STEL - Stellar Bancorp, Inc.
NASDAQ
->
Financial Services
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Banks—Regional
Houston,
United States
Type: Equity
STEL price evolution
STEL
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $118.68 | $119 | $119 | $125 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10647.14 | $10665 | $10778 | $10605 |
| Current liabilities | ||||
| Accounts payable | $11.29 | $8 | $5 | $4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11.29 | $28 | $26 | $26 |
| Long term debt | $159.76 | $434 | $480 | $348 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9126.12 | $9205 | $9320 | $9159 |
| Shareholders' equity | ||||
| Retained earnings | $405.94 | $386 | $362 | $333 |
| Other shareholder equity | -$118.09 | -$157 | -$132 | -$113 |
| 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) | ||||