Stellar Bancorp Inc (STEL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,148 | 51,432 | 49,380 | 35,094 | 18,657 |
| Depreciation Amortization | 8,605 | 11,670 | 13,290 | 9,163 | 4,610 |
| Income taxes - deferred | 453 | 1,931 | -954 | -97 | 47 |
| Other Working Capital | 7,631 | -10,961 | 4,845 | -8,332 | -9,638 |
| Other Operating Activity | -4,820 | 54,994 | 7,557 | 5,030 | 2,380 |
| Operating Cash Flow | $49,017 | $109,066 | $74,118 | $40,858 | $16,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,238 | -1,489 | -668 | -395 | -184 |
| Net Acquisitions | N/A | 370,448 | N/A | N/A | N/A |
| Purchase Of Investment | -26,629 | -2,445,525 | -2,422,051 | -2,393,101 | -763,586 |
| Sale Of Investment | 348,688 | 2,717,082 | 2,332,213 | 2,288,452 | 640,437 |
| Net Loans | -121,392 | -561,197 | -371,904 | -129,096 | -63,268 |
| Other Investing Activity | 3,597 | -5,559 | 0 | 0 | 0 |
| Investing Cash Flow | $203,026 | $73,760 | $-462,410 | $-234,140 | $-186,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | -26,000 | 167,000 | N/A | N/A |
| Common Stock Issued | 257 | 77 | 1,328 | 985 | 569 |
| Common Stock Repurchased | N/A | -23,605 | -23,606 | -9,690 | N/A |
| Dividend Paid | -6,926 | -15,378 | -8,497 | -5,709 | -2,853 |
| Other Financing Activity | 0 | 0 | 0 | -90,000 | 0 |
| Financing Cash Flow | $-360,415 | $-568,630 | $-250,650 | $-271,390 | $112,420 |
| Beginning Cash Position | 371,705 | 757,509 | 757,509 | 757,509 | 757,509 |
| End Cash Position | 263,333 | 371,705 | 118,567 | 292,837 | 699,384 |
| Net Cash Flow | $-108,372 | $-385,804 | $-638,942 | $-464,672 | $-58,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,017 | 109,066 | 74,118 | 40,858 | 16,056 |
| Capital Expenditure | -1,238 | -3,811 | -668 | -395 | -184 |
| Free Cash Flow | 47,779 | 105,255 | 73,450 | 40,463 | 15,872 |