Stellar Bancorp
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stellar Bancorp generated cash of $168,217,000, which is more than the previous year. Cash used in financing activities reached the amount of -$435,939,000 last year. Net change in cash is therefore $27,532,000.

Cash Flow

Stellar Bancorp, Inc. (NASDAQ:STEL): Cash Flow
2015 32.83M -88.66M -17K
2016 36.04M -131.57M 42.73M
2017 35.59M -185.43M 93.93M
2018 49.32M -147.72M 154.27M
2019 56.09M -189.74M 123.64M
2020 40.36M -304.40M 429.98M
2021 34.81M -133.95M 511.28M
2022 109.06M 73.76M -568.63M
2023 168.21M 295.25M -435.93M

STEL Cash Flow Statement (2015 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash at beginning of period
371.70M757.50M538.00M372.06M382.07M326.19M382.10M434.90M490.74M
Operating activities
Net income
130.49M51.43M35.59M26.36M50.51M47.28M27.57M27.20M24.13M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
34.46M14.25M5.68M5.60M5.44M4.29M4.43M4.42M4.94M
Stock-based compensation expense
9.94M9.04M3.97M3.42M2.40M0329K43.28K12K
Deferred income tax benefit 9.94M9.04M3.97M3.42M2.40M0329K43.28K12K
Changes in operating assets and liabilities:
Accounts receivable, net
02.62M-1.31M-24.70M00000
Inventories
00-3.11M22.31M00000
Accounts payable
0-16.45M4.67M2.39M00000
Cash generated by operating activities
168.21M109.06M34.81M40.36M56.09M49.32M35.59M36.04M32.83M
Investing activities
Purchases Of Investments
-4.09B-2.44B-858.37M-608.14M-624.86M-474.70M-334.99M-406.55M-374.17M
Investments In Property Plant And Equipment
-6.86M-3.81M-756K-13.56M-2.48M-1.29M-992K-1.88M-2.79M
Acquisitions Net
0370.44M57.27M-288.62M2.48M1.29M-151.73M-66.58M-5.93M
Cash generated by investing activities
295.25M73.76M-133.95M-304.40M-189.74M-147.72M-185.43M-131.57M-88.66M
Financing activities
Common Stock Issued
077K65.56M00071.76M00
Payments for dividends
-27.69M-15.37M-9.69M-8.16M-8.75M0-4.41M-4.39M-4.48M
Repurchases of common stock
-76K-23.60M-5.82M-8.90M-3K00-11.07M-4.41M
Repayments of term debt
-14M-26M-65.56M-80M50M0-27.67M-3.32M21.79M
Cash used in financing activities
-435.93M-568.63M511.28M429.98M123.64M154.27M93.93M42.73M-17K
Net Change In Cash
27.53M-385.80M412.13M165.94M-10.00M55.87M-55.90M-52.79M-55.84M
Cash at end of period
399.23M371.70M950.14M538.00M372.06M382.07M326.19M382.10M434.90M
Data sourceData source