Stellar Bancorp Inc (STEL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,125 | 9,704 | 7,541 | 50,517 | 37,881 |
| Depreciation Amortization | 5,447 | 3,549 | 1,713 | 6,634 | 4,954 |
| Income taxes - deferred | -4,885 | -4,321 | 158 | -1,657 | -1,339 |
| Other Working Capital | -6,737 | 939 | -4,196 | 956 | 3,002 |
| Loans | 14 | 1,665 | 670 | -1,185 | 162 |
| Other Operating Activity | 18,621 | 13,482 | 4,506 | 825 | -457 |
| Operating Cash Flow | $28,585 | $25,018 | $10,392 | $56,090 | $44,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,223 | -1,374 | -143 | -2,488 | -2,001 |
| Purchase Of Investment | -493,825 | -329,452 | -160,580 | -651,908 | -487,603 |
| Sale Of Investment | 502,703 | 329,837 | 162,527 | 656,276 | 495,586 |
| Net Loans | -325,308 | -295,514 | -32,160 | -192,840 | -230,581 |
| Other Investing Activity | 143 | -1,659 | -97 | 1,220 | -1,328 |
| Investing Cash Flow | $-329,510 | $-298,162 | $-30,453 | $-189,740 | $-225,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | 120,000 |
| Common Stock Issued | 33 | 33 | 16 | 121 | 121 |
| Common Stock Repurchased | -6,044 | -5,360 | -5,360 | -3 | -3 |
| Dividend Paid | -7,455 | -4,979 | -2,501 | -8,757 | -6,230 |
| Other Financing Activity | 1,623 | 1,971 | 895 | -3,823 | -2,880 |
| Financing Cash Flow | $306,433 | $393,480 | $-67,105 | $123,644 | $89,053 |
| Beginning Cash Position | 372,064 | 372,064 | 372,064 | 382,070 | 382,070 |
| End Cash Position | 377,572 | 492,400 | 284,898 | 372,064 | 289,399 |
| Net Cash Flow | $5,508 | $120,336 | $-87,166 | $-10,006 | $-92,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,585 | 25,018 | 10,392 | 56,090 | 44,203 |
| Capital Expenditure | -13,223 | -1,374 | -143 | -2,488 | N/A |
| Free Cash Flow | 15,362 | 23,644 | 10,249 | 53,602 | 44,203 |