Stellar Bancorp, Inc. Income Statement

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Income Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 6.95M4.58M-0.34M-1.76M2.38M26.54M-2.92M44.03M9.62M-3.96M
Revenue 112.84M117.30M121.98M6.28M6.55M1.53M1.67M3.69M6.06M6.43M
Interest income
Interest income - Loans 100.79M103.72M107.37M123.89M141.39M225.96M230.71M280.38M537.72M531.68M
Interest income - Investments 13.00M68.00M25.00M72.50M
Interest Income - Debt Securities 2.81M3.80M5.35M6.02M5.95M9.57M12.28M27.13M38.49M49.90M
Interest Income - Deposits 0.27M0.67M4.76M12.05M17.55M
Interest Income - Fed Funds 1.93M2.43M3.94M5.84M
Other interest income 0.01M0.12M3.20M5.03M5.33M1.57M1.12M
Interest Income - Total 105.53M109.95M116.66M135.76M153.40M241.76M253.18M322.99M590.82M602.40M
Interest expenses
Interest Expense - Deposits 6.50M7.07M7.65M10.59M16.00M21.68M11.63M19.14M87.33M113.25M
Interest Expense - Debt 0.93M1.06M0.91M0.07M1.39M5.85M5.75M5.86M17.81M7.87M
Interest Expense - Fed Funds 0.00M0.01M0.01M0.00M0.00M0.00M
Interest Expenses 7.65M8.40M8.88M11.10M17.41M39.08M24.62M34.04M154.06M194.41M
Interest Income - Net 97.87M101.55M107.77M124.66M135.99M202.68M228.56M288.96M436.76M407.99M
Non-interest income
Interest Income - Total 90.92M96.97M108.11M126.42M133.60M175.31M230.89M238.25M427.82M410.87M
Service Charges 6.91M6.54M5.80M1.81M5.01M2.42M3.49M
Investment Gain (Loss) 0.05M0.05M0.05M0.29M-0.27M4.05M0.39M
Investment Banking Income 0.38M0.33M0.15M0.15M0.33M0.35M1.20M
Card Income 3.33M3.35M3.45M3.74M3.72M
Other Non-Interest Income 7.60M6.08M1.85M2.11M5.01M8.58M3.15M8.06M12.42M11.24M
Non-Interest Income 14.97M15.75M14.20M14.25M18.63M8.16M8.56M20.35M24.56M23.05M
Operating Items
Amortization - Intangibles 1.30M1.17M1.08M0.98M0.89M7.31M9.91M10.73M26.88M24.22M
Depreciation & Amortization - Total 3.72M4.30M5.00M7.60M7.81M
Research & Development 2.42M2.48M2.63M4.25M4.43M7.99M8.86M11.34M19.53M21.65M
Wages, Salaries and Other 41.60M44.24M48.57M51.52M56.22M80.15M90.18M107.55M157.03M165.36M
Rent Expense 9.84M10.10M9.15M9.39M9.51M7.97M9.14M10.34M16.93M17.86M
Restructuring Costs 1.37M2.01M24.14M15.55M
Other Operating Expenses 0.78M1.92M1.52M0.66M0.65M107.82M115.24M4.05M0.39M0.77M
Operating Expenses 70.96M73.50M78.29M82.02M90.14M127.49M139.55M196.08M290.49M288.96M
Operating Income 12.22M13.73M15.41M12.32M13.04M6.80M9.56M
EBIT 12.22M13.73M15.41M12.32M13.04M6.80M9.56M96.56M315.94M339.37M
Non-operating items
Other Non Operating Income 1.02M
Net income details
EBT 34.93M39.22M44.02M58.65M62.09M55.97M99.89M62.52M161.88M144.96M
Tax Provisions 12.35M12.01M16.45M11.91M12.99M10.44M18.34M11.09M31.39M29.96M
Profit After Tax 24.14M27.21M27.57M47.29M50.52M45.53M81.55M51.43M130.50M115.00M
Income from Continuing Operations 22.57M27.21M27.57M46.74M49.10M45.53M81.55M51.43M130.50M115.00M
Consolidated Net Income 22.57M27.21M27.57M46.74M49.10M45.53M81.55M51.43M130.50M115.00M
Income towards Parent Company 22.57M27.21M27.57M46.74M49.10M45.53M81.55M51.43M130.50M115.00M
Net Income towards Common Stockholders 24.14M27.21M27.57M47.29M50.52M45.53M81.55M51.43M130.50M115.00M
Additional items
EPS (Basic) 1.071.231.231.902.031.572.851.482.452.15
EPS (Weighted Average and Diluted) 1.061.221.221.892.021.562.821.472.452.15
Shares Outstanding (Weighted Average) 24.46M25.05M25.96M26.02M24.84M24.58M52.30M53.26M53.40M
Tax Rate 35.37%30.62%37.37%20.30%20.92%18.65%18.36%17.74%19.39%20.67%