Stellar Bancorp Inc (STEL.N)

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资产负债表(Stellar Bancorp Inc)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见911,216,000.00516,217,000.00490,250,000.00399,742,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见37,884,000.0039,473,000.0043,348,000.0045,466,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见1,673,016,000.001,691,752,000.001,630,971,000.001,523,100,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见7,439,854,000.007,551,124,000.007,713,897,000.007,908,111,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-81,058,000.00-84,501,000.00-94,772,000.00-96,285,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见111,856,000.00113,742,000.00113,984,000.00115,698,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见92,546,000.0098,116,000.00104,315,000.00110,513,000.00
 商誉(元) 会员可见会员可见会员可见会员可见497,318,000.00497,318,000.00497,318,000.00497,318,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见107,498,000.00106,876,000.00106,262,000.00105,671,000.00
 美国联邦住房贷款银行垫款(元) 会员可见会员可见会员可见会员可见8,209,000.0020,123,000.0015,089,000.0016,050,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见107,451,000.0079,537,000.00103,001,000.00103,838,000.00
 总资产(元) 会员可见会员可见会员可见会员可见10,905,790,000.0010,629,777,000.0010,723,663,000.0010,729,222,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见9,128,384,000.008,742,601,000.008,725,303,000.008,794,716,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见70,105,000.00110,064,000.00109,964,000.00109,864,000.00
 借款(元) --会员可见会员可见-60,000,000.00240,000,000.00215,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见82,389,000.0074,074,000.0070,274,000.0066,717,000.00
 总负债(元) 会员可见会员可见会员可见会员可见9,297,930,000.009,003,654,000.009,157,868,000.009,198,524,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见534,000.00535,000.00536,000.00536,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见492,640,000.00474,905,000.00447,948,000.00425,130,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见1,240,050,000.001,238,619,000.001,238,477,000.001,235,221,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,607,860,000.001,626,123,000.001,565,795,000.001,530,698,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,607,860,000.001,626,123,000.001,565,795,000.001,530,698,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见10,905,790,000.0010,629,777,000.0010,723,663,000.0010,729,222,000.00
公告日期 2026-02-262025-10-242025-07-252025-04-252025-03-032024-10-252024-07-262024-04-26
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

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