Stellar Bancorp Balance Sheet (2018-2026) | STEL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.79B	1.00B	0.76B	0.77B	0.48B	0.37B	0.37B	0.26B	0.30B	0.30B	0.40B	0.40B	0.49B	0.52B	0.91B	0.56B	0.58B	0.73B	0.42B	0.55B
Cash Due from Bank (Quarter)	0.05B	0.05B	0.02B	0.05B	0.04B	0.04B	0.07B	0.10B	0.11B	0.09B	0.12B	0.07B	0.11B	0.10B	0.42B	0.13B	0.14B	0.10B	0.09B	0.11B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.79B	1.00B	0.76B	0.77B	0.48B	0.37B	0.37B	0.26B	0.30B	0.30B	0.40B	0.40B	0.49B	0.52B	0.91B	0.56B	0.58B	0.73B	0.42B	0.55B
Interest Deposits (Quarter)	0.74B	0.95B	0.73B	0.72B	0.44B	0.33B	0.30B	0.16B	0.20B	0.21B	0.28B	0.33B	0.38B	0.41B	0.49B	0.43B	0.44B	0.63B	0.33B	0.44B
Fed Funds Sold (Quarter)			0.01B				0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.05B	0.05B	0.05B	0.05B
Securities - Tradable (Quarter)			1.77B				1.81B	1.52B	1.48B	1.41B	1.40B	1.52B	1.63B	1.69B	1.67B	1.72B	1.73B	1.84B	2.20B	1.86B
Securities (Quarter)	0.31B	0.36B	0.43B	0.55B	0.55B	0.51B
Loans - Gross (Quarter)			4.22B				7.75B	7.89B	8.07B	8.00B	7.93B	7.91B	7.71B	7.55B	7.44B	7.28B	7.29B	7.17B	7.30B	7.59B
Loans - Loss Allowance (Quarter)	0.04B	0.03B	0.05B	0.05B	0.05B	0.05B	0.09B	0.10B	0.10B	0.09B	0.09B	0.00B	0.09B	0.08B	0.08B	0.01B	0.08B	0.08B	0.08B	0.09B
Loans - Adjustments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Loans - Net (Quarter)	2.69B	2.58B	4.17B	2.85B	3.00B	3.09B	7.66B	7.79B	7.97B	7.91B	7.83B	7.81B	7.62B	7.47B	7.36B	7.20B	7.20B	7.09B	7.22B	7.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B
Long-Term Investments (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill (Quarter)	0.08B	0.08B	0.22B	0.08B	0.08B	0.08B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B
Intangibles (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.14B	0.13B	0.03B	0.00B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B
Goodwill & Intangibles (Quarter)	0.08B	0.08B	0.22B	0.08B	0.08B	0.08B	0.50B	0.64B	0.63B	0.52B	0.50B	0.61B	0.60B	0.60B	0.59B	0.58B	0.58B	0.57B	0.57B	0.56B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.13B	0.11B	0.11B	0.12B	0.11B	0.10B	0.10B	0.08B	0.11B	0.09B	0.10B	0.10B	0.11B	0.11B
Assets (Quarter)	4.07B	4.21B	7.10B	4.45B	4.32B	4.27B	10.90B	10.60B	10.78B	10.67B	10.65B	10.73B	10.72B	10.63B	10.91B	10.43B	10.49B	10.63B	10.81B	10.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.42B	3.53B	6.05B	3.82B	3.76B	3.72B	9.27B	8.74B	8.77B	8.69B	8.87B	8.79B	8.73B	8.74B	9.13B	8.56B	8.67B	8.82B	9.02B	8.98B
Notes Payables (Quarter)						0.26B
Payables (Quarter)	3.42B	3.53B	6.05B	3.82B	3.76B	3.98B	9.27B	8.74B	8.77B	8.69B	8.87B	8.79B	8.73B	8.74B	9.13B	8.56B	8.67B	8.82B	9.02B	8.98B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.11B			0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.07B	0.07B	0.07B	0.07B	0.04B	0.04B
Operating Leases (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.03B	0.05B	0.04B	0.02B	0.02B	0.03B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.06B	0.07B	0.08B	0.07B	0.06B
Total Non-Current Liabilities (Quarter)	3.48B	3.60B	6.25B	3.88B	3.77B	3.74B	9.44B	9.09B	9.25B	9.13B	9.04B	9.13B	9.09B	8.93B	9.22B	8.76B	8.82B	8.90B	9.07B	9.16B
Total Liabilities (Quarter)	3.51B	3.64B	6.29B	3.91B	3.80B	3.77B	9.52B	9.16B	9.32B	9.20B	9.13B	9.20B	9.16B	9.00B	9.30B	8.82B	8.89B	8.97B	9.14B	9.22B
Shareholder's Equity
Total Debt (Quarter)			0.11B			0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.07B	0.07B	0.07B	0.07B	0.04B	0.04B
Common Equity (Quarter)	0.56B	0.56B	0.82B	0.75B	0.71B	0.66B	1.38B	1.45B	1.46B	1.46B	1.52B	1.53B	1.57B	1.63B	1.61B	1.61B	1.60B	1.65B	1.67B	1.67B
Shareholder's Equity (Quarter)	0.56B	0.56B	0.82B	0.75B	0.71B	0.66B	1.38B	1.45B	1.46B	1.46B	1.52B	1.53B	1.57B	1.63B	1.61B	1.61B	1.60B	1.65B	1.67B	1.67B
Liabilities and Shareholders Equity (Quarter)	4.07B	4.21B	7.10B	4.45B	4.32B	4.27B	10.90B	10.60B	10.78B	10.67B	10.65B	10.73B	10.72B	10.63B	10.91B	10.43B	10.49B	10.63B	10.81B	10.89B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.01B	0.24B	0.02B	0.24B	0.25B	-0.07B	-0.14B	-0.11B	-0.13B	0.39B	0.41B	-0.13B	0.45B	-0.09B	-0.13B	-0.10B	0.53B	-0.08B	0.57B	-0.09B
Shares Outstanding (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B

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Stellar Bancorp Balance Sheet (2018-2026) | STEL

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