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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,900 | 26,147 | 130,497 | 103,231 | 72,323 |
| Depreciation Amortization | 20,945 | 10,847 | -5,741 | 31,363 | 19,001 |
| Income taxes - deferred | 1,387 | 2,503 | 10,250 | 11,617 | 11,961 |
| Other Working Capital | 4,140 | -5,163 | 18,176 | 12,276 | 8,057 |
| Other Operating Activity | -13,159 | -3,234 | 15,035 | -21,600 | -13,354 |
| Operating Cash Flow | $69,213 | $31,100 | $168,217 | $136,887 | $97,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 459 | -564 | 2,123 | -1,936 | 1,173 |
| Purchase Of Investment | -312,780 | -176,227 | -4,093,405 | -646,452 | -42,307 |
| Sale Of Investment | 79,426 | 40,308 | 4,530,017 | 1,006,398 | 376,003 |
| Net Loans | 226,533 | 24,859 | -134,712 | -223,256 | -291,730 |
| Other Investing Activity | 0 | 1,992 | -8,769 | 0 | 0 |
| Investing Cash Flow | $-6,362 | $-109,632 | $295,254 | $134,754 | $43,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | 165,000 | -14,000 | 260,000 | 306,000 |
| Common Stock Issued | 223 | -250 | -76 | 693 | 351 |
| Dividend Paid | -13,897 | -6,962 | -27,698 | -20,777 | -13,850 |
| Financing Cash Flow | $28,162 | $79,037 | $-435,939 | $-341,074 | $-208,743 |
| Beginning Cash Position | 399,237 | 399,237 | 371,705 | 371,705 | 371,705 |
| End Cash Position | 490,250 | 399,742 | 399,237 | 302,272 | 304,089 |
| Net Cash Flow | $91,013 | $505 | $27,532 | $-69,433 | $-67,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,213 | 31,100 | 168,217 | 136,887 | 97,988 |
| Capital Expenditure | -1,552 | -564 | -6,861 | -5,621 | -2,479 |
| Free Cash Flow | 67,661 | 30,536 | 161,356 | 131,266 | 95,509 |