Stellar Bancorp, Inc. (STEL)
(Delayed Data from NYSE)
$24.16 USD
+0.74 (3.16%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $24.16 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 399 | 302 | 304 | 263 |
Receivables | NA | 7,878 | 7,954 | 8,011 | 7,832 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 8,277 | 8,257 | 8,315 | 8,096 |
Net Property & Equipment | NA | 119 | 119 | 119 | 125 |
Investments & Advances | NA | 1,421 | 1,444 | 1,503 | 1,539 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 614 | 620 | 627 | 634 |
Deposits & Other Assets | NA | 217 | 225 | 215 | 212 |
Total Assets | NA | 10,647 | 10,665 | 10,778 | 10,605 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 50 | 324 | 370 | 239 |
Accounts Payable | NA | 8,873 | 8,687 | 8,766 | 8,739 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 8 | 5 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8,935 | 9,018 | 9,141 | 8,982 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 110 | 110 | 110 | 109 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 77 | 69 | 67 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,126 | 9,205 | 9,320 | 9,159 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,233 | 1,232 | 1,229 | 1,226 |
Retained Earnings | NA | 406 | 386 | 362 | 333 |
Other Equity | NA | -118 | -157 | -132 | -113 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,521 | 1,461 | 1,459 | 1,446 |
Total Liabilities & Shareholder's Equity | NA | 10,647 | 10,665 | 10,778 | 10,605 |
Total Common Equity | 0 | 1,521 | 1,461 | 1,459 | 1,446 |
Shares Outstanding | 53.30 | 53.20 | 53.30 | 53.30 | 53.30 |
Book Value Per Share | 0.00 | 28.59 | 27.41 | 27.37 | 27.13 |