Stellar Bancorp, Inc.
STEL
$25.49
-$0.24-0.93%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.61% | 13.91% | 13.79% | -4.10% | -11.78% |
| Total Depreciation and Amortization | -6.87% | -0.49% | -0.16% | -0.32% | -7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.15% | -5.06% | -569.38% | 119.33% | -98.54% |
| Change in Net Operating Assets | -194.40% | 191.10% | 280.19% | -187.51% | 39.84% |
| Cash from Operations | -93.49% | 56.19% | 22.55% | -0.73% | -19.46% |
| Capital Expenditure | 30.74% | -86.03% | -75.18% | 54.52% | 60.53% |
| Sale of Property, Plant, and Equipment | 52.86% | 11,657.89% | -99.05% | -62.41% | 15,957.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.60% | 32.90% | 193.86% | -170.99% | 65.15% |
| Cash from Investing | -18.29% | 34.53% | 194.20% | -168.31% | 75.19% |
| Total Debt Issued | 94.44% | -820.00% | -84.85% | 163.46% | -465.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.76% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.83% | 0.01% | 0.39% | -0.59% | 0.09% |
| Other Financing Activities | 2,127.34% | 125.01% | 12.45% | -142.30% | 334.18% |
| Cash from Financing | 260.93% | -239.05% | -164.37% | 183.32% | 28.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,421.16% | -71.31% | 17,822.38% | -99.48% | 5,436.54% |