Stellar Bancorp Cash Flow Statement (2018-2025) | STEL

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.11M11.04M13.02M14.11M10.49M14.31M13.08M12.64M7.54M2.16M6.42M10.24M10.02M11.70M14.42M45.41M18.66M16.44M14.29M2.05M37.15M35.17M30.91M27.27M26.15M29.75M33.89M25.21M24.70M26.35M25.67M
Depreciation and Depletion 0.82M0.83M0.83M0.83M0.82M0.81M0.77M0.80M0.78M0.74M0.82M0.90M0.86M0.87M0.87M1.70M0.84M0.84M0.84M2.48M
Share-based Compensation 0.39M1.10M1.70M0.40M0.55M0.57M0.61M0.68M0.56M0.55M0.58M1.73M0.54M0.57M0.70M2.17M0.96M0.54M0.52M6.18M2.58M2.84M2.81M1.71M2.85M2.78M3.00M2.13M1.97M2.56M2.60M
Deferred Taxes 0.50M-0.33M-0.72M-0.18M0.62M-1.06M-0.90M-0.32M0.16M-4.48M-0.56M-2.17M0.61M0.77M0.72M0.69M0.05M-0.14M-0.86M2.88M0.45M11.51M-0.34M-1.37M2.50M-1.12M0.76M1.15M1.01M-0.23M-0.76M
Gains from Sales and Divestitures 0.05M300.000.00M0.00M0.06M0.01M0.01M0.01M0.06M0.01M0.02M0.02M0.09M0.02M0.03M0.03M
Gains from Investment Securities 0.26M0.13M0.13M0.14M2.00M0.13M0.12M0.10M2.70M0.54M0.57M0.70M-0.37M0.08M0.54M0.52M4.03M0.20M-0.01M1.21M0.51M-0.06M0.76M-0.44M0.42M-0.06M1.12M
Non-cash Items -1.41M2.66M0.74M0.04M-0.47M0.27M6.53M-0.75M2.85M12.46M-2.85M1.54M5.88M-3.12M16.08M-19.62M-4.09M2.64M6.12M
Change in Interest Receivables 26.19M-22.04M-2.74M-4.04M-12.13M5.68M6.62M2.16M-5.91M-4.42M-18.82M32.77M8.95M8.46M-24.89M
Change in Loans -1.46M0.37M-0.30M-0.52M0.82M0.51M-1.49M1.35M-0.67M-0.99M1.65M0.51M-1.90M-0.49M-0.80M-0.94M0.18M-0.83M0.11M
Cash from Operations 7.70M13.70M13.77M14.15M10.02M14.58M19.61M11.89M10.39M14.63M3.57M32.48M15.90M8.58M30.50M52.40M16.06M24.80M33.26M34.95M49.02M48.97M38.90M31.33M31.10M38.11M59.53M3.88M-5.68M25.76M63.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.29M0.25M0.24M0.25M0.33M0.23M0.22M0.36M0.37M0.23M0.20M-5.09M0.40M0.19M0.18M-8.95M-2.80M0.17M0.17M2.17M0.11M-1.67M-3.53M-1.49M-2.67M-1.94M-1.06M-0.10M1.30M0.35M0.65M
Depreciation & Amortization (CF) 0.82M0.83M0.83M0.83M0.82M0.81M0.77M0.80M0.78M0.74M0.82M0.90M0.86M0.87M0.87M1.70M1.78M1.76M1.75M8.95M8.71M8.72M8.83M8.20M8.18M8.16M8.12M7.57M7.54M7.54M7.57M
Change in Working Capital
Change in Inventory 0.01M0.01M0.00M0.00M0.02M0.02M0.00M0.00M-0.02M0.01M-0.00M-0.01M-0.05M-0.03M-0.04M
Change in Accured Expenses -7.73M2.90M1.59M0.39M-3.52M4.16M2.98M0.33M1.76M8.90M-5.53M-2.74M-3.38M-4.24M19.10M-6.83M15.79M-21.48M9.78M-20.48M-5.48M5.00M9.87M6.92M-12.63M4.18M6.92M6.98M-28.98M2.22M9.78M
Investing Activities
Change in Net Loans 45.51M63.76M54.64M-16.49M97.64M128.87M34.66M63.27M65.83M242.81M189.29M121.39M170.34M-68.47M-88.54M-24.86M-201.67M-163.07M-128.00M-170.74M-5.14M-93.06M
