STEL — Stellar Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.99bn
- $1.93bn
- $423.41m
- 64
- 60
- 100
- 88
Annual cashflow statement for Stellar Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 35.6 | 51.4 | 130 | 115 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.562 | 1.76 | -34.1 | -20.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.27 | 39.7 | 27.1 | 2.78 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 34.8 | 109 | 168 | 133 | — |
| Capital Expenditures | -0.756 | -3.81 | -6.86 | -4.66 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -133 | 77.6 | 302 | 251 | — |
| 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 | -134 | 73.8 | 295 | 246 | — |
| Financing Cash Flow Items | 529 | -504 | -394 | 255 | — |
| 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 | 511 | -569 | -436 | 133 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 412 | -386 | 27.5 | 512 | — |