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STEL - Stellar Bancorp, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Houston, United States
Type: Equity

STEL price evolution
STEL
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $113.74 $113.98 $115.7 $118.68
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $10629.78 $10723.66 $10729.22 $10647.14
Current liabilities
Accounts payable $16.91 $12.33 $12.23 $11.29
Deferred revenue
Short long term debt
Total current liabilities $35.97 $12.33 $12.23 $11.29
Long term debt $170.06 $349.96 $324.86 $159.76
Total noncurrent liabilities
Total debt
Total liabilities $9003.65 $9157.87 $9198.52 $9126.12
Shareholders' equity
Retained earnings $474.9 $447.95 $425.13 $405.94
Other shareholder equity -$87.94 -$121.17 -$130.19 -$118.09
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $118.68 $127 $70 $74
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $10647.14 $10900 $4486 $3949
Current liabilities
Accounts payable $11.29 $2
Deferred revenue
Short long term debt
Total current liabilities $11.29 $25 $14 $16
Long term debt $159.76 $173
Total noncurrent liabilities
Total debt
Total liabilities $9126.12 $9517 $3924 $3403
Shareholders' equity
Retained earnings $405.94 $303 $237 $214
Other shareholder equity -$118.09 -$143 $3 $7
Total shareholder equity
(in millions $) 29 Oct 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)