Capital Expenditures 0.35M0.30M0.26M0.38M0.65M0.74M0.61M0.49M0.14M1.23M11.85M-6.04M0.31M0.28M0.12M2.22M0.18M0.21M0.27M3.14M1.24M1.24M3.14M1.24M0.56M0.99M1.84M1.27M0.77M1.21M1.15M
Sales of Property, Plant and Equipment 0.65M-0.55M2.32M3.60M0.06M0.03M5.30M1.99M0.02M2.23M3.42M5.82M1.15M1.16M
Change in Acquisitions & Divestments 78.89M75.16M158.79M150.00M153.06M150.00M172.49M150.00M153.00M150.00M150.66M3,505.59M152.53M150.62M150.10M2,828.25M640.44M1,642.96M36.76M31.71M28.00M27.32M630.39M3,451.62M35.20M37.32M2,437.30M2,727.63M1,392.37M1,546.68M1,694.82M
Cash from Investing Activities -48.81M-59.52M-54.86M15.47M-96.69M-98.93M-30.31M36.19M-30.45M-267.71M-31.35M-631.59M-24.68M146.32M69.04M-945.50M-186.60M-47.54M-228.27M536.17M203.03M-159.89M91.61M160.50M-109.63M103.27M138.93M113.52M147.38M-41.77M24.91M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 30.00M-70.00M-90.00M257.00M-193.00M175.00M131.00M-46.00M-274.00M165.00M25.00M-180.00M-60.00M120.00M-50.00M-70.00M
Short-Term Debt issuances -0.66M0.59M-0.10M1.15M-0.90M-0.80M0.40M-0.72M0.93M1.08M-0.35M13.33M
Change in Capital Stock
Shares Issued 0.04M0.12M0.01M-0.00M0.02M0.02M2.54M3.79M0.57M0.42M0.34M-1.25M0.26M0.09M0.34M-0.77M
Shares Repurchased 5.36M0.68M12.54M4.97M0.86M-0.17M13.92M-0.00M2.84M38.60M20.64M5.00M
Dividend Payments
Dividends Paid - Common 1.25M1.25M1.25M1.25M2.51M2.52M2.52M2.52M2.50M2.49M2.50M0.69M3.20M3.20M3.19M0.11M2.85M3.20M3.12M6.88M6.93M6.92M6.93M6.92M6.96M6.93M6.93M7.48M7.27M7.21M7.17M
Misc.
Cash from Financing Activities -5.17M11.17M77.47M70.81M-18.88M74.61M33.33M34.59M-67.11M460.58M-87.05M670.13M75.45M28.84M110.83M767.07M112.42M-383.81M20.74M-317.98M-360.42M151.67M-132.33M-94.86M79.04M-50.88M-172.49M277.60M-492.34M33.55M61.81M
Change in Cash -46.28M-34.65M36.38M100.43M-105.56M-9.74M22.62M82.67M-87.17M207.50M-114.83M71.01M66.66M183.74M210.38M-126.03M-58.12M-406.55M-174.27M253.14M-108.37M40.76M-1.82M96.97M0.51M90.51M25.97M395.00M-350.64M17.53M150.34M
Beginning Cash Balance 326.20M279.92M245.26M281.64M382.07M276.51M266.78M289.40M372.06M284.90M492.40M467.00M538.01M604.67M788.41M883.54M829.12M890.51M544.72M118.57M371.70M263.33M304.09M302.27M399.24M399.74M490.25M516.22M911.22M560.58M578.10M
Free Cash Flow 7.35M13.40M13.51M13.76M9.36M13.84M19.00M11.40M10.25M13.39M-8.28M38.52M15.59M8.30M30.38M50.18M15.87M24.59M32.99M31.80M47.78M47.73M35.76M30.09M30.54M37.12M57.69M2.60M-6.45M24.55M62.48M
Net Cash Flow -46.28M-34.65M36.38M100.43M-105.56M-9.74M22.62M82.67M-87.17M207.50M-114.83M71.01M66.66M183.74M210.38M-126.03M-58.12M-406.55M-174.27M253.14M-108.37M40.76M-1.82M96.97M0.51M90.51M25.97M395.00M-350.64M17.53M150.34M