Stellar Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Cash & Equivalents	399.24	371.71	757.51	538.01	372.06	Upgrade
Cash & Cash Equivalents	399.24	371.71	757.51	538.01	372.06	Upgrade
Cash Growth	7.41%	-50.93%	40.80%	44.60%	-2.62%	Upgrade
Property, Plant & Equipment	118.68	126.8	63.71	74.44	63.8	Upgrade
Goodwill and Intangibles	614.03	640.79	238.3	85.12	85.89	Upgrade
Total Assets	10,647	10,900	7,105	3,949	3,479	Upgrade
Total Liabilities	9,126	9,517	6,288	3,403	2,943	Upgrade
Total Debt	159.77	173.29	198.8	66.45	66.19	Upgrade
Debt Growth	-7.81%	-12.83%	199.19%	0.39%	1526.67%	Upgrade
Retained Earnings	405.95	303.15	267.09	214.46	201.08	Upgrade
Comprehensive Income	-118.09	-143.26	18.24	6.78	2.39	Upgrade
Shareholders' Equity	1,521	1,383	816.47	546.45	535.72	Upgrade
Net Cash / Debt	239.47	198.41	558.71	471.56	305.88	Upgrade
Net Cash / Debt Growth	20.69%	-64.49%	18.48%	54.17%	-19.08%	Upgrade
Book Value Per Share	28.56	26.45	33.22	22.00	20.59	Upgrade

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).