Stellar Bancorp Inc (STEL)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,411 | 17,002 | 19,497 | 18,216 | 15,203 |
| Depreciation Amortization | -1,231 | 3,714 | 3,446 | 4,133 | 4,479 |
| Income taxes - deferred | 2,527 | 733 | -34 | -851 | -918 |
| Other Working Capital | -10,188 | -3,122 | 1,130 | 2,126 | -831 |
| Loans | 6,864 | 4,725 | 4,452 | -417 | -541 |
| Other Operating Activity | 13,411 | -5,986 | -6,236 | -706 | 3,560 |
| Operating Cash Flow | $20,794 | $17,066 | $22,255 | $22,501 | $20,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,338 | -6,179 | -4,760 | -9,154 | -3,613 |
| Net Acquisitions | 45,146 | N/A | N/A | -11,742 | N/A |
| Purchase Of Investment | -103,147 | -53,673 | -114,472 | -49,056 | -54,954 |
| Sale Of Investment | 208,919 | 89,617 | 91,510 | 87,172 | 122,897 |
| Net Loans | 29,929 | -14,534 | -74,510 | -90,729 | -140,713 |
| Other Investing Activity | 2,991 | 37 | -9,800 | 50 | 906 |
| Investing Cash Flow | $174,500 | $15,268 | $-112,032 | $-73,459 | $-75,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,701 | 30,444 | 17,981 | 19,242 | -17,711 |
| Debt Issued | 119,600 | 196,000 | 81,000 | 35,000 | 25,619 |
| Debt Repayment | -138,055 | -92,000 | -56,000 | -9,060 | -80 |
| Common Stock Issued | 339 | 31 | 277 | 144 | 38 |
| Dividend Paid | -12,614 | -6,917 | -6,634 | -6,024 | -5,589 |
| Other Financing Activity | 30,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-121,558 | $-48,176 | $99,396 | $59,648 | $48,667 |
| Beginning Cash Position | 41,793 | 57,635 | 48,016 | 39,326 | 45,178 |
| End Cash Position | 115,529 | 41,793 | 57,635 | 48,016 | 39,320 |
| Net Cash Flow | $73,736 | $-15,842 | $9,619 | $8,690 | $-5,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,794 | 17,066 | 22,255 | 22,501 | 20,952 |
| Capital Expenditure | -10,581 | -7,682 | -10,760 | -9,200 | -3,616 |
| Free Cash Flow | 10,213 | 9,384 | 11,495 | 13,301 | 17,336 |