Stellar Bancorp Inc (STEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,517 | 47,289 | 27,571 | 27,208 | 24,136 |
| Depreciation Amortization | 6,634 | 5,385 | 5,726 | 5,693 | 5,855 |
| Income taxes - deferred | -1,657 | -734 | 2,932 | 601 | -1,664 |
| Other Working Capital | 956 | 65 | 2,183 | 1,187 | 617 |
| Loans | -1,185 | 1,921 | -420 | 1,408 | -573 |
| Other Operating Activity | 825 | -4,605 | -2,402 | -55 | 4,463 |
| Operating Cash Flow | $56,090 | $49,321 | $35,590 | $36,042 | $32,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 600 | N/A | -200 | N/A |
| PPE Investments | -2,488 | -1,293 | 1,985 | 1,486 | -2,790 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,936 |
| Purchase Of Investment | -651,908 | -495,870 | -355,525 | -406,173 | -385,049 |
| Sale Of Investment | 656,276 | 484,804 | 337,976 | 341,456 | 332,014 |
| Net Loans | -192,840 | -134,804 | -157,281 | -70,115 | -12,765 |
| Other Investing Activity | 1,220 | -1,159 | -12,588 | 1,972 | -14,138 |
| Investing Cash Flow | $-189,740 | $-147,722 | $-185,433 | $-131,574 | $-88,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | 0 | N/A | 31,000 |
| Debt Repayment | N/A | N/A | -27,679 | -3,321 | -4,033 |
| Common Stock Issued | 121 | 294 | 71,877 | 3,883 | 160 |
| Common Stock Repurchased | -3 | 0 | 0 | -11,079 | -4,418 |
| Dividend Paid | -8,757 | -4,979 | -4,412 | -4,395 | -4,487 |
| Other Financing Activity | -3,823 | -4,353 | -8,059 | 253 | -5,171 |
| Financing Cash Flow | $123,644 | $154,272 | $93,939 | $42,734 | $-17 |
| Beginning Cash Position | 382,070 | 326,199 | 382,103 | 434,901 | 490,748 |
| End Cash Position | 372,064 | 382,070 | 326,199 | 382,103 | 434,901 |
| Net Cash Flow | $-10,006 | $55,871 | $-55,904 | $-52,798 | $-55,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,090 | 49,321 | 35,590 | 36,042 | 32,834 |
| Capital Expenditure | -2,488 | -1,293 | 1,985 | 1,486 | N/A |
| Free Cash Flow | 53,602 | 48,028 | 37,575 | 37,528 | 32,834 |