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STEL
Stellar Bancorp, Inc.
39.32
800 x undefined
700 x 38.95
bid
ask
+
0.01
0.03%
750 @ 04:05 PM
39.32 +0.00 (0.00%)
Ytd27.08%
1y40.53%
38.78
day range
39.32
28.22
52 week range
40.21
Open39.25Prev Close39.31Low38.78High39.32Mkt Cap2.00B
Vol1.89MAvg Vol451.72KEPS2.06P/E19.09Forward P/E16.71
Beta0.72Short Ratio2.10Inst. Own67.03%Dividend0.60Div Yield1.53
Ex Div Date06-15Earning04-2850-d Avg37.76200-d Avg34.591yr Est38.00
Income Statement
Total Revenue108.54M
Revenues (USD)108.54M
Gross Profit108.54M
Operating Expenses75.16M
Selling, General and Administrative Expense49.31M
Operating Income33.38M
Income Tax Expense6.41M
Net Income26.97M
Net Income Common Stock26.97M
Net Income Common Stock (USD)26.97M
Consolidated Income26.97M
Earnings per Basic Share0.53
Earnings per Basic Share (USD)0.53
Earnings per Diluted Share0.53
Dividends per Basic Common Share0.15
Earning Before Interest & Taxes (EBIT)33.38M
Earning Before Interest & Taxes (USD)33.38M
Weighted Average Shares50.77M
Balance Sheet
Cash and Equivalents549.57M
Cash and Equivalents (USD)549.57M
Investments9.42B
Property, Plant & Equipment Net99.86M
Total Assets10.89B
Total Debt175.26M
Total Liabilities9.22B
Accumulated Retained Earnings (Deficit)585.40M
Accumulated Other Comprehensive Income-89.01M
Shareholders Equity1.67B
Shareholders Equity (USD)1.67B
Total Debt (USD)175.26M
Deposit Liabilities8.98B
Goodwill and Intangible Assets563.46M
Cash Flow
Depreciation, Amortization & Accretion6.86M
Net Cash Flow from Financing81.78M
Net Cash Flow / Change in Cash & Cash Equivalents130.12M
Capital Expenditure3.04M
Issuance (Purchase) of Equity Shares-5.98M
Issuance (Repayment) of Debt Securities 135.00M
Payment of Dividends & Other Cash Distributions -7.78M
Net Cash Flow from Investing31.83M
Net Cash Flow - Investment Acquisitions and Disposals28.79M
Net Cash Flow from Operations16.51M
Share Based Compensation1.48M