Stellar Bancorp Inc. (STEL)
24.89
-0.10 (-0.40%)
At close: Apr 11, 2025, 3:59 PM
24.89
0.00%
After-hours: Apr 11, 2025, 04:05 PM EDT
Stellar Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 25.21M | 33.89M | 29.75M | 26.15M | 27.27M | 30.91M | 35.17M | 37.15M | 16.38M | 12.75M | 11.71M | 10.6M | -545K | 14.42M | 11.7M | 10.02M | 10.24M | 6.42M | 2.16M | 7.54M | 12.64M | 13.08M | 14.31M | 10.49M | 14.11M | 13.02M | 11.04M | 9.11M | 1.96M | 10.05M | 8.71M | 6.86M | 7.56M | 6.78M | |
| 13.33M | 8.12M | 8.16M | 8.18M | 8.2M | 8.83M | 8.72M | 8.71M | 10.21M | 1.34M | 1.34M | 1.36M | 1.38M | 1.42M | 1.44M | 1.44M | 1.51M | 1.38M | 1.37M | 1.34M | 1.37M | 1.32M | 1.37M | 1.39M | 1.06M | 1.08M | 1.07M | 1.08M | 1.08M | 1.1M | 1.16M | 1.1M | 1.1M | 1.09M | |
| 2.13M | 3M | 2.78M | 2.85M | 1.71M | 2.81M | 2.84M | 2.58M | 7.5M | 515K | 539K | 483K | 1.01M | 698K | 574K | 541K | 244K | 582K | 552K | 557K | 682K | 608K | 567K | 545K | 447K | 415K | 347K | 392K | 273K | 40K | 7K | 9K | 8.29K | 8K | |
| -3.6M | 1.33M | 709K | 1.55M | 1.14M | 967K | 1.11M | 981K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.05M | 5.06M | 1.97M | -4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.73M | -13.32M | 8.34M | -587K | -10.45M | -7.5M | -9.68M | -7.49M | 42.78M | 748K | -68K | -30K | -2M | -7.1M | -5.34M | 346K | -332K | 3.43M | 9.89M | 4.99M | -434K | 440K | -2.58M | 1.01M | -2.84M | -1.5M | 292K | 569K | 920K | -2.33M | -1.07M | 628K | -572.77K | 1.1M | |
| 1.15M | 759K | -1.12M | 2.5M | -1.37M | -344K | 11.51M | 453K | 2.01M | -767K | -606K | 1.3M | -378K | 718K | 765K | 611K | 1.26M | -564K | -4.48M | 158K | -318K | -903K | -1.06M | 622K | -181K | -724K | -328K | 499K | 2.4M | 201K | 82K | 252K | -58.12K | 796K | |
| -31.22M | 27.08M | 9.3M | -5.16M | 5.97M | 4.19M | 404K | 7.61M | -9.54M | 4.29M | 1.43M | -7.2M | -19.63M | 20.35M | -562K | 2.94M | -1.14M | -7.68M | 5.13M | -4.2M | -2.05M | 5.06M | 1.97M | -4.03M | 1.55M | 1.48M | 1.28M | -3.95M | 1.95M | 295K | -2.04M | 1.98M | -1.2M | 4.09M | |
| 3.88M | 59.53M | 38.11M | 31.1M | 31.33M | 38.9M | 48.97M | 49.02M | 69.34M | 18.87M | 14.35M | 6.5M | -20.17M | 30.5M | 8.58M | 15.9M | 11.78M | 3.57M | 14.63M | 10.39M | 11.89M | 19.61M | 14.58M | 10.02M | 14.15M | 13.77M | 13.7M | 7.7M | 8.58M | 9.36M | 6.83M | 10.83M | 6.83M | 13.87M | |
| 3.39M | -1.84M | -988K | -564K | -1.24M | -3.14M | -1.24M | -1.24M | -2.95M | -426K | -193K | -238K | -46K | -119K | -278K | -313K | -342K | -11.85M | -1.23M | -143K | -487K | -610K | -738K | -653K | -384K | -256K | -299K | -354K | -293K | -72K | -148K | -479K | 46.5K | 340K | |
| n/a | n/a | n/a | n/a | 93.84M | 68.51M | -170.28M | n/a | 370.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 487K | 610K | 738K | 653K | 384K | n/a | n/a | -44.83M | -110.78M | -4.42M | n/a | n/a | 14.67M | -17.6M | |
| -2.76B | -2.46B | -137.51M | -185.72M | -3.46B | -600M | -11.07M | -22.22M | -1.78B | -149.99M | -188.23M | -324.33M | -228.14M | -217.26M | -185.04M | -227.93M | -161.54M | -142.33M | -153.12M | -151.16M | -151.11M | -167.4M | -155.32M | -151.03M | -152.35M | -154.4M | -87.15M | -80.81M | -66.87M | -89.44M | -84.06M | -94.63M | -118.69M | -100.9M | |
