,000 | 5,775,000 | 4,938,000 | 4,171,000 | 14,658,000 | 143,525,000 | 116,712,000 | 92,546,000 | |
| Goodwill & Intangible Assets | 89,829,000 | 88,741,000 | 87,720,000 | 86,725,000 | 85,888,000 | 85,121,000 | 238,300,000 | 640,785,000 | 614,030,000 | 589,864,000 | |
| Long-Term Investments | 2,226,052,000 | 2,348,533,000 | 2,523,660,000 | 2,608,429,000 | 2,809,961,000 | 2,941,400,000 | 4,193,246,000 | 7,661,571,000 | 7,833,449,000 | 7,845,988,000 | |
| Tax Assets | 8,430,000 | 9,031,000 | 5,780,000 | 7,201,000 | 7,432,000 | 10,700,000 | 9,973,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | 62,082,000 | 65,000,000 | 83,517,000 | 85,358,000 | 86,119,000 | 98,866,000 | 35,061,000 | 247,244,000 | 241,816,000 | 223,158,000 | |
| Total Non-Current Assets | 2,447,324,000 | 2,568,819,000 | 2,754,284,000 | 2,839,335,000 | 3,053,201,000 | 3,210,524,000 | 4,540,288,000 | 8,676,403,000 | 8,807,978,000 | 8,770,866,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,882,625,000 | 2,951,522,000 | 3,081,083,000 | 3,279,096,000 | 3,478,544,000 | 3,949,217,000 | 7,104,954,000 | 10,900,437,000 | 10,647,139,000 | 10,905,790,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,753,000 | 2,098,000 | 11,288,000 | 17,052,000 | |
| Short-Term Debt | 2,090,000 | 2,343,000 | 1,525,000 | 2,498,000 | 485,000 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 2,483,366,000 | 2,540,760,000 | 2,602,972,000 | 2,766,282,000 | 2,852,388,000 | 3,301,794,000 | 6,047,639,000 | 9,267,632,000 | 8,873,467,000 | 9,124,244,000 | |
| Total Current Liabilities | 2,485,456,000 | 2,543,103,000 | 2,604,497,000 | 2,768,780,000 | 2,852,873,000 | 3,301,794,000 | 6,049,392,000 | 9,269,730,000 | 8,884,755,000 | 9,145,436,000 | |
| Long-Term Debt | 37,726,000 | 34,405,000 | 6,726,000 | 1,571,000 | 65,704,000 | 66,447,000 | 212,945,000 | 173,292,000 | 159,765,000 | 70,105,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 15,129,000 | 16,377,000 | 23,646,000 | 21,120,000 | 24,246,000 | 34,525,000 | 26,149,000 | 74,239,000 | 81,601,000 | 82,389,000 | |
| Total Non-Current Liabilities | 52,855,000 | 50,782,000 | 30,372,000 | 22,691,000 | 89,950,000 | 100,972,000 | 239,094,000 | 247,531,000 | 241,366,000 | 152,494,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 15,704,000 | 16,447,000 | 14,142,000 | 0 | 0 | 0 | |
| Total Liabilities | 2,538,312,000 | 2,593,885,000 | 2,634,869,000 | 2,791,471,000 | 2,942,823,000 | 3,402,766,000 | 6,288,486,000 | 9,517,261,000 | 9,126,121,000 | 9,297,930,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 229,715 | 230,000 | 257,000 | 258,000 | 258,000 | 255,000 | 289,000 | 530,000 | 533,000 | 534,000 | |
| Retained Earnings | 72,462,000 | 95,274,000 | 118,353,000 | 160,626,000 | 201,080,000 | 214,456,000 | 267,092,000 | 303,146,000 | 405,945,000 | 492,640,000 | |
| Accumulated Other Comprehensive Income/Loss | 1,414,000 | -922,000 | -389,000 | -2,975,000 | 2,386,000 | 6,775,000 | 18,242,000 | -143,261,000 | -118,087,000 | -125,364,000 | |
| Other Total Stockholders' Equity | 270,208,000 | 263,055,000 | 327,993,000 | 329,716,000 | 331,997,000 | 324,965,000 | 530,845,000 | 1,222,761,000 | 1,232,627,000 | 1,240,050,000 | |
| Total Stockholders' Equity | 344,313,000 | 357,638,000 | 446,214,000 | 487,625,000 | 535,721,000 | 546,451,000 | 816,468,000 | 1,383,176,000 | 1,521,018,000 | 1,607,860,000 | |
| Total Equity | 344,313,000 | 357,637,000 | 446,214,000 | 487,625,000 | 535,721,000 | 546,451,000 | 816,468,000 | 1,383,176,000 | 1,521,018,000 | 1,607,860,000 | |
| Total Liabilities & Stockholders' Equity | 2,882,625,000 | 2,951,522,000 | 3,081,083,000 | 3,279,096,000 | 3,478,544,000 | 3,949,217,000 | 7,104,954,000 | 10,900,437,000 | 10,647,139,000 | 10,905,790,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 2,882,625,000 | 2,951,522,000 | 3,081,083,000 | 3,279,096,000 | 3,478,544,000 | 3,949,217,000 | 7,104,954,000 | 10,900,437,000 | 10,647,139,000 | 10,905,790,000 | |
| Total Investments | 2,226,052,000 | 2,348,533,000 | 2,523,660,000 | 2,666,120,000 | 2,863,240,000 | 3,142,086,000 | 5,967,011,000 | 9,469,157,000 | 9,229,129,000 | 9,031,812,000 | |
| Total Debt | 39,816,000 | 36,748,000 | 8,251,000 | 4,069,000 | 66,189,000 | 66,447,000 | 212,945,000 | 173,292,000 | 159,765,000 | 70,105,000 | |
| Net Debt | -395,485,000 | -345,955,000 | -318,548,000 | -378,001,000 | -305,875,000 | -471,560,000 | -544,564,000 | -198,413,000 | -239,472,000 | -841,111,000 |