Stellar Bancorp, Inc. (STEL)
NYSE: STEL · Real-Time Price · USD
29.34
-0.58 (-1.94%)
Aug 15, 2025, 4:00 PM - Market closed
Stellar Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 578.1 | 911.22 | 399.24 | 371.71 | 757.51 | 422.77 | Upgrade
|
| Investment Securities | 462.53 | 491.28 | 609.69 | 1,085 | 1,030 | 517.23 | Upgrade
|
| Trading Asset Securities | 4.26 | 6.29 | 6.71 | 9.27 | - | - | Upgrade
|
| Mortgage-Backed Securities | 1,267 | 1,182 | 785.99 | 722.93 | 743.65 | 255.66 | Upgrade
|
| Total Investments | 1,734 | 1,679 | 1,402 | 1,817 | 1,774 | 772.89 | Upgrade
|
| Gross Loans | 7,287 | 7,440 | 7,925 | 7,755 | 4,220 | 4,492 | Upgrade
|
| Allowance for Loan Losses | -83.17 | -81.06 | -91.68 | -93.18 | -47.94 | -53.17 | Upgrade
|
| Net Loans | 7,204 | 7,359 | 7,833 | 7,662 | 4,173 | 4,439 | Upgrade
|
| Property, Plant & Equipment | 108.62 | 111.86 | 118.68 | 126.8 | 63.71 | 70.69 | Upgrade
|
| Goodwill | 497.32 | 497.32 | 497.32 | 497.26 | 223.64 | 223.64 | Upgrade
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| Other Intangible Assets | 81.47 | 92.55 | 116.71 | 143.53 | 14.66 | 17.95 | Upgrade
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| Accrued Interest Receivable | 35.54 | 37.88 | 44.24 | 44.74 | 33.39 | 40.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 51.15 | 52.52 | 69.5 | 2.55 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 7.65 | - | - | - | - | 9.2 | Upgrade
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| Other Long-Term Assets | 199.09 | 157.51 | 157.54 | 153.42 | 53.83 | 46.6 | Upgrade
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| Total Assets | 10,493 | 10,906 | 10,647 | 10,900 | 7,105 | 6,050 | Upgrade
|
| Interest Bearing Deposits | 4,863 | 4,947 | 4,778 | 4,605 | 3,097 | 2,557 | Upgrade
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| Institutional Deposits | 626.87 | 605.62 | 548.4 | 432.9 | 707.5 | 726.8 | Upgrade
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| Non-Interest Bearing Deposits | 3,184 | 3,576 | 3,547 | 4,230 | 2,243 | 1,705 | Upgrade
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| Total Deposits | 8,674 | 9,128 | 8,873 | 9,268 | 6,048 | 4,988 | Upgrade
|
| Short-Term Borrowings | 74.18 | 6.28 | 6.69 | 9.26 | - | 1.25 | Upgrade
|
| Current Portion of Leases | 2.13 | 4.14 | 4.43 | 4.63 | 2.95 | 3.07 | Upgrade
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| Accrued Interest Payable | 7.61 | 17.05 | 11.29 | 2.1 | 1.75 | 2.7 | Upgrade
|
| Long-Term Debt | 58.82 | 58.76 | 109.77 | 109.37 | 108.85 | 263.84 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 50 | 63.93 | 89.96 | - | Upgrade
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| Long-Term Leases | 15.01 | 14.13 | 16.23 | 18.5 | 7.42 | 8.78 | Upgrade
|
| Trust Preferred Securities | 11.34 | 11.34 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 46.48 | 57.84 | 54.25 | 41.84 | 29.92 | 23.34 | Upgrade
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| Total Liabilities | 8,889 | 9,298 | 9,126 | 9,517 | 6,288 | 5,291 | Upgrade
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| Common Stock | 0.51 | 0.53 | 0.53 | 0.53 | 0.29 | 20.21 | Upgrade
|
| Additional Paid-In Capital | 1,185 | 1,240 | 1,233 | 1,223 | 530.85 | 508.79 | Upgrade
|
| Retained Earnings | 529.22 | 492.64 | 405.95 | 303.15 | 267.09 | 195.24 | Upgrade
|
| Comprehensive Income & Other | -110.94 | -125.36 | -118.09 | -143.26 | 18.24 | 34.43 | Upgrade
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| Shareholders' Equity | 1,604 | 1,608 | 1,521 | 1,383 | 816.47 | 758.67 | Upgrade
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| Total Liabilities & Equity | 10,493 | 10,906 | 10,647 | 10,900 | 7,105 | 6,050 | Upgrade
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| Total Debt | 161.48 | 94.66 | 187.12 | 205.69 | 209.17 | 276.94 | Upgrade
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| Net Cash (Debt) | 420.89 | 822.85 | 218.83 | 175.28 | 548.34 | 145.83 | Upgrade
|
| Net Cash Growth | 246.88% | 276.02% | 24.85% | -68.03% | 276.02% | -3.72% | Upgrade
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| Net Cash Per Share | 7.95 | 15.38 | 4.10 | 5.01 | 18.99 | 5.00 | Upgrade
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| Filing Date Shares Outstanding | 51.35 | 52.95 | 53.3 | 52.97 | 20.37 | 20.17 | Upgrade
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| Total Common Shares Outstanding | 51.4 | 53.43 | 53.29 | 52.95 | 20.34 | 20.21 | Upgrade
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| Book Value Per Share | 31.20 | 30.09 | 28.54 | 26.12 | 40.15 | 37.54 | Upgrade
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| Tangible Book Value | 1,025 | 1,018 | 906.99 | 742.39 | 578.17 | 517.07 | Upgrade
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| Tangible Book Value Per Share | 19.94 | 19.05 | 17.02 | 14.02 | 28.43 | 25.59 | Upgrade
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.