Stellar Bancorp, Inc. (STEL)
USD 28.61
(-5.42%)
USD 28.61
(-5.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.64 Billion | 10.9 Billion | 4.48 Billion | 3.94 Billion | 3.47 Billion | 3.27 Billion |
| Total Current Assets | 1.56 Billion | 2.22 Billion | 1.3 Billion | 538 Million | 425.34 Million | 382.07 Million |
| Cash And Short Term Investments | 1.51 Billion | 2.17 Billion | 1.3 Billion | 538 Million | 425.34 Million | 382.07 Million |
| Cash and Cash Equivalents | 399.23 Million | 371.7 Million | 950.14 Million | 538 Million | 372.06 Million | 382.07 Million |
| Short Term Investments | 1.39 Billion | 1.8 Billion | 358.51 Million | 200.68 Million | 53.27 Million | 13.02 Million |
| Net Receivables | 44.24 Million | 44.74 Million | 33.39 Million | - | - | - |
| Inventory | -443.48 Million | -416.44 Million | -824.29 Million | - | - | - |
| Other Current Assets | 443.48 Million | 416.44 Million | 790.9 Million | 539.2 Million | 379.56 Million | 388.88 Million |
| Total Non-Current Assets | 732.71 Million | 2.57 Billion | 579.26 Million | 396.83 Million | 380.95 Million | 381.33 Million |
| Net PPE | 118.68 Million | 126.8 Million | 69.6 Million | 74.43 Million | 63.8 Million | 51.62 Million |
| Good Will And Intangible Assets | 614.03 Million | 640.78 Million | 84.6 Million | 85.12 Million | 85.88 Million | 86.72 Million |
| Good Will | 497.31 Million | 497.26 Million | 80.95 Million | 80.95 Million | 80.95 Million | 80.95 Million |
| Intangible Assets | 116.71 Million | 143.52 Million | 3.65 Million | 4.17 Million | 4.93 Million | 5.77 Million |
| Long-Term Investments | 1.39 Billion | 1.8 Billion | 425.04 Million | 237.28 Million | 231.26 Million | 229.96 Million |
| Tax Assets | 80.8 Million | 104.09 Million | 13.36 Million | 17.72 Million | 13.19 Million | 394.36 Million |
| Other Non Current Assets | -1.47 Billion | -104.09 Million | -13.36 Million | -17.72 Million | -13.19 Million | -381.33 Million |
| Other Assets | 8.35 Billion | 6.1 Billion | 2.59 Billion | 3.01 Billion | 2.67 Billion | 2.51 Billion |
| Total Liabilities | 9.12 Billion | 9.51 Billion | 64.14 Million | 66.44 Million | 65.7 Million | 2.79 Billion |
| Total Current Liabilities | 11.28 Million | 2.09 Million | 1.75 Million | 3.1 Billion | 2.66 Billion | 2.55 Billion |
| Account Payables | 11.28 Million | 2.09 Million | 1.75 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.42 Million | 4.63 Million | 2.95 Million | 1.81 Million | 2.51 Million | 2.49 Million |
| Deferred Revenue | 6.86 Million | -2.53 Million | -1.19 Million | - | - | - |
| Other Current Liabilities | -11.28 Million | -2.09 Million | -1.75 Million | 3.1 Billion | 2.65 Billion | 2.55 Billion |
| Total Non Current Liabilities | 159.76 Million | 2.09 Million | 64.14 Million | 66.44 Million | 65.7 Million | 2.79 Billion |
| Long-Term Debt | 159.76 Million | 173.29 Million | 64.14 Million | 66.44 Million | 65.7 Million | 1.57 Million |
| Deferred Revenue Non Current | 131.47 Million | -34.59 Million | 53.32 Million | 59.42 Million | 59.94 Million | 2.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -159.76 Million | -171.19 Million | -64.14 Million | -66.44 Million | -65.7 Million | -1.57 Million |
| Other Liabilities | 8.95 Billion | 9.51 Billion | -1.75 Million | -3.1 Billion | -2.66 Billion | -2.55 Billion |
| Total Equity | 1.52 Billion | 1.38 Billion | 562.12 Million | 546.45 Million | 535.72 Million | 487.62 Million |
| Stock Holders Equity | 1.52 Billion | 1.38 Billion | 562.12 Million | 546.45 Million | 535.72 Million | 487.62 Million |
| Common Stock | 533 Thousand | 530 Thousand | 253 Thousand | 255 Thousand | 258 Thousand | 258 Thousand |
| Retained Earnings | 405.94 Million | 303.14 Million | 237.16 Million | 214.45 Million | 201.08 Million | 160.62 Million |
| Accumulated other comprehensive income | -118.08 Million | -143.26 Million | 3.05 Million | 6.77 Million | 2.38 Million | -2.97 Million |
| Common Stock Equity | 1.52 Billion | 1.38 Billion | 562.12 Million | 546.45 Million | 535.72 Million | 487.62 Million |
| Capital Lease Obligation | 16.23 Million | 18.5 Million | 14.14 Million | 16.44 Million | 15.7 Million | - |
| Total Investments | 1.39 Billion | 3.61 Billion | 783.56 Million | 237.28 Million | 284.54 Million | 242.99 Million |
| Total Debt | 159.76 Million | 173.29 Million | 64.14 Million | 66.44 Million | 65.7 Million | 1.57 Million |
