MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$102,872K
Depreciation and intangibles
amortization
$29,638K
Provision for (reversal
of) credit losses
$10,158K
Stock-based compensation
expense
$9,151K
Net change in
operating leases
$3,466K
Loss (gain) on
sale/write-down of assets
-$302K
Excess tax benefit from
stock-based compensation
-$107K
Net cash provided by
operating activities
$97,004K
Canceled cashflow
$58,690K
Net change in cash
and cash...
-$491,763K
Canceled cashflow
$97,004K
Proceeds from maturities
and principal...
$5,794,483K
Net change in total
loans
-$139,754K
Proceeds from sales and
calls of available for...
$136,705K
Proceeds from sale of bank
premises, equipment and...
$9,067K
Net increase in
interest-bearing deposits
$61,423K
(decrease) increase in
accrued interest...
-$28,373K
Net accretion of
discount on loans
$15,541K
Increase in accrued
interest receivable and...
$6,392K
Net amortization of
premium on securities
$3,063K
Bank-owned life insurance
income
$2,886K
Deferred income tax
(benefit) expense
-$1,741K
Federal reserve bank and
federal home loan bank...
$694K
Net cash (used in)
provided by investing...
-$348,221K
Net cash (used in)
provided by financing...
-$240,546K
Canceled cashflow
$6,080,009K
Canceled cashflow
$61,423K
Purchase of available for
sale securities
$6,387,203K
Net (decrease)
increase in...
-$168,341K
Repurchase of common stock
$73,352K
Net (purchase)
redemption of federal...
$36,629K
Purchase of bank premises
and equipment
$4,398K
Repayment of subordinated
debt
$30,000K
Dividends paid to common
shareholders
$29,296K
Payments made from the
issuance of restricted...
-$980K
Back
Back
Cash Flow
source: myfinsight.com
Stellar Bancorp, Inc. (STEL)
Stellar Bancorp, Inc. (STEL)