Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,002 | 19,497 | 18,216 | 15,203 | 13,492 |
| Depreciation Amortization | 3,714 | 3,446 | 4,133 | 4,479 | 3,963 |
| Income taxes - deferred | 733 | -34 | -851 | -918 | -449 |
| Other Working Capital | -3,122 | 1,130 | 2,126 | -831 | 11,794 |
| Loans | 4,725 | 4,452 | -417 | -541 | 12,054 |
| Other Operating Activity | -5,986 | -6,236 | -706 | 3,560 | -10,956 |
| Operating Cash Flow | $17,066 | $22,255 | $22,501 | $20,952 | $29,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,179 | -4,760 | -9,154 | -3,613 | -3,566 |
| Net Acquisitions | N/A | N/A | -11,742 | N/A | 99,547 |
| Purchase Of Investment | -53,673 | -114,472 | -49,056 | -54,954 | -326,403 |
| Sale Of Investment | 89,617 | 91,510 | 87,172 | 122,897 | 257,609 |
| Net Loans | -14,534 | -74,510 | -90,729 | -140,713 | -143,946 |
| Other Investing Activity | 37 | -9,800 | 50 | 906 | 754 |
| Investing Cash Flow | $15,268 | $-112,032 | $-73,459 | $-75,477 | $-116,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,444 | 17,981 | 19,242 | -17,711 | 19,486 |
| Debt Issued | 196,000 | 81,000 | 35,000 | 25,619 | N/A |
| Debt Repayment | -92,000 | -56,000 | -9,060 | -80 | -3,080 |
| Common Stock Issued | 31 | 277 | 144 | 38 | 32 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -818 |
| Dividend Paid | -6,917 | -6,634 | -6,024 | -5,589 | -5,371 |
| Financing Cash Flow | $-48,176 | $99,396 | $59,648 | $48,667 | $59,738 |
| Beginning Cash Position | 57,635 | 48,016 | 39,326 | 45,178 | 71,547 |
| End Cash Position | 41,793 | 57,635 | 48,016 | 39,320 | 45,178 |
| Net Cash Flow | $-15,842 | $9,619 | $8,690 | $-5,858 | $-26,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,066 | 22,255 | 22,501 | 20,952 | 29,898 |
| Capital Expenditure | -7,682 | -10,760 | -9,200 | -3,616 | -3,856 |
| Free Cash Flow | 9,384 | 11,495 | 13,301 | 17,336 | 26,042 |