Stellar Bancorp Inc. (STEL)
28.90
-0.19 (-0.65%)
At close: Mar 03, 2025, 3:59 PM
28.95
0.17%
After-hours: Mar 03, 2025, 04:10 PM EST
Stellar Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 130.5M | 51.43M | 35.6M | 26.36M | 50.52M | 47.29M | 27.57M | 27.21M | 24.14M |
| Depreciation & Amortization | 34.47M | 14.25M | 5.68M | 5.6M | 5.44M | 4.29M | 4.43M | 4.43M | 4.95M |
| Stock-Based Compensation | 9.95M | 9.04M | 3.98M | 3.42M | 2.4M | 1.6M | 329K | 43.29K | 12K |
| Other Working Capital | 18.18M | 2.82M | 2.86M | -7.88M | 956K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -35.12M | 43.43M | -14.1M | 17.97M | -1.57M | -3.48M | -1.86M | 2.58M | 4.79M |
| Deferred Income Tax | 10.25M | 1.93M | 1.72M | -3.63M | -1.66M | -734K | 2.93M | 600.88K | -1.66M |
| Change in Working Capital | 18.18M | -11.02M | 3.1M | -7.88M | 956K | 352K | 2.18M | 1.19M | 617K |
| Operating Cash Flow | 168.22M | 109.07M | 34.81M | 40.36M | 56.09M | 49.32M | 35.59M | 36.04M | 32.83M |
| Capital Expenditures | -6.86M | -3.81M | -756K | -13.56M | -2.49M | -1.29M | -992K | -1.88M | -2.79M |
| Acquisitions | n/a | 370.45M | 57.27M | -288.62M | 2.49M | 1.29M | -151.73M | -66.58M | -5.94M |
| Purchase of Investments | -4.09B | -2.45B | -858.37M | -608.15M | -624.87M | -474.71M | -335M | -406.55M | -374.17M |
| Sales Maturities Of Investments | 4.53B | 2.72B | 665.23M | 603.97M | 625.55M | 462.84M | 317.28M | 341.78M | 321.13M |
| Other Investing Acitivies | -134.5M | -564.43M | 2.67M | 1.97M | -190.42M | -135.86M | -15M | 1.66M | -26.9M |
| Investing Cash Flow | 295.25M | 73.76M | -133.96M | -304.41M | -189.74M | -147.72M | -185.43M | -131.57M | -88.66M |
| Debt Repayment | -14M | -26M | -65.57M | -485K | 50M | n/a | -27.68M | -3.07M | 21.8M |
| Common Stock Repurchased | -76K | -23.61M | -5.83M | -18.58M | -3K | n/a | n/a | -11.08M | -4.42M |
| Dividend Paid | -27.7M | -15.38M | -9.7M | -9.96M | -8.76M | -4.98M | -4.41M | -4.4M | -4.49M |
| Other Financial Acitivies | -394.24M | -503.65M | 592.21M | 456.45M | 82.4M | 159.25M | 54.27M | 61.28M | -12.91M |
| Financial Cash Flow | -435.94M | -568.63M | 511.29M | 429.99M | 123.64M | 154.27M | 93.94M | 42.73M | -17K |
| Net Cash Flow | 27.53M | -385.8M | 412.14M | 165.94M | -10.01M | 55.87M | -55.9M | -52.8M | -55.85M |
| Free Cash Flow | 161.36M | 105.25M | 34.05M | 26.8M | 53.6M | 48.03M | 34.6M | 34.16M | 30.04M |