S

Stellar Bancorp Inc
NYSE:STEL

Watchlist Manager
Stellar Bancorp Inc
NYSE:STEL
Watchlist
Price: 24.9 USD -2.01% Market Closed
Market Cap: 1.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-21%
3 Years
+281%
5 Years
+136%
7 Years
+273%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-74%
5 Years
+8%
7 Years
+42%
10 Years
-

Cash Flow Statement
Stellar Bancorp Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
27
28
30
33
28
30
32
35
47
49
52
52
51
48
35
29
26
29
38
46
36
44
49
49
51
70
89
105
130
120
114
117
115
Depreciation & Amortization
5
4
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
6
14
21
28
35
34
34
33
33
32
Change in Deffered Taxes
1
1
1
0
3
3
3
2
(1)
(1)
(1)
(1)
(2)
(2)
(6)
(5)
(4)
(3)
2
3
2
1
0
(1)
2
2
14
15
10
12
(0)
1
3
Stock-Based Compensation
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
2
3
3
3
4
4
4
5
5
9
11
13
14
10
10
10
10
11
Other Non-Cash Items
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(0)
0
(2)
(2)
(1)
(1)
3
2
2
2
2
0
1
3
6
10
2
(10)
(22)
(32)
(34)
(30)
(28)
(25)
(20)
Cash Taxes Paid
11
11
11
12
14
14
12
12
12
12
12
13
14
14
13
14
11
11
10
7
7
7
12
13
15
15
8
12
14
0
20
12
27
Cash Interest Paid
8
9
9
9
9
9
9
10
11
12
14
16
17
17
16
13
11
9
8
7
6
8
14
18
34
53
84
119
145
167
180
184
189
Change in Working Capital
5
5
4
(3)
2
(4)
1
3
(2)
(1)
(0)
5
4
8
20
11
11
14
(7)
12
(7)
(19)
(10)
(10)
40
59
58
49
27
15
20
34
3
Cash from Operating Activities
36
N/A
37
+3%
38
+3%
34
-12%
36
+5%
33
-9%
39
+21%
44
+11%
49
+13%
52
+5%
53
+2%
58
+11%
56
-4%
57
+1%
57
N/A
41
-28%
40
0%
46
+14%
40
-13%
67
+67%
35
-48%
35
+1%
51
+46%
54
+5%
109
+102%
142
+30%
166
+17%
172
+3%
168
-2%
150
-11%
139
-7%
160
+15%
133
-17%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(3)
(14)
(14)
(14)
(13)
(1)
(1)
(1)
(1)
(1)
(4)
(5)
(6)
(9)
(7)
(6)
(6)
(5)
(5)
Other Items
(130)
(191)
(110)
(83)
(184)
(157)
(228)
(280)
(146)
(194)
(233)
(208)
(187)
(122)
(290)
(280)
(291)
(285)
128
217
(133)
(295)
(489)
(786)
78
468
357
680
302
(11)
252
298
251
Cash from Investing Activities
(132)
N/A
(192)
-46%
(110)
+43%
(84)
+24%
(185)
-122%
(158)
+15%
(229)
-45%
(281)
-23%
(148)
+47%
(196)
-32%
(235)
-20%
(210)
+10%
(190)
+10%
(124)
+35%
(292)
-137%
(293)
0%
(304)
-4%
(299)
+2%
115
N/A
216
+87%
(134)
N/A
(296)
-121%
(490)
-65%
(787)
-61%
74
N/A
463
+528%
351
-24%
671
+91%
295
-56%
(17)
N/A
246
N/A
293
+19%
246
-16%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(2)
2
2
72
0
72
72
0
0
0
0
0
(5)
(5)
(6)
(9)
(9)
(9)
(9)
(6)
(0)
(9)
(22)
(24)
(24)
(14)
(1)
0
(1)
(0)
(3)
(3)
Net Issuance of Debt
(3)
(4)
(4)
(4)
(28)
(27)
(26)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(90)
167
(26)
149
370
67
(14)
(24)
(130)
(264)
(90)
Cash Paid for Dividends
0
0
0
(3)
(4)
(6)
(7)
(5)
(5)
(5)
(6)
(8)
(9)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(13)
(12)
(12)
(15)
(19)
(24)
(28)
(28)
(28)
(28)
(28)
(28)
Other
53
82
45
25
54
94
88
127
159
145
210
167
132
91
477
357
449
591
160
359
529
561
247
(88)
(504)
(1 147)
(838)
(698)
(394)
56
(41)
56
255
Cash from Financing Activities
43
N/A
76
+77%
43
-43%
19
-55%
94
+392%
133
+42%
127
-4%
170
+34%
154
-9%
141
-9%
204
+45%
160
-22%
124
-23%
75
-39%
461
+512%
341
-26%
430
+26%
573
+33%
141
-75%
339
+141%
511
+51%
548
+7%
136
-75%
46
-66%
(569)
N/A
(1 041)
-83%
(506)
+51%
(659)
-30%
(436)
+34%
3
N/A
(199)
N/A
(239)
-20%
133
N/A
Change in Cash
Net Change in Cash
(53)
N/A
(80)
-50%
(29)
+64%
(31)
-7%
(56)
-81%
8
N/A
(62)
N/A
(67)
-8%
56
N/A
(3)
N/A
22
N/A
8
-64%
(10)
N/A
8
N/A
226
+2 586%
88
-61%
166
+88%
320
+93%
296
-7%
621
+110%
412
-34%
287
-30%
(303)
N/A
(688)
-127%
(386)
+44%
(436)
-13%
11
N/A
184
+1 527%
28
-85%
136
+396%
186
+36%
214
+15%
512
+139%

See Also

Summary
STEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
STEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STEL stock valuation using valuation multiples.
Wall Street Estimates
STEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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