Stellar Bancorp Inc (STEL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,112 | 27,571 | 25,614 | 15,567 | 6,862 |
| Depreciation Amortization | 1,371 | 5,726 | 4,319 | 2,877 | 1,409 |
| Income taxes - deferred | 499 | 2,932 | 535 | 334 | 252 |
| Other Working Capital | -3,950 | 2,183 | 232 | -63 | 1,981 |
| Loans | 1,464 | -420 | 516 | 274 | 40 |
| Other Operating Activity | -794 | -2,402 | -4,202 | -1,330 | 284 |
| Operating Cash Flow | $7,702 | $35,590 | $27,014 | $17,659 | $10,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354 | 1,985 | 2,278 | -627 | 101 |
| Purchase Of Investment | -85,675 | -355,525 | -267,970 | -178,534 | -99,387 |
| Sale Of Investment | 83,751 | 337,976 | 256,010 | 164,633 | 84,388 |
| Net Loans | -44,777 | -157,281 | -44,888 | -38,075 | -63,021 |
| Other Investing Activity | -1,756 | -12,588 | -13,118 | -12,545 | 1,747 |
| Investing Cash Flow | $-48,811 | $-185,433 | $-67,688 | $-65,148 | $-76,172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -27,679 | -3,322 | -2,215 | -1,107 |
| Common Stock Issued | N/A | 71,877 | 17 | 17 | N/A |
| Dividend Paid | -1,241 | -4,412 | -3,309 | -1,103 | -1,103 |
| Other Financing Activity | -664 | -8,059 | -104 | -164 | 121 |
| Financing Cash Flow | $-5,175 | $93,939 | $7,149 | $-27,441 | $-44,404 |
| Beginning Cash Position | 326,199 | 382,103 | 382,103 | 382,103 | 382,103 |
| End Cash Position | 279,915 | 326,199 | 348,578 | 307,173 | 272,355 |
| Net Cash Flow | $-46,284 | $-55,904 | $-33,525 | $-74,930 | $-109,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,702 | 35,590 | 27,014 | 17,659 | 10,828 |
| Capital Expenditure | -354 | 1,985 | -699 | -627 | -479 |
| Free Cash Flow | 7,348 | 37,575 | 26,315 | 17,032 | 10,349 |