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Stellar Bancorp (STEL)
NYSE:STEL
Holding STEL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.81M | $ 106.83M | $ 108.41M | $ 112.82M | $ 111.42M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 33.89M | $ 29.75M | $ 26.15M | $ 27.27M | $ 30.91M |
| Balance Sheet | - | ||||
| Total Assets | $ 10.63B | $ 10.72B | $ 10.73B | $ 10.65B | $ 10.67B |
| Total Debt | $ 110.06M | $ 109.96M | $ 109.86M | $ 109.77M | $ 109.67M |
| Net Debt | $ -1.63B | $ -1.57B | $ -1.53B | $ -1.52B | $ -1.46B |
| Total Liabilities | $ 9.00B | $ 9.16B | $ 9.20B | $ 9.13B | $ 9.20B |
| Stockholders Equity | $ 1.63B | $ 1.57B | $ 1.53B | $ 1.52B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.92M | $ 39.14M | $ 30.54M | $ 30.09M | $ 35.79M |
| Operating Cash Flow | $ 59.53M | $ 38.11M | $ 31.10M | $ 31.33M | $ 38.90M |
| Investing Cash Flow | $ 138.93M | $ 103.27M | $ -109.63M | $ 160.50M | $ 91.61M |
| Financing Cash Flow | $ -172.49M | $ -50.88M | $ 79.04M | $ -94.86M | $ -132.33M |