Stellar Bancorp Inc (STEL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,019 | 45,534 | 16,125 | 9,704 | 7,541 |
| Depreciation Amortization | 1,839 | 11,482 | 5,447 | 3,549 | 1,713 |
| Income taxes - deferred | 611 | -7,059 | -4,885 | -4,321 | 158 |
| Other Working Capital | 2,944 | -19,684 | -6,737 | 939 | -4,196 |
| Loans | 1,900 | N/A | 14 | 1,665 | 670 |
| Other Operating Activity | -1,413 | 30,790 | 18,621 | 13,482 | 4,506 |
| Operating Cash Flow | $15,900 | $61,063 | $28,585 | $25,018 | $10,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -3,155 | -13,223 | -1,374 | -143 |
| Purchase Of Investment | -227,793 | -4,363,843 | -493,825 | -329,452 | -160,580 |
| Sale Of Investment | 171,228 | 3,997,365 | 502,703 | 329,837 | 162,527 |
| Net Loans | 32,330 | -591,471 | -325,308 | -295,514 | -32,160 |
| Other Investing Activity | -134 | 0 | 143 | -1,659 | -97 |
| Investing Cash Flow | $-24,682 | $-961,104 | $-329,510 | $-298,162 | $-30,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,569 | 33 | 33 | 16 |
| Common Stock Repurchased | -4,968 | -18,582 | -6,044 | -5,360 | -5,360 |
| Dividend Paid | -2,469 | -8,165 | -7,455 | -4,979 | -2,501 |
| Other Financing Activity | -70 | 15,000 | 1,623 | 1,971 | 895 |
| Financing Cash Flow | $75,446 | $976,559 | $306,433 | $393,480 | $-67,105 |
| Beginning Cash Position | 538,007 | 346,248 | 372,064 | 372,064 | 372,064 |
| End Cash Position | 604,671 | 422,766 | 377,572 | 492,400 | 284,898 |
| Net Cash Flow | $66,664 | $76,518 | $5,508 | $120,336 | $-87,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,900 | 61,063 | 28,585 | 25,018 | 10,392 |
| Capital Expenditure | -313 | -7,182 | -13,223 | -1,374 | -143 |
| Free Cash Flow | 15,587 | 53,881 | 15,362 | 23,644 | 10,249 |