Stellar Bancorp Inc (STEL)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,163 | 15,885 | 9,765 | -8,530 | 9,411 |
| Depreciation Amortization | 9,726 | 9,736 | 10,124 | 6,807 | -1,231 |
| Income taxes - deferred | 1,156 | 2,215 | 271 | -3,195 | 2,527 |
| Other Working Capital | 18,104 | 27,725 | 4,991 | -37,775 | -10,188 |
| Loans | 13,751 | 18,113 | 4,096 | -19,923 | 6,864 |
| Other Operating Activity | -16,815 | -13,356 | 7,838 | 53,874 | 13,411 |
| Operating Cash Flow | $48,085 | $60,318 | $37,085 | $-8,742 | $20,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,216 | -3,535 | -2,319 | -3,002 | -9,338 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 45,146 |
| Purchase Of Investment | -265,421 | -231,318 | -159,561 | -170,614 | -103,147 |
| Sale Of Investment | 189,767 | 143,453 | 157,173 | 121,647 | 208,919 |
| Net Loans | -60,653 | 43,226 | 47,732 | 47,104 | 29,929 |
| Other Investing Activity | 5,906 | -1,970 | 6,516 | 2,978 | 2,991 |
| Investing Cash Flow | $-135,617 | $-50,144 | $49,541 | $-1,887 | $174,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -90,701 |
| Debt Issued | N/A | N/A | N/A | N/A | 119,600 |
| Debt Repayment | -5,000 | -25,000 | -45,000 | -57,700 | -138,055 |
| Common Stock Issued | -209 | 310 | 511 | 351 | 339 |
| Dividend Paid | -6,004 | -4,896 | -5,159 | -7,710 | -12,614 |
| Other Financing Activity | 0 | -30,000 | 0 | -57 | 30,000 |
| Financing Cash Flow | $77,511 | $-50,090 | $-99,666 | $48,026 | $-121,558 |
| Beginning Cash Position | 99,970 | 139,886 | 152,926 | 115,529 | 41,793 |
| End Cash Position | 89,949 | 99,970 | 139,886 | 152,926 | 115,529 |
| Net Cash Flow | $-10,021 | $-39,916 | $-13,040 | $37,397 | $73,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,085 | 60,318 | 37,085 | -8,742 | 20,794 |
| Capital Expenditure | -6,685 | -3,680 | -3,333 | -4,163 | -10,581 |
| Free Cash Flow | 41,400 | 56,638 | 33,752 | -12,905 | 10,213 |