| 2.73B | 2.44B | 39.12M | 40.31M | 3.52B | 630.39M | 27.32M | 348.69M | 2.23B | 160M | 162.05M | 162.72M | 163.94M | 161.27M | 168.79M | 171.23M | 150.3M | 150.66M | 150M | 153M | 150M | 172.49M | 150M | 153.06M | 150M | 158.79M | 75.16M | 78.89M | 61.14M | 91.38M | 85.14M | 79.63M | 87.14M | 88.76M | |
| 138.91M | 160.51M | 19K | 9.49M | 4.4M | -4.14M | -4.61M | -122.21M | 64.7M | -93.54M | -154.71M | -10.44M | -260.39M | 125.15M | 162.85M | 32.33M | 36.69M | -27.83M | -263.35M | -32.16M | 37.29M | -35.4M | -93.61M | -98.71M | 17.82M | -59M | -47.23M | -1.7M | -952K | 10K | 10.1M | -60.69M | 827.19K | 525K | |
| 113.52M | 138.93M | 103.27M | -109.63M | 160.5M | 91.61M | -159.89M | 203.03M | 511.09M | -83.96M | -181.09M | -172.28M | -324.64M | 69.04M | 146.32M | -24.68M | 25.1M | -31.35M | -267.71M | -30.45M | 36.19M | -30.31M | -98.93M | -96.69M | 15.47M | -54.86M | -59.52M | -48.81M | -117.75M | -2.54M | 11.02M | -76.17M | -16M | -28.88M | |
| -10M | -180M | 25M | 165M | -274M | -46M | 131M | 175M | 24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.72M | 30M | 90M | -1.57M | n/a | -50.1M | 50M | n/a | -25.07M | -1.05M | -1.39M | -1.11M | -347.62K | -1.26M | |
| n/a | -2.84M | n/a | n/a | n/a | n/a | n/a | n/a | -8.56M | -13.92M | -2.58M | n/a | n/a | -857K | n/a | -4.97M | -2.86M | -684K | n/a | -5.36M | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 564.00 | n/a | |
| -19.86M | -6.93M | -6.93M | -6.96M | -6.92M | -6.93M | -6.92M | -6.93M | -5.8M | -3.18M | -3.2M | -3.2M | -3.23M | -3.18M | -3.19M | -2.47M | -2.51M | -2.48M | -2.48M | -2.5M | -2.53M | -2.49M | -2.49M | -1.25M | -1.25M | -1.24M | -1.24M | -1.24M | -1.1M | -2.21M | n/a | -1.1M | -1.08M | -1.09M | |
| 304.83M | 17.3M | -69.41M | -78.75M | 186.75M | -79.75M | 27.5M | -528.75M | -396.25M | -31.68M | -108.16M | 114.7M | 299.4M | 114.87M | 32.02M | 82.88M | 128.92M | -83.89M | 463.06M | -59.24M | 107.84M | 5.82M | -12.9M | -16.18M | 72.07M | 128.81M | -37.59M | -3.93M | 41.2M | 37.84M | 18.36M | -42.19M | 13.41M | 60.64M | |
| 277.6M | -172.49M | -50.88M | 79.04M | -94.86M | -132.33M | 151.67M | -360.42M | -386.54M | -48.43M | -120.29M | -13.38M | 296.17M | 110.83M | 28.84M | 75.45M | 123.56M | -87.05M | 460.58M | -67.11M | 34.59M | 33.33M | 74.61M | -18.88M | 70.81M | 77.47M | 11.17M | -5.17M | 86.79M | 34.59M | 16.96M | -44.4M | 11.99M | 58.28M | |
| 395M | 25.97M | 90.51M | 505K | 96.97M | -1.82M | 40.76M | -108.37M | 1.26M | -113.52M | -287.02M | -179.16M | -48.64M | 210.38M | 183.74M | 66.66M | 160.44M | -114.83M | 207.5M | -87.17M | 82.67M | 22.62M | -9.74M | -105.56M | 100.43M | 36.38M | -34.65M | -46.28M | -22.38M | 41.41M | 34.82M | -109.75M | 2.81M | 43.28M | |
| 7.27M | 57.69M | 37.13M | 30.54M | 30.09M | 35.76M | 47.73M | 47.78M | 66.39M | 18.45M | 14.15M | 6.27M | -20.21M | 30.38M | 8.3M | 15.59M | 11.43M | -8.28M | 13.39M | 10.25M | 11.4M | 19M | 13.84M | 9.36M | 13.76M | 13.51M | 13.4M | 7.35M | 8.28M | 9.28M | 6.68M | 10.35M | 6.88M | 14.21M |