US Stock MarketDetailed Quotes

STEL Stellar Bancorp

Watchlist

26.600
-0.170-0.64%

Close Sep 17 16:00 ET

26.600
0.0000.00%

Post 20:02 ET

1.43BMarket Cap12.49P/E (TTM)

Stellar Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

61.22%490.25M

51.80%399.74M

7.41%399.24M

-18.40%302.27M

-37.17%304.09M

-65.84%263.33M

-50.93%371.71M

-62.91%370.45M

-Cash and cash equivalents

61.22%490.25M

51.80%399.74M

7.41%399.24M

-18.40%302.27M

-37.17%304.09M

-65.84%263.33M

-50.93%371.71M

-62.91%370.45M

Receivables

3.08%43.35M

7.22%45.47M

-1.12%44.24M

--43.54M

--42.05M

--42.41M

33.99%44.74M

----

-Accounts receivable

3.08%43.35M

7.22%45.47M

-1.12%44.24M

--43.54M

--42.05M

--42.41M

33.99%44.74M

----

Net loan

-4.38%7.62B

0.28%7.81B

2.24%7.83B

148.91%7.91B

157.62%7.97B

165.04%7.79B

83.62%7.66B

21.44%3.18B

-Gross loan

-4.40%7.71B

0.28%7.91B

2.20%7.93B

148.57%8B

157.43%8.07B

164.73%7.89B

83.74%7.75B

21.15%3.22B

-Allowance for loans and lease losses

-5.41%94.77M

0.10%96.29M

-1.61%91.68M

--93.58M

--100.2M

205.92%96.19M

94.37%93.18M

----

-Unearned income

----

-376.29%-42.05M

Securities and investments

10.33%1.63B

0.26%1.52B

-22.79%1.4B

231.46%1.41B

222.95%1.48B

231.66%1.52B

1.91%1.81B

33.86%426.88M

-Available for sale securities

----

20.62%184.53M

-Short term investments

10.33%1.63B

0.26%1.52B

-22.79%1.4B

483.83%1.41B

479.25%1.48B

473.67%1.52B

1.91%1.81B

46.06%242.36M

Long term equity investment

----

2.80%17.84M

Federal home loan bank stock

-38.36%15.09M

-18.43%16.05M

66.36%25.05M

--29.02M

--24.48M

--19.68M

60.91%15.06M

----

Bank owned life insurance

2.03%106.26M

1.98%105.67M

1.93%105.08M

40.96%104.7M

40.93%104.15M

40.92%103.62M

265.06%103.09M

2.07%74.27M

Net PPE

-4.33%113.98M

-7.24%115.7M

-6.40%118.68M

79.21%119.33M

76.94%119.14M

84.73%124.72M

99.04%126.8M

-5.90%66.59M

-Gross PPE

----

-1.59%147.3M

----

78.93%149.68M

-1.85%107.08M

-Accumulated depreciation

----

-25.12%-28.62M

----

-14.70%-22.87M

-5.64%-40.49M

Goodwill and other intangible assets

-4.06%601.63M

-4.12%607.83M

-4.18%614.03M

637.20%620.26M

643.82%627.07M

650.30%633.93M

168.90%640.79M

-0.61%84.14M

-Goodwill

0.01%497.32M

514.35%497.32M

514.28%497.26M

122.35%497.26M

0.00%80.95M

-Other intangible assets

-19.64%104.32M

-19.14%110.51M

-18.68%116.71M

3,756.46%122.94M

3,771.31%129.81M

3,760.59%136.67M

879.16%143.53M

-13.88%3.19M

Other assets

-6.90%103M

-3.86%103.84M

-13.49%111.68M

405.10%120.43M

423.83%110.63M

484.97%108.01M

358.81%129.09M

25.62%23.84M

Total assets

-0.51%10.72B

1.17%10.73B

-2.32%10.65B

149.67%10.67B

149.37%10.78B

138.52%10.6B

53.42%10.9B

1.49%4.27B

Liabilities

Total deposits

-0.47%8.73B

0.64%8.79B

-4.25%8.87B

133.27%8.69B

133.36%8.77B

128.69%8.74B

53.24%9.27B

5.44%3.72B

Payables

170.63%12.33M

215.54%12.23M

438.04%11.29M

--7.61M

--4.56M

--3.88M

19.68%2.1M

----

-Accounts payable

170.63%12.33M

215.54%12.23M

438.04%11.29M

--7.61M

--4.56M

--3.88M

19.68%2.1M

----

Long term debt and capital lease obligation

-27.02%349.96M

-6.75%324.86M

-7.81%159.77M

3,054.25%433.65M

3,284.35%479.53M

446.44%348.36M

-12.83%173.29M

-78.70%13.75M

-Long term debt

-27.02%349.96M

-6.75%324.86M

-7.81%159.77M

--433.65M

--479.53M

