as one of the largest independently owned banks in texas, communitybank of texas has the ability to offer flexible, custom financial solutions to personal and business customers looking to build a stronger financial future. with the strength and stability of a $2.5 billion financial institution, communitybank of texas has the depth of financial resources to meet the short-term, long-term and ongoing financial needs of businesses and communities throughout houston and southeast texas. with decisions made locally, our bankers have the expertise, industry knowledge and flexibility to develop custom solutions and the right mix of products and services to help businesses and families thrive. business services include treasury management, commercial lending, working capital lines of credit, fixed asset lending, equipment financing, interim construction financing, commercial real estate loans and sba loans. personal banking services include checking and savings accounts, mobile bankin
Company profile
Ticker
STEL
Exchange
Website
CEO
Robert Franklin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CBFH, Inc., CBTX, Inc., Stellar Bancorp. Inc.
SEC CIK
Corporate docs
Subsidiaries
ABTX Financial, Inc. • American Prudential Capital, Inc. ...
STEL stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Feb 24
8-K
Other Events
23 Feb 24
8-K
Results of Operations and Financial Condition
26 Jan 24
8-K
Stellar Bancorp, Inc. Declares Quarterly Dividend
16 Nov 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
Departure of Directors or Certain Officers
3 Nov 23
8-K
Stellar Bancorp, Inc. Reports Third Quarter 2023 Results
27 Oct 23
8-K
Stellar Bancorp, Inc. Declares Quarterly Dividend
21 Aug 23
10-Q
2023 Q2
Quarterly report
28 Jul 23
8-K
Stellar Bancorp, Inc. Reports Second Quarter 2023 Results
28 Jul 23
Transcripts
STEL
Earnings call transcript
2023 Q4
26 Jan 24
STEL
Earnings call transcript
2023 Q3
27 Oct 23
STEL
Earnings call transcript
2023 Q2
28 Jul 23
STEL
Earnings call transcript
2023 Q1
28 Apr 23
STEL
Earnings call transcript
2022 Q4
27 Jan 23
STEL
Earnings call transcript
2022 Q3
28 Oct 22
STEL
Earnings call transcript
2022 Q2
30 Jul 22
STEL
Earnings call transcript
2022 Q2
29 Jul 22
STEL
Earnings call transcript
2022 Q1
29 Apr 22
STEL
Earnings call transcript
2022 Q1
29 Apr 22
Latest ownership filings
4/A
Steven F. Retzloff
21 Mar 24
4
III Ramon A. Vitulli,
21 Mar 24
4
Steven F. Retzloff
19 Mar 24
4
III Ramon A. Vitulli,
19 Mar 24
4
Okan I. Akin
19 Mar 24
4
Joe F West
19 Mar 24
4
Robert R Franklin Jr
19 Mar 24
4
Paul P Egge
19 Mar 24
4
Justin M Long
19 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 302.27 mm | 302.27 mm | 302.27 mm | 302.27 mm | 302.27 mm | 302.27 mm |
Cash burn (monthly) | 605.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.00 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 298.27 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 492.5 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
51.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 149 |
Opened positions | 16 |
Closed positions | 16 |
Increased positions | 43 |
Reduced positions | 55 |
13F shares | Current |
---|---|
Total value | 576.94 bn |
Total shares | 27.26 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 7.32 mm | $155.97 bn |
Vanguard | 3.02 mm | $64.34 bn |
Dimensional Fund Advisors | 1.92 mm | $41.03 bn |
STT State Street | 1.86 mm | $39.66 bn |
King Luther Capital Management | 1.28 mm | $27.24 bn |
Geode Capital Management | 983.61 k | $20.97 bn |
NTRS Northern Trust | 809.47 k | $17.26 bn |
Kennedy Capital Management | 466.41 k | $9.94 bn |
Wellington Management | 456.80 k | $9.74 bn |
FJ Capital Management | 438.43 k | $9.35 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Mar 24 | Vitulli, III Ramon A. | Common Stock | Payment of exercise | Dispose F | No | No | 23.16 | 8,080 | 187.13 k | 117,228 |
19 Mar 24 | Vitulli, III Ramon A. | Common Stock | Option exercise | Acquire M | No | No | 14.11 | 13,262 | 187.13 k | 125,308 |
19 Mar 24 | Vitulli, III Ramon A. | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 14.11 | 13,262 | 187.13 k | 0 |
15 Mar 24 | Joe F West | Common Stock | Grant | Acquire A | No | No | 0 | 4,582 | 0.00 | 96,229 |
15 Mar 24 | Joe F West | Common Stock | Grant | Acquire A | No | No | 0 | 4,582 | 0.00 | 91,647 |
15 Mar 24 | Joe F West | Common Stock | Payment of exercise | Dispose F | No | No | 23.51 | 304 | 7.15 k | 87,065 |
15 Mar 24 | Robert R Franklin Jr | Common Stock | Grant | Acquire A | No | No | 0 | 24,607 | 0.00 | 415,055 |
15 Mar 24 | Robert R Franklin Jr | Common Stock | Grant | Acquire A | No | No | 0 | 16,404 | 0.00 | 390,448 |
15 Mar 24 | Robert R Franklin Jr | Common Stock | Payment of exercise | Dispose F | No | No | 23.51 | 1,043 | 24.52 k | 374,044 |
15 Mar 24 | Egge Paul P | Common Stock | Grant | Acquire A | No | No | 0 | 6,925 | 0.00 | 66,885 |
News
Top 5 Financial Stocks That Could Lead To Your Biggest Gains In Q1
8 Feb 24
Meta To Rally Around 16%? Here Are 10 Top Analyst Forecasts For Tuesday
30 Jan 24
Raymond James Maintains Outperform on Stellar Bancorp, Raises Price Target to $29
30 Jan 24
Stellar Bancorp Q4 Adj EPS $0.55, Inline, Sales $112.82M Beat $108.24M Estimate
26 Jan 24
Earnings Scheduled For January 26, 2024
26 Jan 24