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Stellar Bancorp (STEL)
NYSE:STEL
Stellar Bancorp (STEL) Financial Statements
123 Followers
Stellar Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 108.41M | $ 112.82M | $ 111.42M | $ 113.76M | $ 123.33M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 26.15M | $ 27.27M | $ 30.91M | $ 35.17M | $ 244.90M |
| Balance Sheet | - | ||||
| Total Assets | $ 10.73B | $ 10.65B | $ 10.67B | $ 10.78B | $ 10.60B |
| Total Debt | $ 109.86M | $ 109.77M | $ 109.67M | $ 109.57M | $ 109.42M |
| Net Debt | $ -1.53B | $ -1.52B | $ -1.46B | $ -1.46B | $ -1.45B |
| Total Liabilities | $ 9.20B | $ 9.13B | $ 9.20B | $ 9.32B | $ 9.16B |
| Stockholders Equity | $ 1.53B | $ 1.52B | $ 1.46B | $ 1.46B | $ 1.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.53M | $ 35.39M | $ 35.79M | $ -453.46M | $ 51.38M |
| Operating Cash Flow | $ 31.10M | $ 31.33M | $ 38.90M | $ -452.27M | $ 49.02M |
| Investing Cash Flow | $ -109.63M | $ 160.50M | $ 91.61M | $ -159.89M | $ 203.03M |
| Financing Cash Flow | $ 79.04M | $ -94.86M | $ -132.33M | $ 652.92M | $ -360.42M |