Stellar Bancorp, Inc.
STEL
$25.81
$0.4851.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02% | -25.61% | 13.91% | 13.79% | -4.10% |
| Total Depreciation and Amortization | -0.29% | -6.87% | -0.49% | -0.16% | -0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.52% | 65.15% | -5.06% | -569.38% | 119.33% |
| Change in Net Operating Assets | -45.15% | -194.40% | 191.10% | 280.19% | -187.51% |
| Cash from Operations | -246.44% | -93.49% | 56.19% | 22.55% | -0.73% |
| Capital Expenditure | 39.51% | 30.74% | -86.03% | -75.18% | 54.52% |
| Sale of Property, Plant, and Equipment | 70.42% | 52.86% | 11,657.89% | -99.05% | -62.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.79% | -19.60% | 32.90% | 193.86% | -170.99% |
| Cash from Investing | 29.83% | -18.29% | 34.53% | 194.20% | -168.31% |
| Total Debt Issued | 1,300.00% | 94.44% | -820.00% | -84.85% | 163.46% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18,548.31% | 92.76% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.77% | -7.83% | 0.01% | 0.39% | -0.59% |
| Other Financing Activities | -247.03% | 2,127.34% | 125.01% | 12.45% | -142.30% |
| Cash from Financing | -277.36% | 260.93% | -239.05% | -164.37% | 183.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.77% | 1,421.16% | -71.31% | 17,822.38% | -99.48% |