$STEL
Stellar Bancorp, Inc. Stock $stel

$stel Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000147384423000045 Filed on July 28, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$151.3M	$147.0M
YoY Change	238.61%	307.07%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.900M	$8.700M
YoY Change	957.01%	938.19%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$44.55M	$38.68M
YoY Change	2582.0%	3047.03%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$38.35M	$42.64M
YoY Change	137.8%	193.39%
Income Tax	$7.445M	$7.467M
% Of Pretax Income	19.41%	17.51%
Net Earnings	$30.91M	$35.18M
YoY Change	142.47%	200.46%
Net Earnings / Revenue	20.43%	23.94%
Basic Earnings Per Share	$0.58	$0.66
Diluted Earnings Per Share	$0.58	$0.66
COMMON SHARES
Basic Shares Outstanding	53.31M shares	53.30M shares
Diluted Shares Outstanding	53.38M shares	53.38M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$302.3M	$304.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$119.3M	$119.1M
YoY Change	114.65%	112.72%
Goodwill	$497.3M	$497.3M
YoY Change	513.97%	513.9%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$10.67B	$10.78B
YoY Change	149.67%	149.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.000M	$5.000M
YoY Change
Accrued Expenses	$20.00M	$21.00M
YoY Change	42.86%	48.21%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$28.00M	$26.00M
YoY Change	100.0%	85.71%
LONG-TERM LIABILITIES
Long-Term Debt	$434.0M	$480.0M
YoY Change
Other Long-Term Liabilities	$57.00M	$48.00M
YoY Change	72.73%	93.38%
Total Long-Term Liabilities	$491.0M	$528.0M
YoY Change	1387.88%	2027.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.00M	$26.00M
Total Long-Term Liabilities	$491.0M	$528.0M
Total Liabilities	$9.205B	$9.320B
YoY Change	144.13%	145.54%
SHAREHOLDERS EQUITY
Retained Earnings	$385.6M	$361.6M
YoY Change	46.73%	42.83%
Common Stock	$533.0K	$533.0K
YoY Change	122.08%	110.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.461B	$1.459B
YoY Change
Total Liabilities & Shareholders Equity	$10.67B	$10.78B
YoY Change	149.67%	149.37%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$30.91M	$35.18M
YoY Change	142.47%	200.46%
Depreciation, Depletion And Amortization	$8.900M	$8.700M
YoY Change	957.01%	938.19%
Cash From Operating Activities	$38.90M	$49.00M
YoY Change	-3341.67%	241.44%
INVESTING ACTIVITIES
Capital Expenditures	$3.100M	$1.300M
YoY Change	520.0%	-780.63%
Acquisitions
YoY Change
Other Investing Activities	$94.80M	-$158.7M
YoY Change	-146.75%	-12.27%
Cash From Investing Activities	$91.70M	-$159.9M
YoY Change	-145.13%	-11.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-132.4M	151.7M
YoY Change	-248.26%	-226.12%
NET CHANGE
Cash From Operating Activities	38.90M	49.00M
Cash From Investing Activities	91.70M	-159.9M
Cash From Financing Activities	-132.4M	151.7M
Net Change In Cash	-1.800M	40.80M
YoY Change	-98.44%	-114.22%
FREE CASH FLOW
Cash From Operating Activities	$38.90M	$49.00M
Capital Expenditures	$3.100M	$1.300M
Free Cash Flow	$35.80M	$47.70M
YoY Change	-2205.88%	228.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	76000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilities
CY2022Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilities
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
	stel	Branch Assets Transferred To Held For Sale BranchAssetsTransferredToHeldForSale	3819000	usd
	stel	Branch Assets Transferred To Held For Sale BranchAssetsTransferredToHeldForSale	2137000	usd
CY2023Q2	stel	Number Of Offices In Which Entity Operates NumberOfOfficesInWhichEntityOperates	55	office
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2022Q4	stel	Merger Shares Consideration Received Ratio MergerSharesConsiderationReceivedRatio	1.4184	shares
CY2022Q4	stel	Merger Shares Consideration Received Ratio MergerSharesConsiderationReceivedRatio	1.4184	shares
CY2021Q4	us-gaap	Goodwill Goodwill	223642000	usd
CY2022	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	273618000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	497260000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	497260000	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	13093000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	24166000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	21528000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	18896000	usd
CY2023Q2	stel	Finite Lived Intangible Asset Expected Amortization After Year Three FiniteLivedIntangibleAssetExpectedAmortizationAfterYearThree	52122000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	129805000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	1645303000	usd
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CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	169740000	usd
