NYSE - Delayed Quote USD
Stellar Bancorp, Inc. (STEL)
25.80
-0.02
(-0.08%)
At close: May 6 at 4:00:02 PM EDT
26.04
+0.24
+(0.93%)
Pre-Market: 5:49:41 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
95.84M
132.62M
168.22M
109.07M
107.38M
Investing Cash Flow
503.10M
246.09M
295.25M
73.76M
-754.82M
Financing Cash Flow
-438.11M
133.27M
-435.94M
-568.63M
982.19M
End Cash Position
560.58M
911.22M
399.24M
371.70M
757.51M
Income Tax Paid Supplemental Data
27.40M
27.40M
14.00M
15.05M
19.25M
Interest Paid Supplemental Data
193.54M
188.64M
144.87M
33.69M
25.57M
Capital Expenditure
-4.87M
-4.66M
-6.86M
-3.81M
-2.93M
Issuance of Capital Stock
--
--
--
77.00k
--
Issuance of Debt
--
--
--
--
0.00
Repayment of Debt
--
-90.00M
-14.00M
-26.00M
-65.57M
Repurchase of Capital Stock
-41.99M
-2.84M
0.00
-23.61M
-5.66M
Free Cash Flow
90.97M
127.96M
161.36M
105.25M
104.45M
12/31/2021 - 11/8/2017
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