Stellar Bancorp Inc (STEL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,094 | 18,657 | 81,553 | 36,143 | 21,722 |
| Depreciation Amortization | 9,163 | 4,610 | 15,314 | 5,483 | 3,684 |
| Income taxes - deferred | -97 | 47 | 2,783 | 2,094 | 1,376 |
| Other Working Capital | -8,332 | -9,638 | 6,185 | 22,728 | 2,382 |
| Loans | N/A | N/A | N/A | 3,191 | 2,390 |
| Other Operating Activity | 5,030 | 2,380 | 1,546 | -14,659 | -7,076 |
| Operating Cash Flow | $40,858 | $16,056 | $107,381 | $54,980 | $24,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -184 | -1,194 | -710 | -591 |
| Purchase Of Investment | -2,393,101 | -763,586 | -4,317,481 | -630,233 | -412,971 |
| Sale Of Investment | 2,288,452 | 640,437 | 3,286,411 | 502,592 | 338,158 |
| Net Loans | -129,096 | -63,268 | 277,440 | 316,247 | 195,071 |
| Other Investing Activity | 0 | 0 | 0 | 2,782 | 1,971 |
| Investing Cash Flow | $-234,140 | $-186,601 | $-754,824 | $190,678 | $121,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -50,000 | N/A | N/A |
| Common Stock Issued | 985 | 569 | 3,812 | 24 | N/A |
| Common Stock Repurchased | -9,690 | N/A | -5,659 | -5,825 | -4,968 |
| Dividend Paid | -5,709 | -2,853 | -9,697 | -8,833 | -5,654 |
| Other Financing Activity | -90,000 | 0 | -15,569 | -87 | -84 |
| Financing Cash Flow | $-271,390 | $112,420 | $982,186 | $215,120 | $104,286 |
| Beginning Cash Position | 757,509 | 757,509 | 422,766 | 538,007 | 538,007 |
| End Cash Position | 292,837 | 699,384 | 757,509 | 998,785 | 788,409 |
| Net Cash Flow | $-464,672 | $-58,125 | $334,743 | $460,778 | $250,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,858 | 16,056 | 107,381 | 54,980 | 24,478 |
| Capital Expenditure | -395 | -184 | -2,932 | -710 | -591 |
| Free Cash Flow | 40,463 | 15,872 | 104,449 | 54,270 | 23,887 |