Stellar Bancorp, Inc.
STEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,003 | $130,497 | $51,432 | $81,553 |
| Dep. & Amort. | $32,027 | $34,467 | $14,254 | $7,550 |
| Deferred Tax | $3,298 | $10,250 | $1,931 | $2,783 |
| Stock-Based Comp. | $10,764 | $9,945 | $9,042 | $3,979 |
| Change in WC | $5,656 | $18,176 | -$10,961 | $6,185 |
| Other Non-Cash | -$34,129 | -$35,118 | $43,368 | $5,331 |
| Operating Cash Flow | $132,619 | $168,217 | $109,066 | $107,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,663 | -$6,861 | -$3,811 | -$2,932 |
| Net Acquisitions | $0 | $0 | $370,448 | $0 |
| Inv. Purchases | -$5,536,678 | -$4,093,405 | -$2,445,525 | -$4,315,947 |
| Inv. Sales/Matur. | $5,244,352 | $4,530,017 | $2,717,082 | $3,286,411 |
| Other Inv. Act. | $543,080 | -$134,497 | -$564,434 | $277,644 |
| Investing Cash Flow | $246,091 | $295,254 | $73,760 | -$754,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90,000 | -$14,000 | -$26,000 | -$65,569 |
| Stock Issued | $0 | $0 | $77 | $0 |
| Stock Repurch. | -$2,842 | -$76 | -$23,605 | -$5,659 |
| Dividends Paid | -$28,308 | -$27,698 | -$15,378 | -$9,697 |
| Other Fin. Act. | $254,419 | -$394,241 | -$503,647 | $1,063,111 |
| Financing Cash Flow | $133,269 | -$435,939 | -$568,630 | $982,186 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $511,979 | $27,532 | -$385,804 | $334,743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399,237 | $371,705 | $757,509 | $422,766 |
| End Cash | $911,216 | $399,237 | $371,705 | $757,509 |
| Free Cash Flow | $127,956 | $161,356 | $105,255 | $104,449 |