Stellar Bancorp, Inc. (STEL)
NYSE: STEL · Real-Time Price · USD
27.41
-0.40 (-1.44%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Stellar Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 117.06 | 130.5 | 51.43 | 81.55 | 45.53 | 52.96 | Upgrade
|
| Depreciation & Amortization | 32.66 | 34.47 | 14.25 | 7.55 | 7.64 | 7.9 | Upgrade
|
| Other Amortization | - | - | - | - | 0.11 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.08 | -0.39 | -4.05 | 0.27 | -0.29 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.15 | 6.58 | 5.73 | 7.76 | 3.73 | 2.59 | Upgrade
|
| Total Asset Writedown | - | - | 0.95 | 1.32 | 4.07 | - | Upgrade
|
| Provision for Credit Losses | -2.78 | 8.94 | 50.71 | -2.32 | 27.37 | 5.94 | Upgrade
|
| Accrued Interest Receivable | 26.99 | -2.32 | 2.62 | -1.32 | -24.71 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 4.74 | 4.2 | 2.82 | 2.86 | 2.63 | 2.1 | Upgrade
|
| Other Operating Activities | -2.75 | 6.85 | 0.67 | 2.16 | -8.19 | -1.89 | Upgrade
|
| Operating Cash Flow | 160.07 | 168.22 | 109.07 | 107.38 | 61.06 | 66.87 | Upgrade
|
| Operating Cash Flow Growth | -6.85% | 54.23% | 1.57% | 75.85% | -8.68% | 45.18% | Upgrade
|
| Capital Expenditures | -4.63 | -6.86 | -3.81 | -2.93 | -7.18 | -13.39 | Upgrade
|
| Sale of Property, Plant and Equipment | 9.54 | 8.98 | 2.32 | 1.74 | 4.03 | 1.87 | Upgrade
|
| Cash Acquisitions | - | - | 370.45 | - | - | -32.87 | Upgrade
|
| Investment in Securities | -200.05 | 436.61 | 271.56 | -1,030 | -365.16 | -28.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 478.15 | -134.71 | -561.2 | 277.44 | -591.47 | -165.98 | Upgrade
|
| Other Investing Activities | 10.06 | -8.77 | -5.56 | -1.53 | -1.32 | 5.1 | Upgrade
|
| Investing Cash Flow | 293.07 | 295.25 | 73.76 | -754.82 | -961.1 | -233.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 80 | 58.6 | Upgrade
|
| Total Debt Issued | -250 | - | - | - | 80 | 58.6 | Upgrade
|
| Long-Term Debt Repaid | - | -14 | -26 | -65.57 | - | -149.99 | Upgrade
|
| Net Debt Issued (Repaid) | -264 | -14 | -26 | -65.57 | 80 | -91.39 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 3.81 | 2.57 | 3.41 | Upgrade
|
| Repurchase of Common Stock | -3.33 | - | -23.61 | -5.66 | -18.58 | -58.66 | Upgrade
|
| Common Dividends Paid | -27.75 | -27.7 | -15.38 | -9.7 | -8.17 | - | Upgrade
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| Total Dividends Paid | -27.75 | -27.7 | -15.38 | -9.7 | -8.17 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 55.96 | -394.17 | -503.72 | 1,059 | 920.74 | 390.59 | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -239.2 | -435.94 | -568.63 | 982.19 | 976.56 | 243.95 | Upgrade
|
| Net Cash Flow | 213.95 | 27.53 | -385.8 | 334.74 | 76.52 | 77.3 | Upgrade
|
| Free Cash Flow | 155.44 | 161.36 | 105.26 | 104.45 | 53.88 | 53.48 | Upgrade
|
| Free Cash Flow Growth | -4.68% | 53.30% | 0.77% | 93.85% | 0.75% | 25.43% | Upgrade
|
| Free Cash Flow Margin | 35.44% | 35.67% | 40.70% | 43.62% | 29.37% | 28.60% | Upgrade
|
| Free Cash Flow Per Share | 2.91 | 3.03 | 3.01 | 3.62 | 1.85 | 2.50 | Upgrade
|
| Cash Interest Paid | 184.29 | 144.87 | 33.69 | 25.57 | 40.7 | 51.86 | Upgrade
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| Cash Income Tax Paid | 12.2 | 14 | 15.05 | 19.25 | 15.1 | 15.4 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.