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Stellar Bancorp (STEL)
NYSE:STEL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 602.40M | $ 461.32M | $ 309.31M | $ 140.64M | $ 141.94M |
| Gross Profit | $ 602.40M | $ 590.82M | $ 309.31M | $ 140.64M | $ 141.94M |
| Operating Income | $ 588.85M | $ 177.44M | $ 96.56M | $ 45.52M | $ 32.40M |
| EBITDA | $ 0.00 | $ 196.35M | $ 0.00 | $ 0.00 | $ 38.00M |
| Net Income | $ 115.00M | $ 130.50M | $ 51.43M | $ 35.60M | $ 26.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09B | $ 1.52B | $ 2.18B | $ 1.31B | $ 538.01M |
| Total Assets | $ 10.91B | $ 10.65B | $ 10.90B | $ 4.49B | $ 3.95B |
| Total Debt | $ 0.00 | $ 159.76M | $ 173.29M | $ 64.14M | $ 66.45M |
| Net Debt | $ -419.97M | $ -239.47M | $ -198.41M | $ -886.00M | $ -471.56M |
| Total Liabilities | $ 9.30B | $ 9.13B | $ 9.52B | $ 64.14M | $ 66.45M |
| Stockholders' Equity | $ 1.61B | $ 1.52B | $ 1.38B | $ 562.13M | $ 546.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 132.62M | $ 161.36M | $ 105.25M | $ 34.05M | $ 26.80M |
| Operating Cash Flow | $ 132.62M | $ 168.22M | $ 109.07M | $ 34.81M | $ 40.36M |
| Investing Cash Flow | $ 246.09M | $ 295.25M | $ 73.76M | $ -133.96M | $ -304.41M |
| Financing Cash Flow | $ 133.27M | $ -435.94M | $ -568.63M | $ 511.29M | $ 429.99M |