Stellar Bancorp Inc (STEL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,805 | 10,490 | 47,289 | 33,177 | 20,154 |
| Depreciation Amortization | 3,285 | 1,641 | 5,385 | 4,072 | 2,729 |
| Income taxes - deferred | -436 | 622 | -734 | -553 | 171 |
| Other Working Capital | -2,061 | -4,034 | 65 | -1,197 | -2,674 |
| Loans | -1,325 | -820 | 1,921 | 1,398 | 1,095 |
| Other Operating Activity | 329 | 2,116 | -4,605 | -1,724 | -69 |
| Operating Cash Flow | $24,597 | $10,015 | $49,321 | $35,173 | $21,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 600 | 600 | 400 |
| PPE Investments | -1,391 | N/A | -1,293 | -909 | -653 |
| Purchase Of Investment | -312,001 | -153,962 | -495,870 | -336,204 | -175,549 |
| Sale Of Investment | 314,596 | 158,025 | 484,804 | 329,560 | 164,447 |
| Net Loans | -195,733 | -98,077 | -134,804 | -152,518 | -93,184 |
| Other Investing Activity | -1,088 | -2,672 | -1,159 | -3,719 | -3,793 |
| Investing Cash Flow | $-195,617 | $-96,686 | $-147,722 | $-163,190 | $-108,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | N/A | N/A | 0 | 50,000 |
| Common Stock Issued | 122 | 115 | 294 | 250 | 250 |
| Dividend Paid | -3,738 | -1,245 | -4,979 | -3,726 | -2,483 |
| Other Financing Activity | -3,283 | -2,471 | -4,353 | -174 | -77 |
| Financing Cash Flow | $55,726 | $-18,884 | $154,272 | $83,458 | $5,992 |
| Beginning Cash Position | 382,070 | 382,070 | 326,199 | 326,199 | 326,199 |
| End Cash Position | 266,776 | 276,515 | 382,070 | 281,640 | 245,265 |
| Net Cash Flow | $-115,294 | $-105,555 | $55,871 | $-44,559 | $-80,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,597 | 10,015 | 49,321 | 35,173 | 21,406 |
| Capital Expenditure | -1,391 | N/A | -1,293 | -909 | -653 |
| Free Cash Flow | 23,206 | 10,015 | 48,028 | 34,264 | 20,753 |