Stellar Bancorp, Inc.
STEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | $130 | $51 | $82 |
| Dep. & Amort. | $32 | $34 | $14 | $8 |
| Deferred Tax | $3 | $10 | $2 | $3 |
| Stock-Based Comp. | $11 | $10 | $9 | $4 |
| Change in WC | $6 | $18 | -$11 | $6 |
| Other Non-Cash | -$34 | -$35 | $43 | $5 |
| Operating Cash Flow | $133 | $168 | $109 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $370 | $0 |
| Inv. Purchases | -$5,537 | -$4,093 | -$2,446 | -$4,316 |
| Inv. Sales/Matur. | $5,244 | $4,530 | $2,717 | $3,286 |
| Other Inv. Act. | $543 | -$134 | -$564 | $278 |
| Investing Cash Flow | $246 | $295 | $74 | -$755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90 | -$14 | -$26 | -$66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$0 | -$24 | -$6 |
| Dividends Paid | -$28 | -$28 | -$15 | -$10 |
| Other Fin. Act. | $254 | -$394 | -$504 | $1,063 |
| Financing Cash Flow | $133 | -$436 | -$569 | $982 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $512 | $28 | -$386 | $335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399 | $372 | $758 | $423 |
| End Cash | $911 | $399 | $372 | $758 |
| Free Cash Flow | $128 | $161 | $105 | $104 |