Stellar Bancorp, Inc.
STEL
$25.76
$0.4351.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.97% | -11.87% | 11.18% | 28.66% | 70.90% |
| Total Depreciation and Amortization | -7.47% | -7.08% | -7.25% | 18.57% | 60.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.32% | -34.47% | -176.60% | -150.57% | -119.05% |
| Change in Net Operating Assets | -588.46% | -68.88% | 1,151.59% | 162.69% | -14.68% |
| Cash from Operations | -36.23% | -21.16% | -6.85% | -16.10% | 5.82% |
| Capital Expenditure | 21.30% | 32.04% | 47.17% | -0.66% | -27.17% |
| Sale of Property, Plant, and Equipment | 55.69% | -14.74% | 58.88% | 22.92% | 24.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,769.84% | -17.07% | -4.97% | 1,353.82% | -120.24% |
| Cash from Investing | 2,990.73% | -16.65% | -56.32% | -29.99% | -103.76% |
| Total Debt Issued | -350.00% | -- | -368.82% | -137.91% | -105.71% |
| Total Debt Repaid | -542.86% | -542.86% | 46.15% | -121.88% | 46.15% |
| Issuance of Common Stock | -48.85% | -67.82% | -67.87% | -18.71% | -57.13% |
| Repurchase of Common Stock | -5,912.55% | -342.28% | -183.85% | 95.43% | 97.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18% | -2.20% | -0.34% | -17.97% | -42.58% |
| Other Financing Activities | -519.88% | 164.53% | 108.01% | 95.09% | 104.84% |
| Cash from Financing | -12,571.11% | 130.57% | 63.71% | 60.66% | 100.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.90% | 1,759.58% | 16.46% | 1,554.47% | 131.28% |