Stellar Bancorp, Inc.
STEL
$25.83
$0.512.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.70M | 25.21M | 33.89M | 29.75M | 26.15M |
| Total Depreciation and Amortization | 7.54M | 7.57M | 8.12M | 8.16M | 8.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -816.00K | -3.33M | -9.57M | -9.11M | 1.94M |
| Change in Net Operating Assets | -37.11M | -25.57M | 27.08M | 9.30M | -5.16M |
| Cash from Operations | -5.68M | 3.88M | 59.53M | 38.11M | 31.10M |
| Capital Expenditure | -770.00K | -1.27M | -1.84M | -988.00K | -564.00K |
| Sale of Property, Plant, and Equipment | 5.82M | 3.42M | 2.23M | 19.00K | 1.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.33M | 111.38M | 138.54M | 104.24M | -111.06M |
| Cash from Investing | 147.38M | 113.52M | 138.93M | 103.27M | -109.63M |
| Total Debt Issued | 120.00M | -10.00M | -180.00M | 25.00M | 165.00M |
| Total Debt Repaid | -- | -90.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 223.00K | -- |
| Repurchase of Common Stock | -38.60M | -207.00K | -2.86M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27M | -7.48M | -6.93M | -6.94M | -6.96M |
| Other Financing Activities | -566.47M | 385.29M | 17.30M | -69.16M | -79.00M |
| Cash from Financing | -492.34M | 277.60M | -172.49M | -50.88M | 79.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.64M | 395.00M | 25.97M | 90.51M | 505.00K |