Stellar Bancorp, Inc.
STEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $911 | $399 | $372 | $758 |
| Short-Term Investments | $1,186 | $1,396 | $1,808 | $1,774 |
| Receivables | $38 | $44 | $45 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,135 | $1,839 | $2,224 | $2,565 |
| Property Plant & Equip (Net) | $112 | $119 | $127 | $64 |
| Goodwill | $497 | $497 | $497 | $224 |
| Intangibles | $93 | $117 | $144 | $15 |
| Long-Term Investments | $7,846 | $7,833 | $7,662 | $4,193 |
| Tax Assets | $0 | $0 | $0 | $10 |
| Other NC Assets | $223 | $242 | $247 | $35 |
| Total NC Assets | $8,771 | $8,808 | $8,676 | $4,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,906 | $10,647 | $10,900 | $7,105 |
| Liabilities | – | – | – | – |
| Payables | $17 | $11 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,124 | $8,873 | $9,268 | $6,048 |
| Total Curr. Liab. | $9,145 | $8,885 | $9,270 | $6,049 |
| LT Debt | $70 | $160 | $173 | $213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82 | $82 | $74 | $26 |
| Total NC Liab. | $152 | $241 | $248 | $239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $14 |
| Total Liabilities | $9,298 | $9,126 | $9,517 | $6,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $493 | $406 | $303 | $267 |
| AOCI | -$125 | -$118 | -$143 | $18 |
| Other Equity | $1,240 | $1,233 | $1,223 | $531 |
| Total Equity | $1,608 | $1,521 | $1,383 | $816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,906 | $10,647 | $10,900 | $7,105 |
| Net Debt | -$841 | -$239 | -$198 | -$545 |