Stellar Bancorp, Inc. (STEL)
USD 28.61
(-5.42%)
USD 28.61
(-5.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.21 Million | 109.06 Million | 34.81 Million | 40.36 Million | 56.09 Million | 49.32 Million |
| Net Income | 130.49 Million | 51.43 Million | 35.59 Million | 26.36 Million | 50.51 Million | 47.28 Million |
| Depreciation & Amortization | 34.46 Million | 14.25 Million | 5.68 Million | 5.6 Million | 5.44 Million | 4.29 Million |
| Deferred income taxes | 10.25 Million | 1.93 Million | 1.71 Million | -3.62 Million | -1.65 Million | -734 Thousand |
| Stock-based compensation | 9.94 Million | 9.04 Million | 3.97 Million | 3.42 Million | 2.4 Million | 1.6 Million |
| Change in working capital | 18.17 Million | -11.02 Million | 3.09 Million | -7.88 Million | 956 Thousand | 352 Thousand |
| Other non-cash items | -35.11 Million | 43.42 Million | -14.1 Million | 17.96 Million | -1.56 Million | -3.48 Million |
| Investing Cash Flow | 295.25 Million | 73.76 Million | -133.95 Million | -304.4 Million | -189.74 Million | -147.72 Million |
| Investments in PPE | -6.86 Million | -3.81 Million | -756 Thousand | -13.56 Million | -2.48 Million | -1.29 Million |
| Acquisitions | -125.72 Million | 370.44 Million | 57.27 Million | -288.62 Million | 2.48 Million | 1.29 Million |
| Investment purchases | -4.09 Billion | -2.44 Billion | -858.37 Million | -608.14 Million | -624.86 Million | -474.7 Million |
| Sales/Maturities of investments | 4.53 Billion | 2.71 Billion | 665.22 Million | 603.96 Million | 625.55 Million | 462.84 Million |
| Other Investing Activities | -8.76 Million | -564.43 Million | 2.67 Million | 1.96 Million | -190.42 Million | -135.85 Million |
| Financing Cash Flow | -435.93 Million | -568.63 Million | 511.28 Million | 429.98 Million | 123.64 Million | 154.27 Million |
| Debt repayment | -14 Million | -26 Million | -65.56 Million | -80 Million | -46.41 Million | -4.18 Million |
| Dividends payments | -27.69 Million | -15.37 Million | -9.69 Million | -9.96 Million | -8.75 Million | -4.97 Million |
| Common Stock Repurchased | -76 Thousand | -23.6 Million | -5.82 Million | -8.9 Million | -3000.00 | - |
| Common Stock Issuance | - | 77 Thousand | 65.56 Million | 133 Thousand | 121 Thousand | 294 Thousand |
| Other Financing Activities | -394.24 Million | -503.72 Million | 529.17 Million | 448.85 Million | 132.4 Million | 159.25 Million |
| Accounts receivables | -2.32 Million | 2.62 Million | -1.31 Million | -24.7 Million | - | - |
| Accounts payables | 16.3 Million | -16.45 Million | 4.67 Million | 2.39 Million | - | - |
| Inventory | - | - | -3.11 Million | 22.31 Million | - | - |
| Other working capital | 4.19 Million | 2.81 Million | 2.85 Million | -7.88 Million | 956 Thousand | - |
| Cash at beginning of period | 371.7 Million | 757.5 Million | 538 Million | 372.06 Million | 382.07 Million | 326.19 Million |
| Cash at end of period | 399.23 Million | 371.7 Million | 950.14 Million | 538 Million | 372.06 Million | 382.07 Million |
| Capital Expenditure | -6.86 Million | -3.81 Million | -756 Thousand | -13.56 Million | -2.48 Million | -1.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.53 Million | -385.8 Million | 412.13 Million | 165.94 Million | -10 Million | 55.87 Million |
| Free Cash Flow | 161.35 Million | 105.25 Million | 34.05 Million | 26.79 Million | 53.6 Million | 48.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.89 Million | 29.75 Million | 26.14 Million | 130.49 Million | 27.26 Million | 30.9 Million |
| Depreciation & Amortization | 8.12 Million | 8.16 Million | 8.17 Million | 34.46 Million | 8.2 Million | 8.82 Million |
| Deferred income taxes | 759 Thousand | -1.11 Million | 2.5 Million | 10.25 Million | -1.36 Million | -344 Thousand |
| Stock-based compensation | 2.99 Million | 2.78 Million | 2.84 Million | 9.94 Million | 1.71 Million | 2.81 Million |
| Change in working capital | 27.08 Million | 9.3 Million | -5.16 Million | 18.17 Million | 5.96 Million | 4.19 Million |
| Other non-cash items | -13.32 Million | 8.33 Million | -587 Thousand | -35.11 Million | -10.44 Million | -7.49 Million |
| Investing Cash Flow | 138.93 Million | 103.27 Million | -109.63 Million | 295.25 Million | 160.5 Million | 91.61 Million |
| Investments in PPE | -1.83 Million | -988 Thousand | -564 Thousand | -6.86 Million | -1.24 Million | -3.14 Million |
| Acquisitions | - | - | - | -125.72 Million | 93.84 Million | 68.5 Million |
| Investment purchases | -2.45 Billion | -137.51 Million | -185.72 Million | -4.09 Billion | -3.46 Billion | -600 Million |
| Sales/Maturities of investments | 2.43 Billion | 39.11 Million | 40.3 Million | 4.53 Billion | 3.52 Billion | 630.39 Million |
| Other Investing Activities | 160.51 Million | 19 Thousand | 9.49 Million | -8.76 Million | 4.39 Million | -4.14 Million |
| Financing Cash Flow | -172.49 Million | -50.87 Million | 79.03 Million | -435.93 Million | -94.86 Million | -132.33 Million |
| Debt repayment | -180 Million | -25 Million | -165 Million | -14 Million | -274 Million | -46 Million |
| Dividends payments | -6.93 Million | -6.93 Million | -6.96 Million | -27.69 Million | -6.92 Million | -6.92 Million |
| Common Stock Repurchased | -2.84 Million | - | - | -76 Thousand | -76 Thousand | - |
| Common Stock Issuance | -16 Thousand | 473 Thousand | -250 Thousand | - | -693 Thousand | 342 Thousand |
| Other Financing Activities | 17.29 Million | -69.41 Million | -250 Thousand | -394.24 Million | -87.94 Million | -125.74 Million |
| Accounts receivables | 18.82 Million | 4.41 Million | 5.91 Million | -2.32 Million | -2.15 Million | -6.61 Million |
| Accounts payables | 6.92 Million | 4.17 Million | -12.62 Million | 16.3 Million | 6.98 Million | 9.84 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.33 Million | 709 Thousand | 1.55 Million | 4.19 Million | 1.14 Million | 967 Thousand |
| Cash at beginning of period | 490.25 Million | 399.74 Million | 399.23 Million | 371.7 Million | 302.27 Million | 304.08 Million |
| Cash at end of period | 516.21 Million | 490.25 Million | 399.74 Million | 399.23 Million | 399.23 Million | 302.27 Million |
| Capital Expenditure | -1.83 Million | -988 Thousand | -564 Thousand | -6.86 Million | -1.24 Million | -3.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.96 Million | 90.5 Million | 505 Thousand | 27.53 Million | 96.96 Million | -1.81 Million |
| Free Cash Flow | 57.69 Million | 37.12 Million | 30.53 Million | 161.35 Million | 30.09 Million | 35.75 Million |
2751
RBGP
FANDY
BHFAP
IVSBF
600462