US Stock MarketDetailed Quotes

STEL Stellar Bancorp

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26.600
-0.170-0.64%

Close Sep 17 16:00 ET

26.600
0.0000.00%

Post 20:02 ET

1.43BMarket Cap12.49P/E (TTM)

Stellar Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-22.17%38.11M

-36.55%31.1M

54.23%168.22M

-10.35%31.33M

16.95%38.9M

97.45%48.97M

205.29%49.02M

1.57%109.07M

-33.31%34.95M

9.04%33.26M

Net income from continuing operations

-15.41%29.75M

-29.61%26.15M

153.73%130.5M

1,228.75%27.27M

116.35%30.91M

114.00%35.18M

99.11%37.15M

-36.93%51.43M

-95.48%2.05M

-0.94%14.29M

Operating gains losses

134.22%64K

-148.40%-1.01M

61.49%-1.61M

84.81%-623K

-461.97%-399K

---187K

-2,150.00%-405K

-2,154.41%-4.19M

-469.55%-4.1M

80.11%-71K

Depreciation and amortization

-6.41%8.16M

-6.18%8.18M

141.81%34.47M

-8.40%8.2M

403.59%8.83M

394.72%8.72M

388.51%8.72M

88.79%14.25M

175.68%8.95M

23.19%1.75M

Deferred tax

-109.70%-1.12M

452.54%2.5M

430.81%10.25M

-147.38%-1.37M

59.86%-344K

8,091.67%11.51M

863.83%453K

-30.61%1.93M

318.72%2.89M

-219.36%-857K

Other non cashItems

-11.09%-591K

-12.45%-587K

-93.60%-2.18M

-11.26%-573K

-308.15%-551K

-55.56%-532K

-292.48%-522K

-103.07%-1.13M

-122.84%-515K

93.94%-135K

Change in working capital

2,083.80%9.3M

-167.66%-5.16M

265.82%18.18M

137.75%5.97M

-68.49%4.15M

-67.38%426K

179.18%7.63M

-277.22%-10.96M

4.46%-15.81M

-35.24%13.18M

-Change in receivables

177.80%4.42M

-51.25%5.91M

-188.56%-2.32M

-153.44%-2.16M

-341.71%-6.62M

-125.76%-5.68M

146.31%12.13M

299.16%2.62M

--4.04M

--2.74M

-Change in payables and accrued expense

-16.36%4.18M

-130.50%-12.63M

199.40%16.3M

134.09%6.98M

0.28%9.8M

123.26%5M

-134.71%-5.48M

-453.22%-16.4M

---20.48M

--9.78M

-Change in other working capital

-35.95%709K

58.31%1.55M

49.08%4.2M

79.15%1.14M

45.85%967K

47.99%1.11M

27.90%981K

-1.50%2.82M

--638K

--663K

Cash from discontinued operating activities

Operating cash flow

-22.17%38.11M

-36.55%31.1M

54.23%168.22M

-10.35%31.33M

16.95%38.9M

97.45%48.97M

205.29%49.02M

1.57%109.07M

-33.31%34.95M

9.04%33.26M

Investing cash flow

Cash flow from continuing investing activities

164.59%103.27M

-154.00%-109.63M

300.29%295.25M

-70.07%160.5M

140.13%91.62M

-236.33%-159.89M

208.80%203.03M

109.77%73.76M

156.71%536.17M

-430.63%-228.27M

Net investment purchase and sale

-705.66%-98.4M

-144.54%-145.41M

60.78%436.61M

-82.06%63.5M

10.34%30.4M

23.22%16.25M

365.10%326.47M

126.38%271.56M

139.25%353.97M

150.37%27.55M

Net proceeds payment for loan

218.40%201.67M

120.48%24.86M

76.00%-134.71M

146.78%88.54M

128.20%68.47M

-158.76%-170.34M

-91.87%-121.39M

-302.28%-561.2M

-387.78%-189.29M

-300.38%-242.81M

Net PPE purchase and sale

18.30%-969K

-39.47%1.43M

242.58%2.12M

594.40%4.06M

-1,038.83%-3.11M

-462.09%-1.19M

1,382.07%2.36M

-24.71%-1.49M

-69.63%-821K

-129.41%-273K

Net business purchase and sale

----

--0

----

--370.45M

----

Net other investing changes

120.85%961K

315.23%9.49M

-57.74%-8.77M

136.09%4.4M

67.45%-4.15M

---4.61M

---4.41M

-262.39%-5.56M

144.29%1.86M

---12.74M

Cash from discontinued investing activities

Investing cash flow

164.59%103.27M

-154.00%-109.63M

300.29%295.25M

-70.07%160.5M

140.13%91.62M

-236.33%-159.89M

208.80%203.03M

109.77%73.76M

156.71%536.17M

-430.63%-228.27M

Financing cash flow

