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STEL profile · all as-reported value updates

Stellar Bancorp, Inc. (STEL) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

STEL as-reported XBRL value updates. Compact figure; full filing links are in the page table.STEL as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Operating cash flow2021$34.8M$107.4M$72.6M+67.58%Net income2021$35.6M$81.6M$46.0M+56.35%Share buybacks2020$8.9M$18.6M$9.7M+52.08%Revenue2021$132.1M$253.2M$121.1M+47.83%Revenue2020$138.7M$241.8M$103.1M+42.63%Net income2020$26.4M$45.5M$19.2M+42.11%Liabilities2021$3.9B$6.3B$2.4B+37.60%Assets2021$4.5B$7.1B$2.6B+36.86%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
202134,811,000
filed 2022-02-25 · 10-K
107,381,000
filed 2024-02-29 · 10-K
72,570,000+67.58%revised comparative figure0001558370-22-002170
0001473844-24-000010
3 filed observations examined for this concept and period.
Net income
NetIncomeLoss
202135,598,000
filed 2022-02-25 · 10-K
81,553,000
filed 2024-02-29 · 10-K
45,955,000+56.35%revised comparative figure0001558370-22-002170
0001473844-24-000010
3 filed observations examined for this concept and period.
Share buybacks
PaymentsForRepurchaseOfCommonStock
20208,905,000
filed 2021-02-26 · 10-K
18,582,000
filed 2023-03-15 · 10-K
9,677,000+52.08%revised comparative figure0001558370-21-002028
0001473844-23-000013
3 filed observations examined for this concept and period.
Revenue
InterestAndDividendIncomeOperating
2021132,093,000
filed 2022-02-25 · 10-K
253,184,000
filed 2024-02-29 · 10-K
121,091,000+47.83%revised comparative figure0001558370-22-002170
0001473844-24-000010
3 filed observations examined for this concept and period.
Revenue
InterestAndDividendIncomeOperating
2020138,693,000
filed 2021-02-26 · 10-K
241,762,000
filed 2023-03-15 · 10-K
103,069,000+42.63%revised comparative figure0001558370-21-002028
0001473844-23-000013
3 filed observations examined for this concept and period.
Net income
NetIncomeLoss
202026,361,000
filed 2021-02-26 · 10-K
45,534,000
filed 2023-03-15 · 10-K
19,173,000+42.11%revised comparative figure0001558370-21-002028
0001473844-23-000013
3 filed observations examined for this concept and period.
Liabilities
Liabilities
20213,923,876,000
filed 2022-02-25 · 10-K
6,288,486,000
filed 2023-03-15 · 10-K
2,364,610,000+37.60%revised comparative figure0001558370-22-002170
0001473844-23-000013
2 filed observations examined for this concept and period.
Assets
Assets
20214,486,001,000
filed 2022-02-25 · 10-K
7,104,954,000
filed 2023-03-15 · 10-K
2,618,953,000+36.86%revised comparative figure0001558370-22-002170
0001473844-23-000013
2 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
202040,361,000
filed 2021-02-26 · 10-K
61,063,000
filed 2023-03-15 · 10-K
20,702,000+33.90%revised comparative figure0001558370-21-002028
0001473844-23-000013
3 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
2021562,125,000
filed 2022-02-25 · 10-K
816,468,000
filed 2025-03-03 · 10-K
254,343,000+31.15%revised comparative figure0001558370-22-002170
0001473844-25-000014
4 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
2020546,451,000
filed 2021-02-26 · 10-K
758,669,000
filed 2024-02-29 · 10-K
212,218,000+27.97%revised comparative figure0001558370-21-002028
0001473844-24-000010
4 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
2019535,721,000
filed 2020-02-26 · 10-K
709,865,000
filed 2023-03-15 · 10-K
174,144,000+24.53%revised comparative figure0001558370-20-001356
0001473844-23-000013
4 filed observations examined for this concept and period.
Dividends paid
PaymentsOfDividendsCommonStock
202112,065,000
filed 2022-02-25 · 10-K
9,697,000
filed 2024-02-29 · 10-K
-2,368,000-19.63%revised comparative figure0001558370-22-002170
0001473844-24-000010
3 filed observations examined for this concept and period.
Dividends paid
PaymentsOfDividendsCommonStock
20209,962,000
filed 2021-02-26 · 10-K
8,165,000
filed 2023-03-15 · 10-K
-1,797,000-18.04%revised comparative figure0001558370-21-002028
0001473844-23-000013
3 filed observations examined for this concept and period.