Stellar Bancorp Inc (STEL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,553 | 36,143 | 21,722 | 10,019 | 45,534 |
| Depreciation Amortization | 15,314 | 5,483 | 3,684 | 1,839 | 11,482 |
| Income taxes - deferred | 2,783 | 2,094 | 1,376 | 611 | -7,059 |
| Other Working Capital | 6,185 | 22,728 | 2,382 | 2,944 | -19,684 |
| Loans | N/A | 3,191 | 2,390 | 1,900 | N/A |
| Other Operating Activity | 1,546 | -14,659 | -7,076 | -1,413 | 30,790 |
| Operating Cash Flow | $107,381 | $54,980 | $24,478 | $15,900 | $61,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,194 | -710 | -591 | -313 | -3,155 |
| Purchase Of Investment | -4,317,481 | -630,233 | -412,971 | -227,793 | -4,363,843 |
| Sale Of Investment | 3,286,411 | 502,592 | 338,158 | 171,228 | 3,997,365 |
| Net Loans | 277,440 | 316,247 | 195,071 | 32,330 | -591,471 |
| Other Investing Activity | 0 | 2,782 | 1,971 | -134 | 0 |
| Investing Cash Flow | $-754,824 | $190,678 | $121,638 | $-24,682 | $-961,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -50,000 | N/A | N/A | N/A | 65,000 |
| Common Stock Issued | 3,812 | 24 | N/A | N/A | 2,569 |
| Common Stock Repurchased | -5,659 | -5,825 | -4,968 | -4,968 | -18,582 |
| Dividend Paid | -9,697 | -8,833 | -5,654 | -2,469 | -8,165 |
| Other Financing Activity | -15,569 | -87 | -84 | -70 | 15,000 |
| Financing Cash Flow | $982,186 | $215,120 | $104,286 | $75,446 | $976,559 |
| Beginning Cash Position | 422,766 | 538,007 | 538,007 | 538,007 | 346,248 |
| End Cash Position | 757,509 | 998,785 | 788,409 | 604,671 | 422,766 |
| Net Cash Flow | $334,743 | $460,778 | $250,402 | $66,664 | $76,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,381 | 54,980 | 24,478 | 15,900 | 61,063 |
| Capital Expenditure | -2,932 | -710 | -591 | -313 | -7,182 |
| Free Cash Flow | 104,449 | 54,270 | 23,887 | 15,587 | 53,881 |