STEL - CIK 0001473844
The table below shows Stellar Bancorp, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $419.45M | $911.22M | $399.24M | $371.70M | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $106.12M | $111.86M | $118.68M | $126.80M | $58.42M | $61.15M |
| Goodwill | $497.32M | $497.32M | $497.32M | $497.26M | $80.95M | $80.95M |
| Total assets | $10.81B | $10.91B | $10.65B | $10.90B | $4.49B | $3.95B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $9.14B | $9.30B | $9.13B | $9.52B | $3.92B | $3.40B |
| Retained earnings | $566.22M | $492.64M | $405.94M | $303.15M | $237.16M | $214.46M |
| Total equity | $1.67B | $1.61B | $1.52B | $1.38B | $562.13M | $546.45M |