596.73%348.36M

-12.83%173.29M

----

-Long term capital lease obligation

----

-5.55%13.75M

Other liabilities

1.53%70.27M

-1.00%66.72M

9.92%81.6M

133.35%76.74M

178.87%69.22M

216.72%67.39M

84.26%74.24M

-31.97%32.88M

Total liabilities

-1.74%9.16B

0.44%9.2B

-4.11%9.13B

144.13%9.2B

145.54%9.32B

134.46%9.16B

51.34%9.52B

3.45%3.77B

Shareholders'equity

Share capital

0.56%536K

0.57%533K

122.08%533K

110.67%533K

83.39%530K

-5.14%240K

-common stock

0.56%536K

0.57%533K

122.08%533K

110.67%533K

83.39%530K

-5.14%240K

-Preferred stock

--0

Paid-in capital

0.81%1.24B

0.79%1.24B

0.81%1.23B

299.64%1.23B

267.71%1.23B

264.53%1.23B

130.34%1.22B

-8.06%308.2M

Retained earnings

23.87%447.95M

27.53%425.13M

33.91%405.95M

46.73%385.6M

42.83%361.62M

36.25%333.37M

13.50%303.15M

9.04%262.8M

Less: Treasury stock

----

--0

Gains losses not affecting retained earnings

8.21%-121.17M

-14.93%-130.19M

17.57%-118.09M

-124.84%-156.97M

-181.99%-132M

-316.17%-113.28M

-885.34%-143.26M

-2,966.01%-69.82M

Total stockholders'equity

7.34%1.57B

5.84%1.53B

9.97%1.52B

191.34%1.46B

176.96%1.46B

167.96%1.45B

69.41%1.38B

-11.19%501.43M

Total equity

7.34%1.57B

5.84%1.53B

9.97%1.52B

191.34%1.46B

176.96%1.46B

167.96%1.45B

69.41%1.38B

-11.19%501.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	61.22%490.25M	51.80%399.74M	7.41%399.24M	7.41%399.24M	-18.40%302.27M	-37.17%304.09M	-65.84%263.33M	-50.93%371.71M	-50.93%371.71M	-62.91%370.45M
-Cash and cash equivalents	61.22%490.25M	51.80%399.74M	7.41%399.24M	7.41%399.24M	-18.40%302.27M	-37.17%304.09M	-65.84%263.33M	-50.93%371.71M	-50.93%371.71M	-62.91%370.45M
Receivables	3.08%43.35M	7.22%45.47M	-1.12%44.24M	-1.12%44.24M	--43.54M	--42.05M	--42.41M	33.99%44.74M	33.99%44.74M	----
-Accounts receivable	3.08%43.35M	7.22%45.47M	-1.12%44.24M	-1.12%44.24M	--43.54M	--42.05M	--42.41M	33.99%44.74M	33.99%44.74M	----
Net loan	-4.38%7.62B	0.28%7.81B	2.24%7.83B	2.24%7.83B	148.91%7.91B	157.62%7.97B	165.04%7.79B	83.62%7.66B	83.62%7.66B	21.44%3.18B
-Gross loan	-4.40%7.71B	0.28%7.91B	2.20%7.93B	2.20%7.93B	148.57%8B	157.43%8.07B	164.73%7.89B	83.74%7.75B	83.74%7.75B	21.15%3.22B
-Allowance for loans and lease losses	-5.41%94.77M	0.10%96.29M	-1.61%91.68M	-1.61%91.68M	--93.58M	--100.2M	205.92%96.19M	94.37%93.18M	94.37%93.18M	----
-Unearned income	----	----	----	----	----	----	----	----	----	-376.29%-42.05M
Securities and investments	10.33%1.63B	0.26%1.52B	-22.79%1.4B	-22.79%1.4B	231.46%1.41B	222.95%1.48B	231.66%1.52B	1.91%1.81B	1.91%1.81B	33.86%426.88M
-Available for sale securities	----	----	----	----	----	----	----	----	----	20.62%184.53M
-Short term investments	10.33%1.63B	0.26%1.52B	-22.79%1.4B	-22.79%1.4B	483.83%1.41B	479.25%1.48B	473.67%1.52B	1.91%1.81B	1.91%1.81B	46.06%242.36M
Long term equity investment	----	----	----	----	----	----	----	----	----	2.80%17.84M
Federal home loan bank stock	-38.36%15.09M	-18.43%16.05M	66.36%25.05M	66.36%25.05M	--29.02M	--24.48M	--19.68M	60.91%15.06M	60.91%15.06M	----
Bank owned life insurance	2.03%106.26M	1.98%105.67M	1.93%105.08M	1.93%105.08M	40.96%104.7M	40.93%104.15M	40.92%103.62M	265.06%103.09M	265.06%103.09M	2.07%74.27M
Net PPE	-4.33%113.98M	-7.24%115.7M	-6.40%118.68M	-6.40%118.68M	79.21%119.33M	76.94%119.14M	84.73%124.72M	99.04%126.8M	99.04%126.8M	-5.90%66.59M
