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Net increase
(decrease) in...
$157,830K
Proceeds from maturities
and principal...
$1,553,525K
Net income
$26,966K
Net change in
borrowed funds
$135,000K
Proceeds from sale of bank
premises, equipment and...
$3,310K
Depreciation and intangibles
amortization
$6,857K
Provision for credit
losses
$2,497K
Stock-based compensation
expense
$1,956K
Net change in
operating leases
$1,105K
Deferred income tax
expense
$889K
Loss (gain) on
sale/write-down of assets
-$37K
Net cash provided by
(used) in financing...
$81,781K
Net cash provided by
investing activities
$31,828K
Net cash provided by
(used in) operating...
$16,508K
Canceled cashflow
$210,870K
Canceled cashflow
$1,525,007K
Canceled cashflow
$23,799K
Net change in cash
and cash...
$130,117K
Net decrease in
noninterest-bearing deposits
-$197,287K
Dividends paid to common
shareholders
$7,779K
Repurchase of common stock
$4,173K
Payments made the
issuance of restricted...
-$1,631K
Purchase of available for
sale securities
$1,237,330K
Net change in total
loans
$287,409K
Purchase of bank premises
and equipment
$268K
Decrease in accrued
interest payable and...
-$11,349K
Decrease in accrued
interest receivable and...
$4,941K
Net accretion of
discount on loans
$3,561K
Net accretion of
discount on securities
$2,769K
Bank-owned life insurance
income
$626K
Excess tax benefit from
stock-based compensation
$480K
Federal reserve bank and
federal home loan bank...
$73K
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Cash Flow
Stellar Bancorp, Inc. (STEL)
Stellar Bancorp, Inc. (STEL)
source: myfinsight.com