| Net Debt | -239.47 Million | -198.41 Million | -886 Million | -471.56 Million | -306.36 Million | -380.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.62 Billion | 10.72 Billion | 10.72 Billion | 10.64 Billion | 10.64 Billion | 10.66 Billion |
| Total Current Assets | 1.83 Billion | 536.14 Million | 1.64 Billion | 1.56 Billion | 1.83 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.74 Billion | 1.59 Billion | 1.51 Billion | 1.79 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 516.21 Million | 490.25 Million | 399.74 Million | 399.23 Million | 399.23 Million | 302.27 Million |
| Short Term Investments | 1.69 Billion | 1.63 Billion | 1.52 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion |
| Net Receivables | 39.47 Million | 43.34 Million | 45.46 Million | 44.24 Million | 44.24 Million | 43.53 Million |
| Inventory | -555.69 Million | -1.78 Billion | -445.2 Million | -443.48 Million | -443.48 Million | -345.8 Million |
| Other Current Assets | -39.47 Million | 536.14 Million | 445.2 Million | 443.48 Million | 443.48 Million | 345.8 Million |
| Total Non-Current Assets | 709.17 Million | 10.18 Billion | 723.52 Million | 732.71 Million | 2.12 Billion | 739.59 Million |
| Net PPE | 113.74 Million | 113.98 Million | 115.69 Million | 118.68 Million | 118.68 Million | 119.33 Million |
| Good Will And Intangible Assets | 595.43 Million | 601.63 Million | 607.83 Million | 614.03 Million | 614.03 Million | 620.26 Million |
| Good Will | 497.31 Million | 497.31 Million | 497.31 Million | 497.31 Million | 497.31 Million | 497.31 Million |
| Intangible Assets | 98.11 Million | 104.31 Million | 110.51 Million | 116.71 Million | 116.71 Million | 122.94 Million |
| Long-Term Investments | 1.69 Billion | 401.93 Million | 1.52 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion |
| Tax Assets | -9.36 Billion | 8.87 Billion | - | 80.8 Million | 80.8 Million | - |
| Other Non Current Assets | 7.67 Billion | 199.77 Million | -1.52 Billion | -1.47 Billion | -80.8 Million | -1.41 Billion |
| Other Assets | 8.08 Billion | 1.00 | 8.36 Billion | 8.35 Billion | 6.67 Billion | 8.37 Billion |
| Total Liabilities | 9 Billion | 9.15 Billion | 9.19 Billion | 9.12 Billion | 9.12 Billion | 9.2 Billion |
| Total Current Liabilities | 4.89 Billion | 5.84 Billion | 12.22 Million | 11.28 Million | 11.28 Million | 7.61 Million |
| Account Payables | 16.91 Million | 12.32 Million | 12.22 Million | 11.28 Million | 11.28 Million | 7.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 976 Thousand | 2.03 Million | 218.28 Million | 4.42 Million | 4.42 Million | 1.17 Million |
| Deferred Revenue | 4.89 Billion | -12.32 Million | -206.05 Million | 6.86 Million | 6.86 Million | 6.44 Million |
| Other Current Liabilities | -16.91 Million | 5.84 Billion | -12.22 Million | -11.28 Million | -11.28 Million | -7.61 Million |
| Total Non Current Liabilities | 4.11 Billion | 3.3 Billion | 324.86 Million | 159.76 Million | 159.76 Million | 433.64 Million |
| Long-Term Debt | 170.06 Million | 349.96 Million | 324.86 Million | 159.76 Million | 159.76 Million | 433.64 Million |
| Deferred Revenue Non Current | - | - | - | 131.47 Million | 131.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -170.06 Million | 2.95 Billion | -324.86 Million | -159.76 Million | -159.76 Million | -433.64 Million |
| Other Liabilities | - | - | 8.86 Billion | 8.95 Billion | 8.95 Billion | 8.76 Billion |
| Total Equity | 1.62 Billion | 1.56 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion |
| Stock Holders Equity | 1.62 Billion | 1.56 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion |
| Common Stock | 535 Thousand | 536 Thousand | 536 Thousand | 533 Thousand | 533 Thousand | 533 Thousand |
| Retained Earnings | 474.9 Million | 447.94 Million | 425.13 Million | 405.94 Million | 405.94 Million | 385.6 Million |
| Accumulated other comprehensive income | -87.93 Million | -121.16 Million | -130.18 Million | -118.08 Million | -118.08 Million | -156.97 Million |
| Common Stock Equity | 1.62 Billion | 1.56 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion |
| Capital Lease Obligation | - | 16.92 Million | 16.37 Million | 16.23 Million | 16.23 Million | 19.05 Million |
| Total Investments | 1.69 Billion | 401.93 Million | 1.52 Billion | 1.39 Billion | 2.79 Billion | 1.41 Billion |
| Total Debt | 170.06 Million | 368.92 Million | 324.86 Million | 159.76 Million | 159.76 Million | 433.64 Million |
| Net Debt | -346.15 Million | -121.32 Million | -74.87 Million | -239.47 Million | -239.47 Million | 131.37 Million |
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