STEL — Stellar Bancorp Cashflow Statement

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FinancialsAdventurousMid CapNeutral

Annual cashflow statement for Stellar Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	50.5	26.4	35.6	51.4	130
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.724	2.11	0.562	1.76	-34.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.86	11.4	-7.27	39.7	27.1
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	56.1	40.4	34.8	109	168
Capital Expenditures	-2.49	-13.6	-0.756	-3.81	-6.86
Purchase of Fixed Assets
Other Investing Cash Flow Items	-187	-291	-133	77.6	302
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-190	-304	-134	73.8	295
Financing Cash Flow Items	132	449	529	-504	-394
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	124	430	511	-569	-436
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10	166	412	-386	27.5