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Stellar Bancorp Inc
NYSE:STEL

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Stellar Bancorp Inc
NYSE:STEL
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Price: 30.13 USD -0.17% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Stellar Bancorp Inc

Net Loans 7.5B
Investments 2.3B
PP&E 113.7m
Intangibles 595.4m
Other Assets 191.6m
Total Deposits 8.7B
Long Term Debt 170.1m
Other Liabilities 91m

Balance Sheet
Stellar Bancorp Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
2 068
2 130
2 288
2 423
2 615
2 886
2 836
7 662
7 833
Investments
608
615
589
658
656
833
1 446
2 250
1 840
PP&E Net
61
58
54
52
64
74
70
127
119
PP&E Gross
61
58
54
52
64
74
70
127
119
Accumulated Depreciation
22
25
27
30
33
36
39
23
29
Intangible Assets
9
8
7
6
5
4
4
144
117
Goodwill
81
81
81
81
81
81
81
497
497
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
8
9
6
7
7
11
10
0
0
Other Assets
93
95
97
95
95
108
100
671
653
Total Assets
2 883
N/A
2 952
+2%
3 081
+4%
3 279
+6%
3 479
+6%
3 949
+14%
4 486
+14%
10 900
+143%
10 647
-2%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
2
11
Accrued Liabilities
0
0
0
0
16
16
14
23
21
Short-Term Debt
2
2
2
2
0
0
0
0
0
Total Deposits
2 483
2 541
2 603
2 766
2 852
3 302
3 831
9 268
8 873
Other Interest Bearing Liabilities
0
0
0
0
50
50
50
0
0
Total Current Liabilities
2
2
2
2
16
16
14
25
32
Long-Term Debt
38
34
7
2
0
0
0
173
160
Other Liabilities
15
16
24
21
24
35
28
51
61
Total Liabilities
2 538
N/A
2 594
+2%
2 635
+2%
2 791
+6%
2 943
+5%
3 403
+16%
3 924
+15%
9 517
+143%
9 126
-4%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
Retained Earnings
72
95
118
161
201
214
237
303
406
Additional Paid In Capital
281
279
343
344
347
339
336
1 223
1 233
Treasury Stock
11
15
15
15
15
14
14
0
0
Other Equity
1
1
0
3
2
7
3
143
118
Total Equity
344
N/A
358
+4%
446
+25%
488
+9%
536
+10%
546
+2%
562
+3%
1 383
+146%
1 521
+10%
Total Liabilities & Equity
2 883
N/A
2 952
+2%
3 081
+4%
3 279
+6%
3 479
+6%
3 949
+14%
4 486
+14%
10 900
+143%
10 647
-2%
Shares Outstanding
Common Shares Outstanding
22
22
25
25
25
25
24
53
53

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