Stellar Bancorp, Inc.
STEL
$30.95
-$0.12-0.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 582.37M | 565.62M | 917.50M | 520.66M | 497.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.65M | 5.15M | -- | -- | 2.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.54M | 37.67M | 37.88M | 39.47M | 43.35M |
| Total Current Assets | 625.56M | 608.44M | 955.39M | 560.13M | 543.09M |
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| Total Current Assets | 625.56M | 608.44M | 955.39M | 560.13M | 543.09M |
| Net Property, Plant & Equipment | 108.62M | 109.75M | 111.86M | 113.74M | 113.98M |
| Long-term Investments | 497.32M | 497.32M | 497.32M | 497.32M | 497.32M |
| Goodwill | 497.32M | 497.32M | 497.32M | 497.32M | 497.32M |
| Total Other Intangibles | 81.47M | 87.01M | 92.55M | 98.12M | 104.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.28M | 235.53M | 246.55M | 221.45M | 245.67M |
| Total Assets | 10.49B | 10.43B | 10.91B | 10.63B | 10.72B |
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| Total Accounts Payable | 8.67B | 8.56B | 9.13B | 8.74B | 8.73B |
| Total Accrued Expenses | 7.61M | 9.86M | 17.05M | 16.92M | 12.33M |
| Short-term Debt | 74.18M | 124.96M | 6.28M | 64.42M | 6.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13M | 3.11M | 4.14M | 976.00K | 242.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.76B | 8.70B | 9.16B | 8.82B | 8.99B |
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| Total Current Liabilities | 8.76B | 8.70B | 9.16B | 8.82B | 8.99B |
| Long-Term Debt | 70.17M | 70.14M | 70.11M | 110.06M | 109.96M |
| Short-term Debt | 74.18M | 124.96M | 6.28M | 64.42M | 6.93M |
| Capital Leases | 15.01M | 14.33M | 14.13M | 18.08M | 16.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.48M | 38.95M | 57.84M | 50.60M | 44.38M |
| Total Liabilities | 8.89B | 8.82B | 9.30B | 9.00B | 9.16B |
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| Common Stock & APIC | 1.19B | 1.20B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | 529.22M | 510.07M | 492.64M | 474.91M | 447.95M |
| Treasury Stock & Other | -110.94M | -102.39M | -125.36M | -87.94M | -121.17M |
| Total Common Equity | 1.60B | 1.61B | 1.61B | 1.63B | 1.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60B | 1.61B | 1.61B | 1.63B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 1.61B | 1.61B | 1.63B | 1.57B |
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