Stellar Bancorp Inc. (STEL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Stellar Bancorp Inc.

    NASDAQ: STEL · Real-Time Price · USD
    30.34
    0.14 (0.46%)
    At close: Oct 03, 2025, 3:59 PM
    30.37
    0.10%
    After-hours: Oct 03, 2025, 06:16 PM EDT

    Stellar Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 911.22M 399.24M 371.7M 757.51M
    Short-Term Investments
    		 1.19B 1.4B 1.81B 1.77B
    Long-Term Investments
    		 7.85B 7.83B 7.66B 4.19B
    Other Long-Term Assets
    		 223.16M 241.82M 247.24M 35.06M
    Receivables
    		 37.88M 44.24M 44.74M 33.39M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 2.13B 1.84B 2.22B 2.56B
    Property-Plant & Equipment
    		 111.86M 118.68M 126.8M 63.71M
    Goodwill & Intangibles
    		 589.86M 614.03M 640.78M 238.3M
    Total Long-Term Assets
    		 8.77B 8.81B 8.68B 4.54B
    Total Assets
    		 10.91B 10.65B 10.9B 7.1B
    Account Payables
    		 17.05M 11.29M 2.1M 1.75M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 9.12B 8.87B 9.27B 6.05B
    Total Current Liabilities
    		 9.15B 8.88B 9.27B 6.05B
    Long-Term Debt
    		 70.11M 159.76M 173.29M 198.8M
    Other Long-Term Liabilities
    		 82.39M 81.6M 74.24M 26.15M
    Total Long-Term Liabilities
    		 152.49M 241.37M 247.53M 239.09M
    Total Liabilities
    		 9.3B 9.13B 9.52B 6.29B
    Total Debt
    		 70.11M 159.76M 173.29M 212.94M
    Book Value
    		 1.61B 1.52B 1.38B 816.47M
    Book Value Per Share
    		 30.03 28.57 39.82 28.49
    Common Stock
    		 534K 533K 530K 289K
    Retained Earnings
    		 492.64M 405.94M 303.15M 267.09M
    Comprehensive Income
    		 -125.36M -118.09M -143.26M 18.24M
    Shareholders Equity
    		 1.61B 1.52B 1.38B 816.47M
    Total Investments
    		 9.03B 9.23B 9.47B 5.97B

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