Stellar Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 22.57M27.21M27.57M46.74M49.10M45.53M81.55M51.43M130.50M115.00M
Depreciation and Depletion 3.64M3.26M3.40M3.31M3.20M3.24M4.30M5.00M7.60M7.80M
Share-based Compensation 0.01M0.04M0.33M1.60M2.40M3.42M3.98M9.04M9.95M10.76M
Deferred Taxes -1.66M0.60M2.93M-0.73M-1.66M-7.06M2.78M1.93M10.25M3.30M
Gains from Sales and Divestitures 0.05M0.06M0.06M0.09M
Gains from Investment Securities 1.89M0.05M0.16M0.17M2.40M3.06M1.45M4.05M1.41M0.77M
Asset Writedowns and Impairment 0.12M0.07M0.34M4.07M1.32M0.95M
Non-cash Items 8.70M8.83M8.02M5.90M4.80M3.40M1.60M
Change in Interest Receivables 24.71M1.32M-2.62M2.32M3.62M
Change in Loans 0.57M-1.41M0.42M-1.92M1.19M0.49M-4.13M
Cash from Operations 32.83M36.04M35.59M49.32M56.09M61.06M107.38M109.07M168.22M132.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.30M1.27M1.29M1.09M1.34M-3.73M-7.76M-5.73M-6.58M-5.77M
Depreciation & Amortization (CF) 3.64M3.26M3.40M3.31M3.20M7.64M7.55M14.25M34.47M32.03M
Change in Working Capital
Change in Inventory 0.05M0.05M0.02M0.05M-0.02M
Change in Accured Expenses -1.27M0.97M5.76M-2.85M3.96M2.40M4.64M-16.40M16.30M5.46M
Investing Activities
Change in Net Loans 36.34M78.55M187.03M147.42M591.47M-277.44M561.20M134.71M-517.61M
Capital Expenditures 2.79M-1.49M-1.99M1.29M2.49M7.18M2.93M3.81M6.86M4.66M
Sales of Property, Plant and Equipment 0.29M0.11M4.03M1.74M2.32M8.98M7.66M
Acquisitions 5.94M370.45M
Change in Acquisitions & Divestments 321.13M322.86M317.28M462.84M625.55M3,959.26M3,281.51M2,351.86M4,137.33M5,237.44M
Cash from Investing Activities -88.66M-131.57M-185.43M-147.72M-189.74M-961.10M-754.82M73.76M295.25M246.09M
Financing Activities
Other financing activities 0.16M3.88M7.24M
Debt Issuance and Repayment
Long-Term Debt Issuances 31.00M50.00M65.00M-50.00M-26.00M-14.00M-50.00M
Long-Term Debt Repayments 4.03M3.32M27.68M
Short-Term Debt issuances -2.10M0.25M-0.82M0.97M-2.01M15.00M-15.57M
Change in Capital Stock
Shares Issued 0.16M3.88M71.76M0.29M0.12M2.57M3.81M0.08M-0.08M-0.50M
Shares Repurchased 4.42M11.08M0.00M18.58M5.66M23.61M2.84M
Preferred Shares Repurchased 3.08M
Dividend Payments
Dividends Paid - Common 4.49M4.39M4.56M5.02M10.06M8.16M9.70M15.38M27.70M28.31M
Misc.
Cash from Financing Activities -0.02M42.73M93.94M154.27M123.64M976.56M982.19M-568.63M-435.94M133.27M
Change in Cash -55.85M-52.80M-55.90M55.87M-10.01M76.52M334.74M-385.80M27.53M511.98M
Beginning Cash Balance 55.85M52.80M55.90M326.20M382.07M461.49M422.77M757.51M371.70M399.24M
Free Cash Flow 30.04M37.53M37.58M48.03M53.60M53.88M104.45M105.25M161.36M127.96M
Net Cash Flow -55.85M-52.80M-55.90M55.87M-10.01M76.52M334.74M-385.80M27.53M511.98M