Stellar Bancorp Inc (STEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,534 | 16,125 | 9,704 | 7,541 | 50,517 |
| Depreciation Amortization | 11,482 | 5,447 | 3,549 | 1,713 | 6,634 |
| Income taxes - deferred | -7,059 | -4,885 | -4,321 | 158 | -1,657 |
| Other Working Capital | -19,684 | -6,737 | 939 | -4,196 | 956 |
| Loans | N/A | 14 | 1,665 | 670 | -1,185 |
| Other Operating Activity | 30,790 | 18,621 | 13,482 | 4,506 | 825 |
| Operating Cash Flow | $61,063 | $28,585 | $25,018 | $10,392 | $56,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,155 | -13,223 | -1,374 | -143 | -2,488 |
| Purchase Of Investment | -4,363,843 | -493,825 | -329,452 | -160,580 | -651,908 |
| Sale Of Investment | 3,997,365 | 502,703 | 329,837 | 162,527 | 656,276 |
| Net Loans | -591,471 | -325,308 | -295,514 | -32,160 | -192,840 |
| Other Investing Activity | 0 | 143 | -1,659 | -97 | 1,220 |
| Investing Cash Flow | $-961,104 | $-329,510 | $-298,162 | $-30,453 | $-189,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | N/A | N/A | N/A | 50,000 |
| Common Stock Issued | 2,569 | 33 | 33 | 16 | 121 |
| Common Stock Repurchased | -18,582 | -6,044 | -5,360 | -5,360 | -3 |
| Dividend Paid | -8,165 | -7,455 | -4,979 | -2,501 | -8,757 |
| Other Financing Activity | 15,000 | 1,623 | 1,971 | 895 | -3,823 |
| Financing Cash Flow | $976,559 | $306,433 | $393,480 | $-67,105 | $123,644 |
| Beginning Cash Position | 346,248 | 372,064 | 372,064 | 372,064 | 382,070 |
| End Cash Position | 422,766 | 377,572 | 492,400 | 284,898 | 372,064 |
| Net Cash Flow | $76,518 | $5,508 | $120,336 | $-87,166 | $-10,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,063 | 28,585 | 25,018 | 10,392 | 56,090 |
| Capital Expenditure | -7,182 | -13,223 | -1,374 | -143 | -2,488 |
| Free Cash Flow | 53,881 | 15,362 | 23,644 | 10,249 | 53,602 |