-Gross PPE	----	----	-1.59%147.3M	-1.59%147.3M	----	----	----	78.93%149.68M	78.93%149.68M	-1.85%107.08M
-Accumulated depreciation	----	----	-25.12%-28.62M	-25.12%-28.62M	----	----	----	-14.70%-22.87M	-14.70%-22.87M	-5.64%-40.49M
Goodwill and other intangible assets	-4.06%601.63M	-4.12%607.83M	-4.18%614.03M	-4.18%614.03M	637.20%620.26M	643.82%627.07M	650.30%633.93M	168.90%640.79M	168.90%640.79M	-0.61%84.14M
-Goodwill	0.01%497.32M	0.01%497.32M	0.01%497.32M	0.01%497.32M	514.35%497.32M	514.28%497.26M	514.28%497.26M	122.35%497.26M	122.35%497.26M	0.00%80.95M
-Other intangible assets	-19.64%104.32M	-19.14%110.51M	-18.68%116.71M	-18.68%116.71M	3,756.46%122.94M	3,771.31%129.81M	3,760.59%136.67M	879.16%143.53M	879.16%143.53M	-13.88%3.19M
Other assets	-6.90%103M	-3.86%103.84M	-13.49%111.68M	-13.49%111.68M	405.10%120.43M	423.83%110.63M	484.97%108.01M	358.81%129.09M	358.81%129.09M	25.62%23.84M
Total assets	-0.51%10.72B	1.17%10.73B	-2.32%10.65B	-2.32%10.65B	149.67%10.67B	149.37%10.78B	138.52%10.6B	53.42%10.9B	53.42%10.9B	1.49%4.27B
Liabilities
Total deposits	-0.47%8.73B	0.64%8.79B	-4.25%8.87B	-4.25%8.87B	133.27%8.69B	133.36%8.77B	128.69%8.74B	53.24%9.27B	53.24%9.27B	5.44%3.72B
Payables	170.63%12.33M	215.54%12.23M	438.04%11.29M	438.04%11.29M	--7.61M	--4.56M	--3.88M	19.68%2.1M	19.68%2.1M	----
-Accounts payable	170.63%12.33M	215.54%12.23M	438.04%11.29M	438.04%11.29M	--7.61M	--4.56M	--3.88M	19.68%2.1M	19.68%2.1M	----
Long term debt and capital lease obligation	-27.02%349.96M	-6.75%324.86M	-7.81%159.77M	-7.81%159.77M	3,054.25%433.65M	3,284.35%479.53M	446.44%348.36M	-12.83%173.29M	-12.83%173.29M	-78.70%13.75M
-Long term debt	-27.02%349.96M	-6.75%324.86M	-7.81%159.77M	-7.81%159.77M	--433.65M	--479.53M	596.73%348.36M	-12.83%173.29M	-12.83%173.29M	----
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-5.55%13.75M
Other liabilities	1.53%70.27M	-1.00%66.72M	9.92%81.6M	9.92%81.6M	133.35%76.74M	178.87%69.22M	216.72%67.39M	84.26%74.24M	84.26%74.24M	-31.97%32.88M
Total liabilities	-1.74%9.16B	0.44%9.2B	-4.11%9.13B	-4.11%9.13B	144.13%9.2B	145.54%9.32B	134.46%9.16B	51.34%9.52B	51.34%9.52B	3.45%3.77B
Shareholders'equity
Share capital	0.56%536K	0.56%536K	0.57%533K	0.57%533K	122.08%533K	110.67%533K	110.67%533K	83.39%530K	83.39%530K	-5.14%240K
-common stock	0.56%536K	0.56%536K	0.57%533K	0.57%533K	122.08%533K	110.67%533K	110.67%533K	83.39%530K	83.39%530K	-5.14%240K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.81%1.24B	0.79%1.24B	0.81%1.23B	0.81%1.23B	299.64%1.23B	267.71%1.23B	264.53%1.23B	130.34%1.22B	130.34%1.22B	-8.06%308.2M
Retained earnings	23.87%447.95M	27.53%425.13M	33.91%405.95M	33.91%405.95M	46.73%385.6M	42.83%361.62M	36.25%333.37M	13.50%303.15M	13.50%303.15M	9.04%262.8M
Less: Treasury stock	----	----	----	----	----	----	----	----	----	--0
Gains losses not affecting retained earnings	8.21%-121.17M	-14.93%-130.19M	17.57%-118.09M	17.57%-118.09M	-124.84%-156.97M	-181.99%-132M	-316.17%-113.28M	-885.34%-143.26M	-885.34%-143.26M	-2,966.01%-69.82M
Total stockholders'equity	7.34%1.57B	5.84%1.53B	9.97%1.52B	9.97%1.52B	191.34%1.46B	176.96%1.46B	167.96%1.45B	69.41%1.38B	69.41%1.38B	-11.19%501.43M
Total equity	7.34%1.57B	5.84%1.53B	9.97%1.52B	9.97%1.52B	191.34%1.46B	176.96%1.46B	167.96%1.45B	69.41%1.38B	69.41%1.38B	-11.19%501.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data