Cash flow from continuing financing activities

-133.54%-50.88M

121.93%79.04M

23.34%-435.94M

70.17%-94.87M

-738.05%-132.33M

139.52%151.67M

-420.60%-360.42M

-157.89%-568.63M

-141.45%-317.98M

-81.29%20.74M

Increase decrease in deposit

-352.39%-69.41M

85.11%-78.75M

21.75%-394.17M

259.89%186.83M

63.74%-79.75M

109.76%27.5M

-560.97%-528.75M

-147.55%-503.72M

-114.09%-116.85M

-291.47%-219.9M

Net issuance payments of debt

-80.92%25M

-5.71%165M

46.15%-14M

-41.97%-274M

-117.90%-46M

245.56%131M

--175M

60.35%-26M

-194.35%-193M

--257M

Net commonstock issuance

----

--0

47.78%-693K

102.52%342K

----

-317.12%-23.61M

-899.40%-1.33M

-1,483.78%-13.57M

Cash dividends paid

-0.16%-6.94M

-0.52%-6.96M

-80.11%-27.7M

-0.58%-6.92M

-148.46%-6.93M

-142.44%-6.92M

-142.76%-6.93M

-58.59%-15.38M

-696.41%-6.88M

12.30%-2.79M

Proceeds from stock option exercised by employees

----

-198.70%-76K

----

-97.98%77K

----

Net other financing activities

----

-197.28%-250K

----

--257K

----

Cash from discontinued financing activities

Financing cash flow

-133.54%-50.88M

121.93%79.04M

23.34%-435.94M

70.17%-94.87M

-738.05%-132.33M

139.52%151.67M

-420.60%-360.42M

-157.89%-568.63M

-141.45%-317.98M

-81.29%20.74M

Net cash flow

Beginning cash position

51.80%399.74M

7.41%399.24M

-50.93%371.71M

154.94%302.27M

3.84%304.09M

-62.35%263.33M

-50.93%371.71M

79.18%757.51M

-88.13%118.57M

-62.86%292.84M

Current changes in cash

122.07%90.51M

100.47%505K

107.14%27.53M

-61.69%96.97M

98.96%-1.82M

110.02%40.76M

-86.45%-108.37M

-215.25%-385.8M

300.85%253.14M

-182.84%-174.27M

End cash position

61.22%490.25M

51.80%399.74M

7.41%399.24M

154.94%302.27M

3.84%304.09M

-62.35%263.33M

-50.93%371.71M

-88.13%118.57M

Free cash flow

-22.22%37.13M

-36.09%30.54M

53.30%161.36M

-5.39%30.09M

8.40%35.76M

94.10%47.73M

201.03%47.78M

0.77%105.26M

-36.62%31.81M

8.57%32.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-22.17%38.11M	-36.55%31.1M	54.23%168.22M	-10.35%31.33M	16.95%38.9M	97.45%48.97M	205.29%49.02M	1.57%109.07M	-33.31%34.95M	9.04%33.26M
Net income from continuing operations	-15.41%29.75M	-29.61%26.15M	153.73%130.5M	1,228.75%27.27M	116.35%30.91M	114.00%35.18M	99.11%37.15M	-36.93%51.43M	-95.48%2.05M	-0.94%14.29M
Operating gains losses	134.22%64K	-148.40%-1.01M	61.49%-1.61M	84.81%-623K	-461.97%-399K	---187K	-2,150.00%-405K	-2,154.41%-4.19M	-469.55%-4.1M	80.11%-71K
Depreciation and amortization	-6.41%8.16M	-6.18%8.18M	141.81%34.47M	-8.40%8.2M	403.59%8.83M	394.72%8.72M	388.51%8.72M	88.79%14.25M	175.68%8.95M	23.19%1.75M
Deferred tax	-109.70%-1.12M	452.54%2.5M	430.81%10.25M	-147.38%-1.37M	59.86%-344K	8,091.67%11.51M	863.83%453K	-30.61%1.93M	318.72%2.89M	-219.36%-857K
Other non cashItems	-11.09%-591K	-12.45%-587K	-93.60%-2.18M	-11.26%-573K	-308.15%-551K	-55.56%-532K	-292.48%-522K	-103.07%-1.13M	-122.84%-515K	93.94%-135K
Change in working capital	2,083.80%9.3M	-167.66%-5.16M	265.82%18.18M	137.75%5.97M	-68.49%4.15M	-67.38%426K	179.18%7.63M	-277.22%-10.96M	4.46%-15.81M	-35.24%13.18M
-Change in receivables	177.80%4.42M	-51.25%5.91M	-188.56%-2.32M	-153.44%-2.16M	-341.71%-6.62M	-125.76%-5.68M	146.31%12.13M	299.16%2.62M	--4.04M	--2.74M
-Change in payables and accrued expense	-16.36%4.18M	-130.50%-12.63M	199.40%16.3M	134.09%6.98M	0.28%9.8M	123.26%5M	-134.71%-5.48M	-453.22%-16.4M	---20.48M	--9.78M
