Stellar Bancorp Inc (STEL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,231 | 72,323 | 37,148 | 51,432 | 49,380 |
| Depreciation Amortization | 31,363 | 19,001 | 8,605 | 11,670 | 13,290 |
| Income taxes - deferred | 11,617 | 11,961 | 453 | 1,931 | -954 |
| Other Working Capital | 12,276 | 8,057 | 7,631 | -10,961 | 4,845 |
| Other Operating Activity | -21,600 | -13,354 | -4,820 | 54,994 | 7,557 |
| Operating Cash Flow | $136,887 | $97,988 | $49,017 | $109,066 | $74,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,936 | 1,173 | -1,238 | -1,489 | -668 |
| Net Acquisitions | N/A | N/A | N/A | 370,448 | N/A |
| Purchase Of Investment | -646,452 | -42,307 | -26,629 | -2,445,525 | -2,422,051 |
| Sale Of Investment | 1,006,398 | 376,003 | 348,688 | 2,717,082 | 2,332,213 |
| Net Loans | -223,256 | -291,730 | -121,392 | -561,197 | -371,904 |
| Other Investing Activity | 0 | 0 | 3,597 | -5,559 | 0 |
| Investing Cash Flow | $134,754 | $43,139 | $203,026 | $73,760 | $-462,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,000 | 306,000 | 175,000 | -26,000 | 167,000 |
| Common Stock Issued | 693 | 351 | 257 | 77 | 1,328 |
| Common Stock Repurchased | 0 | N/A | N/A | -23,605 | -23,606 |
| Dividend Paid | -20,777 | -13,850 | -6,926 | -15,378 | -8,497 |
| Financing Cash Flow | $-341,074 | $-208,743 | $-360,415 | $-568,630 | $-250,650 |
| Beginning Cash Position | 371,705 | 371,705 | 371,705 | 757,509 | 757,509 |
| End Cash Position | 302,272 | 304,089 | 263,333 | 371,705 | 118,567 |
| Net Cash Flow | $-69,433 | $-67,616 | $-108,372 | $-385,804 | $-638,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,887 | 97,988 | 49,017 | 109,066 | 74,118 |
| Capital Expenditure | -5,621 | -2,479 | -1,238 | -3,811 | -668 |
| Free Cash Flow | 131,266 | 95,509 | 47,779 | 105,255 | 73,450 |