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Stellar Bancorp Inc
Stellar Bancorp Inc

Financial services / Regional banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12102.872 M97.004 M97.004 M29.638 M -31.299 M -6.392 M 0 -28.373 M 3.466 M9.151 M -1.741 M -11.617 M -4.398 M -4.398 M -348.221 M 0 -6.387 B 5.931 B112.192 M -240.546 M -30 M -73.352 M -29.296 M -980 k -106.918 M -491.763 M 419.453 M911.216 M0
2024-12115.003 M132.619 M132.619 M32.027 M5.656 M -3.62 M 05.455 M3.821 M10.764 M3.298 M -34.129 M -4.663 M -4.663 M 246.091 M0 -5.537 B 5.244 B543.08 M133.269 M -90 M -2.842 M -28.308 M 0254.419 M511.979 M911.216 M399.237 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Stellar Bancorp Inc

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