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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,534 | 50,517 | 47,289 | 27,571 | 27,208 |
| Depreciation Amortization | 11,482 | 6,634 | 5,385 | 5,726 | 5,693 |
| Income taxes - deferred | -7,059 | -1,657 | -734 | 2,932 | 601 |
| Other Working Capital | -19,684 | 956 | 65 | 2,183 | 1,187 |
| Loans | N/A | -1,185 | 1,921 | -420 | 1,408 |
| Other Operating Activity | 30,790 | 825 | -4,605 | -2,402 | -55 |
| Operating Cash Flow | $61,063 | $56,090 | $49,321 | $35,590 | $36,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 600 | N/A | -200 |
| PPE Investments | -3,155 | -2,488 | -1,293 | 1,985 | 1,486 |
| Purchase Of Investment | -4,363,843 | -651,908 | -495,870 | -355,525 | -406,173 |
| Sale Of Investment | 3,997,365 | 656,276 | 484,804 | 337,976 | 341,456 |
| Net Loans | -591,471 | -192,840 | -134,804 | -157,281 | -70,115 |
| Other Investing Activity | 0 | 1,220 | -1,159 | -12,588 | 1,972 |
| Investing Cash Flow | $-961,104 | $-189,740 | $-147,722 | $-185,433 | $-131,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 50,000 | 0 | 0 | N/A |
| Debt Repayment | N/A | N/A | N/A | -27,679 | -3,321 |
| Common Stock Issued | 2,569 | 121 | 294 | 71,877 | 3,883 |
| Common Stock Repurchased | -18,582 | -3 | 0 | 0 | -11,079 |
| Dividend Paid | -8,165 | -8,757 | -4,979 | -4,412 | -4,395 |
| Other Financing Activity | 15,000 | -3,823 | -4,353 | -8,059 | 253 |
| Financing Cash Flow | $976,559 | $123,644 | $154,272 | $93,939 | $42,734 |
| Beginning Cash Position | 346,248 | 382,070 | 326,199 | 382,103 | 434,901 |
| End Cash Position | 422,766 | 372,064 | 382,070 | 326,199 | 382,103 |
| Net Cash Flow | $76,518 | $-10,006 | $55,871 | $-55,904 | $-52,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,063 | 56,090 | 49,321 | 35,590 | 36,042 |
| Capital Expenditure | -7,182 | -2,488 | -1,293 | 1,985 | 1,486 |
| Free Cash Flow | 53,881 | 53,602 | 48,028 | 37,575 | 37,528 |