Stellar Bancorp Inc (STEL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,154 | 9,112 | 27,571 | 25,614 | 15,567 |
| Depreciation Amortization | 2,729 | 1,371 | 5,726 | 4,319 | 2,877 |
| Income taxes - deferred | 171 | 499 | 2,932 | 535 | 334 |
| Other Working Capital | -2,674 | -3,950 | 2,183 | 232 | -63 |
| Loans | 1,095 | 1,464 | -420 | 516 | 274 |
| Other Operating Activity | -69 | -794 | -2,402 | -4,202 | -1,330 |
| Operating Cash Flow | $21,406 | $7,702 | $35,590 | $27,014 | $17,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 400 | N/A | N/A | N/A | N/A |
| PPE Investments | -653 | -354 | 1,985 | 2,278 | -627 |
| Purchase Of Investment | -175,549 | -85,675 | -355,525 | -267,970 | -178,534 |
| Sale Of Investment | 164,447 | 83,751 | 337,976 | 256,010 | 164,633 |
| Net Loans | -93,184 | -44,777 | -157,281 | -44,888 | -38,075 |
| Other Investing Activity | -3,793 | -1,756 | -12,588 | -13,118 | -12,545 |
| Investing Cash Flow | $-108,332 | $-48,811 | $-185,433 | $-67,688 | $-65,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -27,679 | -3,322 | -2,215 |
| Common Stock Issued | 250 | N/A | 71,877 | 17 | 17 |
| Dividend Paid | -2,483 | -1,241 | -4,412 | -3,309 | -1,103 |
| Other Financing Activity | -77 | -664 | -8,059 | -104 | -164 |
| Financing Cash Flow | $5,992 | $-5,175 | $93,939 | $7,149 | $-27,441 |
| Beginning Cash Position | 326,199 | 326,199 | 382,103 | 382,103 | 382,103 |
| End Cash Position | 245,265 | 279,915 | 326,199 | 348,578 | 307,173 |
| Net Cash Flow | $-80,934 | $-46,284 | $-55,904 | $-33,525 | $-74,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,406 | 7,702 | 35,590 | 27,014 | 17,659 |
| Capital Expenditure | -653 | -354 | 1,985 | -699 | -627 |
| Free Cash Flow | 20,753 | 7,348 | 37,575 | 26,315 | 17,032 |