Stellar Bancorp Cash Flow Statement 2015-2024 | STEL

Fifteen years of historical annual cash flow statements for Stellar Bancorp (STEL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$130$51.43$81.55$45.53$50.52$47.29$27.57$27.21$24.14
$41.05$19.98$15.31$11.48$6.63$5.39$5.73$5.69$5.86
$-21.51$48.61$4.33$23.73$-2.02$-3.42$0.11$1.95$2.23
$19.54$68.60$19.64$35.21$4.62$1.97$5.84$7.65$8.08
$-2.32$2.62$-1.32$-24.71$-1.19$1.92$-0.42$1.41$-0.57
$0$0$0$0$0$0$0$0$0
$16.30$-16.40$4.64$2.40$0$0$0$0$0
$4.20$2.82$2.86$2.63$2.14$-1.86$2.60$-0.22$1.19
$18.18$-10.96$6.19$-19.68$0.96$0.07$2.18$1.19$0.62
$168$109$107$61.06$56.09$49.32$35.59$36.04$32.83
$2.12$-1.49$-1.19$-3.16$-2.49$-1.29$1.99$1.49$-2.79
$0$0$0$0$0$0$0$0$0
$0$370$0$0$0$0$0$0$-5.94
$0$0$0$0$0$0.60$0$-0.20$0
$428$266$-1,031.07$-366.48$4.37$-11.07$-17.55$-64.72$-53.04
$428$266$-1,031.07$-366.48$4.37$-10.47$-17.55$-64.92$-53.04
$-134.71$-561.20$277$-591.47$-191.62$-135.96$-169.87$-68.14$-26.90
$295$73.76$-754.82$-961.10$-189.74$-147.72$-185.43$-131.57$-88.66
$-14.00$-26.00$-50.00$65.00$50.00$0$-27.68$-3.32$26.97
$0$0$-15.57$15.00$-2.01$0.97$-0.82$0.25$-2.10
$-14.00$-26.00$-65.57$80.00$47.99$0.97$-28.50$-3.07$24.87
$-0.08$-23.53$-1.85$-16.01$0.12$0.29$71.88$-7.20$-4.26
$-0.08$-23.53$-1.85$-16.01$-1.45$-4.86$71.88$-7.20$-7.33
$-27.70$-15.38$-9.70$-8.17$-8.76$-4.98$-4.41$-4.40$-4.49
$-394.17$-503.72$1,059$921$85.87$163$54.97$57.39$-13.07
$-435.94$-568.63$982$977$124$154$93.94$42.73$-0.02
$27.53$-385.80$335$76.52$-10.01$55.87$-55.90$-52.80$-55.85
$9.95$9.04$3.98$3.43$2.40$1.60$0.33$0.04$0.01
$-27.70$-15.38$-9.70$-8.17$-8.76$-4.98$-4.41$-4.40$-4.49