Stellar Bancorp, Inc.
STEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $911,216 | $399,237 | $371,705 | $757,509 |
| Short-Term Investments | $1,185,824 | $1,395,680 | $1,807,586 | $1,773,765 |
| Receivables | $37,884 | $44,244 | $44,743 | $33,392 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,134,924 | $1,839,161 | $2,224,034 | $2,564,666 |
| Property Plant & Equip (Net) | $111,856 | $118,683 | $126,803 | $63,708 |
| Goodwill | $497,318 | $497,318 | $497,260 | $223,642 |
| Intangibles | $92,546 | $116,712 | $143,525 | $14,658 |
| Long-Term Investments | $7,845,988 | $7,833,449 | $7,661,571 | $4,193,246 |
| Tax Assets | $0 | $0 | $0 | $9,973 |
| Other NC Assets | $223,158 | $241,816 | $247,244 | $35,061 |
| Total NC Assets | $8,770,866 | $8,807,978 | $8,676,403 | $4,540,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,905,790 | $10,647,139 | $10,900,437 | $7,104,954 |
| Liabilities | – | – | – | – |
| Payables | $17,052 | $11,288 | $2,098 | $1,753 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,124,244 | $8,873,467 | $9,267,632 | $6,047,639 |
| Total Curr. Liab. | $9,145,436 | $8,884,755 | $9,269,730 | $6,049,392 |
| LT Debt | $70,105 | $159,765 | $173,292 | $212,945 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82,389 | $81,601 | $74,239 | $26,149 |
| Total NC Liab. | $152,494 | $241,366 | $247,531 | $239,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $14,142 |
| Total Liabilities | $9,297,930 | $9,126,121 | $9,517,261 | $6,288,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $534 | $533 | $530 | $289 |
| Retained Earnings | $492,640 | $405,945 | $303,146 | $267,092 |
| AOCI | -$125,364 | -$118,087 | -$143,261 | $18,242 |
| Other Equity | $1,240,050 | $1,232,627 | $1,222,761 | $530,845 |
| Total Equity | $1,607,860 | $1,521,018 | $1,383,176 | $816,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,905,790 | $10,647,139 | $10,900,437 | $7,104,954 |
| Net Debt | -$841,111 | -$239,472 | -$198,413 | -$544,564 |