Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Inventory Change in Inventory Change in Loans Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Income Statement

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation Expense Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Rent Expense Revenue (Gross)Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

Stellar Bancorp (STEL) Short-Term Debt issuances (2018 - 2020)

Stellar Bancorp filings provide 3 years of Short-Term Debt issuances readings, the most recent being $13.3 million for Q4 2020.

For the quarter ending Q4 2020, Short-Term Debt issuances rose 1943.98% year-over-year to $13.3 million, compared with a TTM value of $15.0 million through Dec 2020, up 845.16%, and an annual FY2021 reading of -$15.6 million, down 203.79% over the prior year.
Short-Term Debt issuances hit $13.3 million in Q4 2020 for Stellar Bancorp, up from -$347000.0 in the prior quarter.
The five-year high for Short-Term Debt issuances was $13.3 million in Q4 2020, with the low at -$898000.0 in Q1 2019.
Median Short-Term Debt issuances over the past 3 years was $153000.0 (2018), compared with a mean of $1.2 million.
The sharpest move saw Short-Term Debt issuances crashed 235.43% in 2019, then soared 1943.98% in 2020.
Year by year, Short-Term Debt issuances stood at $1.1 million in 2018, then crashed by 163.03% to -$723000.0 in 2019, then surged by 1943.98% to $13.3 million in 2020.
According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $13.3 million, -$347000.0, and $1.1 million for Q4 2020, Q3 2020, and Q2 2020 respectively.