STEL - Stellar Bancorp, Inc.
Close
28.43
0.020 0.070%
Share volume: 636
Last Updated: Fri 27 Dec 2024 08:30:34 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$28.41
0.02
0.07%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-03-15 | 2023-05-04 | 2023-07-28 | 2023-11-03 | 2024-02-29 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -48.427 M | -386.539 M | -360.415 M | 151.672 M | -132.331 M | -94.865 M | 79.037 M | -50.875 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.872 M | 69.343 M | 49.017 M | 48.971 M | 38.899 M | 31.330 M | 31.100 M | 38.113 M | |
| Net income | 12.747 M | 16.383 M | 37.148 M | 35.175 M | 30.908 M | 27.266 M | 26.147 M | 29.753 M | |
| Depreciation | 1.007 M | 11.216 M | 8.715 M | 8.722 M | 8.828 M | 8.202 M | 8.176 M | 8.163 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 44.743 M | 42.405 M | 42.051 M | 43.536 M | 44.244 M | 45.466 M | 43.348 M | |
| Investing Cashflow | -83.963 M | 511.090 M | 203.026 M | -159.887 M | 91.615 M | 160.500 M | -109.632 M | 103.270 M | |
| Net Borrowings | -3.623 B | -9.311 B | -8.980 B | -8.967 B | -8.892 B | -9.094 B | -9.010 B | -8.900 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -426.000 K | -2.954 M | -1.238 M | -1.241 M | -3.142 M | -1.240 M | -564.000 K | -988.000 K | |
| Cash Change | 370.448 M | 371.705 M | 263.333 M | 304.089 M | 302.272 M | 399.237 M | 399.742 M | 490.250 M |