Stellar Bancorp Inc (STEL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,136 | 22,163 | 15,885 | 9,765 | -8,530 |
| Depreciation Amortization | 5,855 | 9,726 | 9,736 | 10,124 | 6,807 |
| Income taxes - deferred | -1,664 | 1,156 | 2,215 | 271 | -3,195 |
| Other Working Capital | 617 | 18,104 | 27,725 | 4,991 | -37,775 |
| Loans | -573 | 13,751 | 18,113 | 4,096 | -19,923 |
| Other Operating Activity | 4,463 | -16,815 | -13,356 | 7,838 | 53,874 |
| Operating Cash Flow | $32,834 | $48,085 | $60,318 | $37,085 | $-8,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,790 | -5,216 | -3,535 | -2,319 | -3,002 |
| Net Acquisitions | -5,936 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -385,049 | -265,421 | -231,318 | -159,561 | -170,614 |
| Sale Of Investment | 332,014 | 189,767 | 143,453 | 157,173 | 121,647 |
| Net Loans | -12,765 | -60,653 | 43,226 | 47,732 | 47,104 |
| Other Investing Activity | -14,138 | 5,906 | -1,970 | 6,516 | 2,978 |
| Investing Cash Flow | $-88,664 | $-135,617 | $-50,144 | $49,541 | $-1,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,033 | -5,000 | -25,000 | -45,000 | -57,700 |
| Common Stock Issued | 160 | -209 | 310 | 511 | 351 |
| Common Stock Repurchased | -4,418 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,487 | -6,004 | -4,896 | -5,159 | -7,710 |
| Other Financing Activity | -5,171 | 0 | -30,000 | 0 | -57 |
| Financing Cash Flow | $-17 | $77,511 | $-50,090 | $-99,666 | $48,026 |
| Beginning Cash Position | 490,748 | 99,970 | 139,886 | 152,926 | 115,529 |
| End Cash Position | 434,901 | 89,949 | 99,970 | 139,886 | 152,926 |
| Net Cash Flow | $-55,847 | $-10,021 | $-39,916 | $-13,040 | $37,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,834 | 48,085 | 60,318 | 37,085 | -8,742 |
| Capital Expenditure | N/A | -6,685 | -3,680 | -3,333 | -4,163 |
| Free Cash Flow | 32,834 | 41,400 | 56,638 | 33,752 | -12,905 |