Stellar Bancorp, Inc. (STEL)
(Real Time Quote from BATS)
$27.09 USD
-0.29 (-1.06%)
Updated Sep 20, 2024 10:00 AM ET
3-Hold of 5 3
B Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Stellar Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 130.50 | 51.43 | 35.60 | 26.36 | 50.52 |
Depreciation/Amortization & Depletion | 41.05 | 20.10 | 7.26 | 7.44 | 6.63 |
Net Change from Assets/Liabilities | 18.18 | -11.02 | 3.10 | -7.88 | 0.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -21.51 | 48.56 | -11.15 | 14.44 | -2.02 |
Net Cash From Operating Activities | 168.22 | 109.07 | 34.81 | 40.36 | 56.09 |
Property & Equipment | 2.12 | -1.49 | -0.76 | -13.57 | -2.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 370.45 | 0.00 | 0.00 | 0.00 |
Investments | 427.84 | 266.00 | -194.07 | -2.24 | 4.37 |
Other Investing Activities | -134.71 | -561.20 | 60.87 | -288.60 | -191.62 |
Net Cash from Investing Activities | 295.25 | 73.76 | -133.96 | -304.41 | -189.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.08 | -23.53 | -5.71 | -8.77 | -1.45 |
Issuance (Repayment) of Debt | -14.00 | -26.00 | 0.00 | 0.00 | 50.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.49 | -2.01 |
Payment of Dividends & Other Distributions | -27.70 | -15.38 | -12.07 | -9.96 | -8.76 |
Other Financing Activities | -394.17 | -503.72 | 529.06 | 449.21 | 85.87 |
Net Cash from Financing Activities | -435.94 | -568.63 | 511.29 | 429.99 | 123.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 27.53 | -385.80 | 412.14 | 165.94 | -10.01 |
Cash at Beginning of Period | 371.71 | 757.51 | 538.01 | 372.06 | 382.07 |
Cash at End of Period | 399.24 | 371.71 | 950.15 | 538.01 | 372.06 |
Diluted Net EPS | 2.45 | 1.47 | 1.45 | 1.06 | 2.02 |
Fiscal Year End for Stellar Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 55.90 | 26.15 | 130.50 | 103.23 | 72.32 |
Depreciation/Amortization & Depletion | 20.95 | 10.85 | 41.05 | 31.45 | 19.06 |
Net Change from Assets/Liabilities | 4.14 | -5.16 | 18.18 | 12.21 | 8.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -11.77 | -0.73 | -21.51 | -10.00 | -1.41 |
Net Cash From Operating Activities | 69.21 | 31.10 | 168.22 | 136.89 | 97.99 |
Property & Equipment | 0.46 | -0.56 | 2.12 | -1.94 | 1.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -233.35 | -135.92 | 427.84 | 359.95 | 333.70 |
Other Investing Activities | 226.53 | 26.85 | -134.71 | -223.26 | -291.73 |
Net Cash from Investing Activities | -6.36 | -109.63 | 295.25 | 134.75 | 43.14 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.22 | -0.25 | -0.08 | 0.69 | 0.35 |
Issuance (Repayment) of Debt | 190.00 | 165.00 | -14.00 | 260.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 306.00 |
Payment of Dividends & Other Distributions | -13.90 | -6.96 | -27.70 | -20.78 | -13.85 |
Other Financing Activities | -148.16 | -78.75 | -394.17 | -580.99 | -501.24 |
Net Cash from Financing Activities | 28.16 | 79.04 | -435.94 | -341.07 | -208.74 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 91.01 | 0.51 | 27.53 | -69.43 | -67.62 |
Cash at Beginning of Period | 399.24 | 399.24 | 371.71 | 371.71 | 371.71 |
Cash at End of Period | 490.25 | 399.74 | 399.24 | 302.27 | 304.09 |
Diluted Net EPS | 0.56 | 0.49 | 0.51 | 0.58 | 0.66 |