Stellar Bancorp, Inc.
STEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $728 | $578 | $561 | $911 |
| Short-Term Investments | $1,842 | $1,192 | $1,155 | $1,186 |
| Receivables | $35 | $36 | $38 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$629 | $0 | $0 | $0 |
| Total Curr. Assets | $1,977 | $1,806 | $1,754 | $2,135 |
| Property Plant & Equip (Net) | $108 | $109 | $110 | $112 |
| Goodwill | $497 | $497 | $497 | $497 |
| Intangibles | $76 | $81 | $87 | $93 |
| Long-Term Investments | $7,397 | $7,204 | $7,199 | $7,846 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7,397 | $796 | $788 | $223 |
| Total NC Assets | $681 | $8,687 | $8,681 | $8,771 |
| Other Assets | $7,971 | $0 | $0 | $0 |
| Total Assets | $10,628 | $10,493 | $10,435 | $10,906 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $10 | $17 |
| Short-Term Debt | $0 | $17 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78 | $8,671 | $8,560 | $9,124 |
| Total Curr. Liab. | $87 | $8,681 | $8,573 | $9,145 |
| LT Debt | $70 | $140 | $190 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $68 | $61 | $82 |
| Total NC Liab. | $70 | $208 | $251 | $152 |
| Other Liabilities | $8,817 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,975 | $8,889 | $8,824 | $9,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $548 | $529 | $510 | $493 |
| AOCI | -$78 | -$111 | -$102 | -$125 |
| Other Equity | $1,183 | $1,185 | $1,203 | $1,240 |
| Total Equity | $1,653 | $1,604 | $1,611 | $1,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,628 | $10,493 | $10,435 | $10,906 |
| Net Debt | -$658 | -$421 | -$371 | -$841 |