Stellar Bancorp, Inc. (STEL) Financials
STEL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 10.7 billion | ? |
| 2023-12-31 | 10.6 billion | 9.1 billion |
| 2023-09-30 | 10.7 billion | 9.2 billion |
| 2023-06-30 | 10.8 billion | 9.3 billion |
STEL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 31.1 million | ? |
| 2023-12-31 | 30.1 million | 1.7 million |
| 2023-09-30 | 35.8 million | 2.8 million |
| 2023-06-30 | 47.7 million | 2.8 million |
STEL Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 26.1 million |
| 2023-12-31 | 27.3 million |
| 2023-09-30 | 30.9 million |
| 2023-06-30 | 35.2 million |
STEL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.6 billion | - | - |
| 2023-12-31 | 1.8 billion | - | - |
| 2023-09-30 | 1.5 billion | - | - |
| 2023-06-30 | 1.6 billion | 109.6 million | - |
STEL Shares Outstanding
STEL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 2.7 million | 765000 |
| 2023-12-31 | 1.2 million | - | 45.6 million | 1.0 million |
| 2023-09-30 | 3.1 million | - | 997000 | 877000 |
| 2023-06-30 | 1.2 million | - | 40.1 million | 907000 |
STEL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 148.4 million | - |
| 2023-12-31 | 112.8 million | 33.2 million |
| 2023-09-30 | 151.3 million | - |
| 2023-06-30 | 113.8 million | -33.2 million |
STEL
Price: $22.29
Dividend Yield: 2.31%
Forward Dividend Yield: 2.31%
Payout Ratio: 30.59%
Dividend Per Share: 0.52 USD
Earnings Per Share: 2.45 USD
P/E Ratio: 14.54
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 220495
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 9.48%
DGR5: 22.11%