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	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	506000	usd
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CY2023Q2	stel	Financing Receivable Nonaccrual With Related Allowance FinancingReceivableNonaccrualWithRelatedAllowance	26298000	usd
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CY2022Q4	stel	Financing Receivable Nonaccrual With Related Allowance FinancingReceivableNonaccrualWithRelatedAllowance	28513000	usd
CY2022Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	45048000	usd
	stel	Financing Receivable Concessions Granted Percent To Loan Portfolio FinancingReceivableConcessionsGrantedPercentToLoanPortfolio	0.01
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	9016000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	12870000	usd
CY2022Q2	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	544000	usd
CY2022Q2	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	544000	usd
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	7	contract
	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	1751000	usd
	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	1751000	usd
	stel	Number Of Leased Branch Locations And Office Space Along With Equipment NumberOfLeasedBranchLocationsAndOfficeSpaceAlongWithEquipment	32	lease
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	21451000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	23538000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	21098000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	23136000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y11M26D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y2M4D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0410
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0400
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1579000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	831000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3393000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1723000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	10000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	15000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	1589000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	831000	usd
	us-gaap	Lease Cost LeaseCost	3408000	usd
	us-gaap	Lease Cost LeaseCost	1723000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2296000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4634000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4121000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4121000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3684000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3684000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3130000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3132000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2918000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2918000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	9303000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	9303000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	25452000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	27792000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4354000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4656000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	21098000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	23136000	usd
CY2023Q2	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	502100000	usd
CY2022Q4	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	432900000	usd
CY2023Q2	us-gaap	Time Deposit Maturities Year One TimeDepositMaturitiesYearOne	1325868000	usd
CY2023Q2	us-gaap	Time Deposit Maturities Year Two TimeDepositMaturitiesYearTwo	88265000	usd
CY2023Q2	stel	Time Deposits After Two Years TimeDepositsAfterTwoYears	27118000	usd
CY2023Q2	us-gaap	Time Deposits TimeDeposits	1441251000	usd
CY2023Q2	us-gaap	Interest Bearing Domestic Deposit Brokered InterestBearingDomesticDepositBrokered	537800000	usd
CY2022Q4	us-gaap	Interest Bearing Domestic Deposit Brokered InterestBearingDomesticDepositBrokered	72500000	usd
	stel	Number Of Interest Rate Swap Agreements Outstanding NumberOfInterestRateSwapAgreementsOutstanding	15	interest_rate_swap
CY2022	stel	Number Of Interest Rate Swap Agreements Outstanding NumberOfInterestRateSwapAgreementsOutstanding	14	interest_rate_swap
CY2022	stel	Number Of Credit Risk Participation Agreements NumberOfCreditRiskParticipationAgreements	3	creditagreement
	stel	Number Of Credit Risk Participation Agreements NumberOfCreditRiskParticipationAgreements	3	creditagreement
