STEL — Stellar Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMid CapContrarian
- $1.30bn
- $1.41bn
- $309.31m
- 69
- 63
- 35
- 58
Annual cashflow statement for Stellar Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.3 | 50.5 | 26.4 | 35.6 | 51.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.07 | -0.724 | 2.11 | 0.562 | 1.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | 3.86 | 11.4 | -7.27 | 39.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 49.3 | 56.1 | 40.4 | 34.8 | 109 |
| Capital Expenditures | -1.29 | -2.49 | -13.6 | -0.756 | -3.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -146 | -187 | -291 | -133 | 77.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -190 | -304 | -134 | 73.8 |
| Financing Cash Flow Items | 159 | 132 | 449 | 529 | -504 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | 124 | 430 | 511 | -569 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.9 | -10 | 166 | 412 | -386 |