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 | -11.87% | 11.18% | 28.66% | 70.90% | 153.73% |
| Total Depreciation and Amortization | -7.08% | -7.25% | 18.57% | 60.15% | 141.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.47% | -176.60% | -150.57% | -119.05% | -127.46% |
| Change in Net Operating Assets | -68.88% | 1,151.59% | 162.69% | -14.68% | 265.82% |
| Cash from Operations | -21.16% | -6.85% | -16.10% | 5.82% | 54.23% |
| Capital Expenditure | 32.04% | 47.17% | -0.66% | -27.17% | -80.03% |
| Sale of Property, Plant, and Equipment | -14.74% | 58.88% | 22.92% | 24.67% | 286.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.07% | -4.97% | 1,353.82% | -120.24% | 199.30% |
| Cash from Investing | -16.65% | -56.32% | -29.99% | -103.76% | 300.29% |
| Total Debt Issued | -- | -368.82% | -137.91% | -105.71% | -- |
| Total Debt Repaid | -542.86% | 46.15% | -121.88% | 46.15% | 46.15% |
| Issuance of Common Stock | -67.82% | -67.87% | -18.71% | -57.13% | -47.86% |
| Repurchase of Common Stock | -342.28% | -183.85% | 95.43% | 97.21% | 97.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20% | -0.34% | -17.97% | -42.58% | -80.11% |
| Other Financing Activities | 164.53% | 108.01% | 95.09% | 104.84% | 21.73% |
| Cash from Financing | 130.57% | 63.71% | 60.66% | 100.34% | 23.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,759.58% | 16.46% | 1,554.47% | 131.28% | 107.14% |