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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,517 | 37,881 | 24,805 | 10,490 | 47,289 |
| Depreciation Amortization | 6,634 | 4,954 | 3,285 | 1,641 | 5,385 |
| Income taxes - deferred | -1,657 | -1,339 | -436 | 622 | -734 |
| Other Working Capital | 956 | 3,002 | -2,061 | -4,034 | 65 |
| Loans | -1,185 | 162 | -1,325 | -820 | 1,921 |
| Other Operating Activity | 825 | -457 | 329 | 2,116 | -4,605 |
| Operating Cash Flow | $56,090 | $44,203 | $24,597 | $10,015 | $49,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 600 |
| PPE Investments | -2,488 | -2,001 | -1,391 | N/A | -1,293 |
| Purchase Of Investment | -651,908 | -487,603 | -312,001 | -153,962 | -495,870 |
| Sale Of Investment | 656,276 | 495,586 | 314,596 | 158,025 | 484,804 |
| Net Loans | -192,840 | -230,581 | -195,733 | -98,077 | -134,804 |
| Other Investing Activity | 1,220 | -1,328 | -1,088 | -2,672 | -1,159 |
| Investing Cash Flow | $-189,740 | $-225,927 | $-195,617 | $-96,686 | $-147,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 120,000 | 90,000 | N/A | N/A |
| Common Stock Issued | 121 | 121 | 122 | 115 | 294 |
| Common Stock Repurchased | -3 | -3 | 0 | 0 | N/A |
| Dividend Paid | -8,757 | -6,230 | -3,738 | -1,245 | -4,979 |
| Other Financing Activity | -3,823 | -2,880 | -3,283 | -2,471 | -4,353 |
| Financing Cash Flow | $123,644 | $89,053 | $55,726 | $-18,884 | $154,272 |
| Beginning Cash Position | 382,070 | 382,070 | 382,070 | 382,070 | 326,199 |
| End Cash Position | 372,064 | 289,399 | 266,776 | 276,515 | 382,070 |
| Net Cash Flow | $-10,006 | $-92,671 | $-115,294 | $-105,555 | $55,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,090 | 44,203 | 24,597 | 10,015 | 49,321 |
| Capital Expenditure | -2,488 | N/A | -1,391 | N/A | -1,293 |
| Free Cash Flow | 53,602 | 44,203 | 23,206 | 10,015 | 48,028 |