STELLAR BANCORP INC (STEL) Stock Balance Sheet
NYSE:STEL - New York Stock Exchange, Inc. - US8589271068 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 91.65M | 293.98M | 84.70M | 46.90M | 19.60M | |||
| Investments | 2.32B | 2.41B | 1.84B | 2.25B | 1.45B | |||
| Net Loans | 7.20B | 7.36B | 7.83B | 7.66B | 2.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 109.75M | 111.86M | 118.68M | 127.00M | 70.00M | |||
| Goodwill | 497.32M | 497.32M | 497.32M | 497.00M | 81.00M | |||
| Intangibles | 87.01M | 92.55M | 116.71M | 144.00M | 4.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 10.00M | |||
| TOTAL ASSETS | 10.43B | 10.91B | 10.65B | 10.90B | 4.49B | |||
| LIABILITIES | ||||||||
| Total Deposits | 8.56B | 9.13B | 8.87B | 9.27B | 3.83B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 17.44M | 18.27M | 20.66M | 23.00M | 14.00M | |||
| Accounts Payable | 9.86M | 17.05M | 11.29M | 2.00M | N/A | |||
| Total Current Liabilities | 27.30M | 35.33M | 31.95M | 25.00M | 14.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 190.06M | 70.11M | 159.76M | 173.00M | 0.00 | |||
| Other Non-Current Liabilities | 43.98M | 64.12M | 60.94M | 51.00M | 28.00M | |||
| Total Non-Current Liabilities | 8.80B | 9.26B | 9.09B | 9.49B | 3.91B | |||
| TOTAL LIABILITIES | 8.82B | 9.30B | 9.13B | 9.52B | 3.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 510.07M | 492.64M | 405.94M | 303.00M | 237.00M | |||
| Additional Paid In Capital | 1.20B | 1.24B | 1.23B | 1.22B | 336.00M | |||
| Common Shares | 521.00K | 534.00K | 533.00K | 1.00M | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -14.00M | |||
| Other Shareholders' Equity | -102.39M | -125.36M | -118.09M | -143.00M | 3.00M | |||
| Shares Outstanding | 52.14M | 53.43M | 53.29M | 53.00M | 24.00M | |||
| Tangible Book Value per Share | 19.69 | 19.05 | 17.02 | 14.00 | 19.88 | |||
| Total Shareholders' Equity | 1.61B | 1.61B | 1.52B | 1.38B | 562.00M | |||
| TOTAL LIABILITIES AND EQUITY | 10.43B | 10.91B | 10.65B | 10.90B | 4.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.04 | 0.11 | 0.13 | N/A | |||
| Return On Assets (ROA) | 1.09% | 1.05% | 1.23% | 0.47% | 0.79% | |||
| Return On Equity (ROE) | 7.05% | 7.15% | 8.58% | 3.72% | 6.33% | |||
All data in USD , ROIC based on taxRate of 0.21