CY2023Q2	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	11341000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7467000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3702000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17380000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7904000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.175
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.184
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.194
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.184
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2000000	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1103050	shares
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2800000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	931000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5400000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1900000	usd
	stel	Number Of Compensation Plans NumberOfCompensationPlans	3	compensationplan
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	368000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.89
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y8M19D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	4256000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	25000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	13.95
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	33000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	20.49
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	310000	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	17.94
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y3M21D
CY2023Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1656000	usd
CY2023Q2	stel	Offbalance Sheet Financial Instrument Fixed Rate Contractual Amount OffbalanceSheetFinancialInstrumentFixedRateContractualAmount	528241000	usd
CY2023Q2	stel	Off Balance Sheet Financial Instrument Variable Rate Contractual Amount OffBalanceSheetFinancialInstrumentVariableRateContractualAmount	1426932000	usd
CY2022Q4	stel	Offbalance Sheet Financial Instrument Fixed Rate Contractual Amount OffbalanceSheetFinancialInstrumentFixedRateContractualAmount	683408000	usd
CY2022Q4	stel	Off Balance Sheet Financial Instrument Variable Rate Contractual Amount OffBalanceSheetFinancialInstrumentVariableRateContractualAmount	1711817000	usd
	stel	Commitments To Make Loans Period CommitmentsToMakeLoansPeriod	P120D
	stel	Off Balance Sheet Fixed Rate Loan Commitments Weighted Average Maturity OffBalanceSheetFixedRateLoanCommitmentsWeightedAverageMaturity	P2Y6M
CY2022Q4	stel	Capital Conservation Buffer CapitalConservationBuffer	0.025
CY2023Q2	stel	Capital Conservation Buffer CapitalConservationBuffer	0.025
CY2023Q2	us-gaap	Capital Capital	1175829000	usd
CY2023Q2	us-gaap	Capital To Risk Weighted Assets CapitalToRiskWeightedAssets	0.1303
CY2023Q2	us-gaap	Capital Required For Capital Adequacy CapitalRequiredForCapitalAdequacy	722193000	usd
CY2023Q2	us-gaap	Capital Required For Capital Adequacy To Risk Weighted Assets CapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0800
CY2023Q2	us-gaap	Excess Capital ExcessCapital	947878000	usd
CY2023Q2	us-gaap	Excess Capital To Risk Weighted Assets ExcessCapitalToRiskWeightedAssets	0.1050
CY2023Q2	stel	Common Equity Tier One Risk Based Capital CommonEquityTierOneRiskBasedCapital	963620000	usd
CY2023Q2	stel	Common Equity Tier One Risk Based Capital To Risk Weighted Assets CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets	0.1067
CY2023Q2	stel	Common Equity Tier One Risk Based Capital Required For Capital Adequacy CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy	406234000	usd
CY2023Q2	stel	Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeighted	0.0450
CY2023Q2	stel	Excess Common Equity Tier One Risk Based Capital ExcessCommonEquityTierOneRiskBasedCapital	631919000	usd
CY2023Q2	stel	Excess Common Equity Tier One Risk Based Capital To Risk Weighted Assets ExcessCommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets	0.0700
CY2023Q2	us-gaap	Tier One Risk Based Capital TierOneRiskBasedCapital	973518000	usd
CY2023Q2	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1078
CY2023Q2	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy TierOneRiskBasedCapitalRequiredForCapitalAdequacy	541645000	usd
CY2023Q2	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0600
CY2023Q2	us-gaap	Excess Tier One Risk Based Capital ExcessTierOneRiskBasedCapital	767330000	usd
CY2023Q2	us-gaap	Excess Tier One Risk Based Capital To Risk Weighted Assets ExcessTierOneRiskBasedCapitalToRiskWeightedAssets	0.0850
CY2023Q2	us-gaap	Tier One Leverage Capital TierOneLeverageCapital	973518000	usd
CY2023Q2	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.0951
