Stellar Bancorp, Inc. (STEL)
(Delayed Data from NYSE)
$23.88 USD
-0.28 (-1.16%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $23.89 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 130.50 | 103.23 | 72.32 | 37.15 |
Depreciation/Amortization & Depletion | NA | 41.05 | 31.45 | 19.06 | 8.63 |
Net Change from Assets/Liabilities | NA | 18.18 | 12.21 | 8.02 | 7.61 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -21.51 | -10.00 | -1.41 | -4.38 |
Net Cash From Operating Activities | NA | 168.22 | 136.89 | 97.99 | 49.02 |
Property & Equipment | NA | 2.12 | -1.94 | 1.17 | 2.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 427.84 | 359.95 | 333.70 | 322.06 |
Other Investing Activities | NA | -134.71 | -223.26 | -291.73 | -121.39 |
Net Cash from Investing Activities | NA | 295.25 | 134.75 | 43.14 | 203.03 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.08 | 0.69 | 0.35 | 0.26 |
Issuance (Repayment) of Debt | NA | -14.00 | 260.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 306.00 | 175.00 |
Payment of Dividends & Other Distributions | NA | -27.70 | -20.78 | -13.85 | -6.93 |
Other Financing Activities | NA | -394.17 | -580.99 | -501.24 | -528.75 |
Net Cash from Financing Activities | NA | -435.94 | -341.07 | -208.74 | -360.42 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 27.53 | -69.43 | -67.62 | -108.37 |
Cash at Beginning of Period | NA | 371.71 | 371.71 | 371.71 | 371.71 |
Cash at End of Period | NA | 399.24 | 302.27 | 304.09 | 263.33 |
Diluted Net EPS | NA | 0.51 | 0.58 | 0.66 | 0.70 |