Stellar Bancorp Inc
NYSE:STEL
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| 52 Week Range |
21.36
31.01
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Stellar Bancorp Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
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