-Change in other working capital	-35.95%709K	58.31%1.55M	49.08%4.2M	79.15%1.14M	45.85%967K	47.99%1.11M	27.90%981K	-1.50%2.82M	--638K	--663K
Cash from discontinued operating activities
Operating cash flow	-22.17%38.11M	-36.55%31.1M	54.23%168.22M	-10.35%31.33M	16.95%38.9M	97.45%48.97M	205.29%49.02M	1.57%109.07M	-33.31%34.95M	9.04%33.26M
Investing cash flow
Cash flow from continuing investing activities	164.59%103.27M	-154.00%-109.63M	300.29%295.25M	-70.07%160.5M	140.13%91.62M	-236.33%-159.89M	208.80%203.03M	109.77%73.76M	156.71%536.17M	-430.63%-228.27M
Net investment purchase and sale	-705.66%-98.4M	-144.54%-145.41M	60.78%436.61M	-82.06%63.5M	10.34%30.4M	23.22%16.25M	365.10%326.47M	126.38%271.56M	139.25%353.97M	150.37%27.55M
Net proceeds payment for loan	218.40%201.67M	120.48%24.86M	76.00%-134.71M	146.78%88.54M	128.20%68.47M	-158.76%-170.34M	-91.87%-121.39M	-302.28%-561.2M	-387.78%-189.29M	-300.38%-242.81M
Net PPE purchase and sale	18.30%-969K	-39.47%1.43M	242.58%2.12M	594.40%4.06M	-1,038.83%-3.11M	-462.09%-1.19M	1,382.07%2.36M	-24.71%-1.49M	-69.63%-821K	-129.41%-273K
Net business purchase and sale	----	----	--0	----	----	----	----	--370.45M	----	----
Net other investing changes	120.85%961K	315.23%9.49M	-57.74%-8.77M	136.09%4.4M	67.45%-4.15M	---4.61M	---4.41M	-262.39%-5.56M	144.29%1.86M	---12.74M
Cash from discontinued investing activities
Investing cash flow	164.59%103.27M	-154.00%-109.63M	300.29%295.25M	-70.07%160.5M	140.13%91.62M	-236.33%-159.89M	208.80%203.03M	109.77%73.76M	156.71%536.17M	-430.63%-228.27M
Financing cash flow
Cash flow from continuing financing activities	-133.54%-50.88M	121.93%79.04M	23.34%-435.94M	70.17%-94.87M	-738.05%-132.33M	139.52%151.67M	-420.60%-360.42M	-157.89%-568.63M	-141.45%-317.98M	-81.29%20.74M
Increase decrease in deposit	-352.39%-69.41M	85.11%-78.75M	21.75%-394.17M	259.89%186.83M	63.74%-79.75M	109.76%27.5M	-560.97%-528.75M	-147.55%-503.72M	-114.09%-116.85M	-291.47%-219.9M
Net issuance payments of debt	-80.92%25M	-5.71%165M	46.15%-14M	-41.97%-274M	-117.90%-46M	245.56%131M	--175M	60.35%-26M	-194.35%-193M	--257M
Net commonstock issuance	----	----	--0	47.78%-693K	102.52%342K	----	----	-317.12%-23.61M	-899.40%-1.33M	-1,483.78%-13.57M
Cash dividends paid	-0.16%-6.94M	-0.52%-6.96M	-80.11%-27.7M	-0.58%-6.92M	-148.46%-6.93M	-142.44%-6.92M	-142.76%-6.93M	-58.59%-15.38M	-696.41%-6.88M	12.30%-2.79M
Proceeds from stock option exercised by employees	----	----	-198.70%-76K	----	----	----	----	-97.98%77K	----	----
Net other financing activities	----	-197.28%-250K	----	----	----	----	--257K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-133.54%-50.88M	121.93%79.04M	23.34%-435.94M	70.17%-94.87M	-738.05%-132.33M	139.52%151.67M	-420.60%-360.42M	-157.89%-568.63M	-141.45%-317.98M	-81.29%20.74M
Net cash flow
Beginning cash position	51.80%399.74M	7.41%399.24M	-50.93%371.71M	154.94%302.27M	3.84%304.09M	-62.35%263.33M	-50.93%371.71M	79.18%757.51M	-88.13%118.57M	-62.86%292.84M
Current changes in cash	122.07%90.51M	100.47%505K	107.14%27.53M	-61.69%96.97M	98.96%-1.82M	110.02%40.76M	-86.45%-108.37M	-215.25%-385.8M	300.85%253.14M	-182.84%-174.27M
End cash position	61.22%490.25M	51.80%399.74M	7.41%399.24M	7.41%399.24M	154.94%302.27M	3.84%304.09M	-62.35%263.33M	-50.93%371.71M	-50.93%371.71M	-88.13%118.57M
Free cash flow	-22.22%37.13M	-36.09%30.54M	53.30%161.36M	-5.39%30.09M	8.40%35.76M	94.10%47.73M	201.03%47.78M	0.77%105.26M	-36.62%31.81M	8.57%32.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data