Stellar Bancorp, Inc. Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.38B	0.37B	0.54B	0.76B	0.37B	0.40B	0.91B
Cash Due from Bank	0.05B	0.05B	0.05B	0.02B	0.07B	0.12B	0.42B
Short-term Investments		0.00B	0.01B	0.00B
Cash & Current Investments	0.38B	0.37B	0.55B	0.76B	0.37B	0.40B	0.91B
Interest Deposits	0.33B	0.32B	0.49B	0.73B	0.30B	0.28B	0.49B
Fed Funds Sold				0.01B	0.02B	0.03B	0.01B
Securities - Tradable				1.77B	1.81B	1.40B	1.67B
Securities	0.23B	0.23B	0.24B	0.43B
Loans - Gross	2.45B			4.22B	7.75B	7.93B	7.44B
Loans - Loss Allowance	0.02B	0.03B	0.05B	0.05B	0.09B	0.09B	0.08B
Loans - Adjustments	0.01B	0.01B	0.01B	0.01B
Loans - Net	2.42B	2.61B	2.88B	4.17B	7.66B	7.83B	7.36B
Non-Current Assets
Property, Plant & Equipment (Net)	0.05B	0.05B	0.06B	0.06B	0.13B	0.12B	0.11B
Long-Term Investments	0.01B	0.02B	0.02B	0.02B
Goodwill	0.08B	0.22B	0.22B	0.22B	0.50B	0.50B	0.50B
Intangibles	0.01B	0.02B	0.02B	0.01B	0.14B	0.12B	0.09B
Goodwill & Intangibles	0.09B	0.25B	0.24B	0.24B	0.64B	0.61B	0.59B
Long-Term Deferred Tax	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets	0.01B	0.01B	0.03B	0.03B	0.13B	0.11B	0.11B
Assets	3.28B	3.48B	3.95B	7.10B	10.90B	10.65B	10.91B
Liabilities
Current Liabilities
Accounts Payables	2.77B	2.85B	3.30B	6.05B	9.27B	8.87B	9.13B
Payables	2.77B	2.85B	3.30B	6.05B	9.27B	8.87B	9.13B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B		0.11B	0.11B	0.11B	0.07B
Operating Leases		0.02B	0.02B	0.01B
Other Non-Current Liabilities	0.02B	0.02B	0.03B	0.04B	0.07B	0.08B	0.08B
Total Non-Current Liabilities	2.77B	2.92B	3.37B	6.25B	9.44B	9.04B	9.22B
Total Liabilities	2.79B	2.94B	3.40B	6.29B	9.52B	9.13B	9.30B
Shareholder's Equity
Total Debt	0.00B	0.00B		0.11B	0.11B	0.11B	0.07B
Common Equity	0.49B	0.71B	0.76B	0.82B	1.38B	1.52B	1.61B
Shareholder's Equity	0.49B	0.71B	0.76B	0.82B	1.38B	1.52B	1.61B
Liabilities and Shareholders Equity	3.28B	3.48B	3.95B	7.10B	10.90B	10.65B	10.91B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.16B	0.20B	0.21B	0.27B	0.30B	0.41B	0.49B
Shares Outstanding	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B

Research Tools

Stellar Bancorp, Inc. Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off