Stellar Bancorp, Inc. (STEL)
NYSE: STEL · IEX Real-Time Price · USD
24.36
+0.02 (0.08%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Stellar Bancorp Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
452.38258.6239.45183.47152.23140.67122.32112.72105.89
Revenue Growth (YoY)
74.93%8.00%30.51%20.52%8.22%15.00%8.51%6.45%-
Gross Profit
452.38258.6239.45183.47152.23140.67122.32112.72105.89
Selling, General & Admin
177.59120.35101.0189.6977.5269.8668.4163.8460.84
Other Operating Expenses
112.975.7338.5437.8112.6212.159.889.6710.12
Operating Expenses
290.49196.08139.55127.4990.1482.0278.2973.570.96
Operating Income
161.8862.5299.8955.9762.0958.6544.0239.2234.93
Pretax Income
161.8862.5299.8955.9762.0958.6544.0239.2234.93
Income Tax
31.3911.0918.3410.4411.5711.3616.4512.0110.79
Net Income
130.551.4381.5545.5350.5247.2927.5727.2124.14
Net Income Growth
153.73%-36.93%79.10%-9.86%6.83%71.52%1.33%12.73%-
Shares Outstanding (Basic)
5352252526262524-
Shares Change
1.84%112.77%-1.07%-4.50%0.21%3.66%2.38%--
EPS (Basic)
2.451.482.851.572.031.901.231.231.07
EPS (Diluted)
2.451.472.821.562.021.891.221.221.06
EPS Growth
66.67%-47.87%80.77%-22.77%6.88%54.92%0%15.09%-
Free Cash Flow
170.34107.58106.1957.9153.648.0337.5837.5330.04
Free Cash Flow Per Share
3.202.064.322.332.061.851.501.53-
Dividend Per Share
0.5200.5200.5200.4000.4000.2000.050--
Dividend Growth
0%0%30.00%0%100.00%300.00%---
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
35.79%24.18%41.72%30.51%40.79%41.70%35.99%34.79%32.98%
Profit Margin
28.85%19.89%34.06%24.82%33.18%33.62%22.54%24.14%22.79%
Free Cash Flow Margin
37.65%41.60%44.35%31.56%35.21%34.14%30.72%33.29%28.37%
Effective Tax Rate
19.39%17.74%18.36%18.65%18.64%19.37%37.37%30.62%30.90%
EBITDA
196.3576.78107.4463.6167.5362.9548.4643.6439.88
EBITDA Margin
43.40%29.69%44.87%34.67%44.36%44.75%39.62%38.72%37.66%
Depreciation & Amortization
34.4714.257.557.645.444.294.434.434.95
EBIT
161.8862.5299.8955.9762.0958.6544.0239.2234.93
EBIT Margin
35.79%24.18%41.72%30.51%40.79%41.70%35.99%34.79%32.98%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).