Stellar Bancorp Inc (STEL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,791 | 55,900 | 26,147 | 130,497 | 103,231 |
| Depreciation Amortization | 30,131 | 20,945 | 10,847 | 41,050 | 31,363 |
| Income taxes - deferred | 2,146 | 1,387 | 2,503 | 10,250 | 11,617 |
| Other Working Capital | 31,221 | 4,140 | -5,163 | 13,978 | 12,276 |
| Other Operating Activity | -24,548 | -13,159 | -3,234 | -27,558 | -21,600 |
| Operating Cash Flow | $128,741 | $69,213 | $31,100 | $168,217 | $136,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 855 | 459 | -564 | 2,123 | -1,936 |
| Purchase Of Investment | -2,774,613 | -312,780 | -176,227 | -4,102,174 | -646,452 |
| Sale Of Investment | 2,516,726 | 79,426 | 40,308 | 4,530,017 | 1,006,398 |
| Net Loans | 389,603 | 226,533 | 24,859 | -134,712 | -223,256 |
| Other Investing Activity | 0 | 0 | 1,992 | 0 | 0 |
| Investing Cash Flow | $132,571 | $-6,362 | $-109,632 | $295,254 | $134,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 190,000 | 165,000 | -14,000 | 260,000 |
| Common Stock Issued | 207 | 223 | -250 | N/A | 693 |
| Common Stock Repurchased | -2,842 | 0 | N/A | N/A | 0 |
| Dividend Paid | -20,831 | -13,897 | -6,962 | -27,698 | -20,777 |
| Other Financing Activity | 0 | 0 | 0 | -76 | 0 |
| Financing Cash Flow | $-144,332 | $28,162 | $79,037 | $-435,939 | $-341,074 |
| Beginning Cash Position | 399,237 | 399,237 | 399,237 | 371,705 | 371,705 |
| End Cash Position | 516,217 | 490,250 | 399,742 | 399,237 | 302,272 |
| Net Cash Flow | $116,980 | $91,013 | $505 | $27,532 | $-69,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,741 | 69,213 | 31,100 | 168,217 | 136,887 |
| Capital Expenditure | -3,390 | -1,552 | -564 | -6,861 | -5,621 |
| Free Cash Flow | 125,351 | 67,661 | 30,536 | 161,356 | 131,266 |