CY2023Q2	us-gaap	Tier One Leverage Capital Required For Capital Adequacy TierOneLeverageCapitalRequiredForCapitalAdequacy	409420000	usd
CY2023Q2	us-gaap	Tier One Leverage Capital Required For Capital Adequacy To Average Assets TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets	0.0400
CY2023Q2	us-gaap	Excess Tier One Leverage Capital ExcessTierOneLeverageCapital	409420000	usd
CY2023Q2	us-gaap	Excess Tier One Leverage Capital To Average Assets ExcessTierOneLeverageCapitalToAverageAssets	0.0400
CY2022Q4	us-gaap	Capital Capital	1092618000	usd
CY2022Q4	us-gaap	Capital To Risk Weighted Assets CapitalToRiskWeightedAssets	0.1239
CY2022Q4	us-gaap	Capital Required For Capital Adequacy CapitalRequiredForCapitalAdequacy	705765000	usd
CY2022Q4	us-gaap	Capital Required For Capital Adequacy To Risk Weighted Assets CapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0800
CY2022Q4	us-gaap	Excess Capital ExcessCapital	926317000	usd
CY2022Q4	us-gaap	Excess Capital To Risk Weighted Assets ExcessCapitalToRiskWeightedAssets	0.1050
CY2022Q4	stel	Common Equity Tier One Risk Based Capital CommonEquityTierOneRiskBasedCapital	885652000	usd
CY2022Q4	stel	Common Equity Tier One Risk Based Capital To Risk Weighted Assets CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets	0.1004
CY2022Q4	stel	Common Equity Tier One Risk Based Capital Required For Capital Adequacy CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy	396993000	usd
CY2022Q4	stel	Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeighted	0.0450
CY2022Q4	stel	Excess Common Equity Tier One Risk Based Capital ExcessCommonEquityTierOneRiskBasedCapital	617545000	usd
CY2022Q4	stel	Excess Common Equity Tier One Risk Based Capital To Risk Weighted Assets ExcessCommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets	0.0700
CY2022Q4	us-gaap	Tier One Risk Based Capital TierOneRiskBasedCapital	895520000	usd
CY2022Q4	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1015
CY2022Q4	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy TierOneRiskBasedCapitalRequiredForCapitalAdequacy	529324000	usd
CY2022Q4	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0600
CY2022Q4	us-gaap	Excess Tier One Risk Based Capital ExcessTierOneRiskBasedCapital	749876000	usd
CY2022Q4	us-gaap	Excess Tier One Risk Based Capital To Risk Weighted Assets ExcessTierOneRiskBasedCapitalToRiskWeightedAssets	0.0850
CY2022Q4	us-gaap	Tier One Leverage Capital TierOneLeverageCapital	895520000	usd
CY2022Q4	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.0855
CY2022Q4	us-gaap	Tier One Leverage Capital Required For Capital Adequacy TierOneLeverageCapitalRequiredForCapitalAdequacy	418720000	usd
CY2022Q4	us-gaap	Tier One Leverage Capital Required For Capital Adequacy To Average Assets TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets	0.0400
CY2022Q4	us-gaap	Excess Tier One Leverage Capital ExcessTierOneLeverageCapital	418720000	usd
CY2022Q4	us-gaap	Excess Tier One Leverage Capital To Average Assets ExcessTierOneLeverageCapitalToAverageAssets	0.0400
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	35175000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	16437000	usd
	us-gaap	Net Income Loss NetIncomeLoss	72323000	usd
	us-gaap	Net Income Loss NetIncomeLoss	35094000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53297000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28874000	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53160000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.36
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28879000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	78000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	246000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	101000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	229000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53375000	shares
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29120000	shares
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53261000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.36
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29108000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
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0001473844-23-000045-index.html	Edgar Link	pending
0001473844-23-000045.txt	Edgar Link	pending
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Stellar Bancorp, Inc. Stock $stel

2023 Q3 Form 10-Q Financial Statement

#000147384423000045 Filed on July 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STEL Stellar Bancorp, Inc. Stock $stel

2023 Q3 Form 10-Q Financial Statement

#000147384423000045 Filed on July 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STEL
Stellar Bancorp, Inc. Stock $stel