Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,003 | 130,497 | 51,432 | 81,553 | 45,534 |
| Depreciation Amortization | 4,796 | -5,741 | 11,670 | 15,314 | 11,482 |
| Income taxes - deferred | 3,298 | 10,250 | 1,931 | 2,783 | -7,059 |
| Other Working Capital | 5,656 | 18,176 | -10,961 | 6,185 | -19,684 |
| Other Operating Activity | 3,866 | 15,035 | 54,994 | 1,546 | 30,790 |
| Operating Cash Flow | $132,619 | $168,217 | $109,066 | $107,381 | $61,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,997 | 2,123 | -1,489 | -1,194 | -3,155 |
| Net Acquisitions | N/A | N/A | 370,448 | N/A | N/A |
| Purchase Of Investment | -5,536,678 | -4,093,405 | -2,445,525 | -4,317,481 | -4,363,843 |
| Sale Of Investment | 5,244,352 | 4,530,017 | 2,717,082 | 3,286,411 | 3,997,365 |
| Net Loans | 517,607 | -134,712 | -561,197 | 277,440 | -591,471 |
| Other Investing Activity | 17,813 | -8,769 | -5,559 | 0 | 0 |
| Investing Cash Flow | $246,091 | $295,254 | $73,760 | $-754,824 | $-961,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -50,000 | -14,000 | -26,000 | -50,000 | 65,000 |
| Debt Repayment | -40,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -498 | -76 | 77 | 3,812 | 2,569 |
| Common Stock Repurchased | -2,842 | 0 | -23,605 | -5,659 | -18,582 |
| Dividend Paid | -28,308 | -27,698 | -15,378 | -9,697 | -8,165 |
| Other Financing Activity | 0 | 0 | 0 | -15,569 | 15,000 |
| Financing Cash Flow | $133,269 | $-435,939 | $-568,630 | $982,186 | $976,559 |
| Beginning Cash Position | 399,237 | 371,705 | 757,509 | 422,766 | 346,248 |
| End Cash Position | 911,216 | 399,237 | 371,705 | 757,509 | 422,766 |
| Net Cash Flow | $511,979 | $27,532 | $-385,804 | $334,743 | $76,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,619 | 168,217 | 109,066 | 107,381 | 61,063 |
| Capital Expenditure | -4,663 | -6,861 | -3,811 | -2,932 | -7,182 |
| Free Cash Flow | 127,956 | 161,356 | 105,255 | 104,449 | 53,881 |