US Stock MarketDetailed Quotes

STEL Stellar Bancorp

Watchlist

29.600
-0.320-1.07%

Close Nov 18 16:00 ET

29.600
0.0000.00%

Post 16:04 ET

1.58BMarket Cap13.52P/E (TTM)

Stellar Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

53.03%59.53M

-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

Net income from continuing operations

9.65%33.89M

-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

Operating gains losses

-68.92%-674K

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

Depreciation and amortization

-7.99%8.12M

-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

Deferred tax

320.64%759K

-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

Other non cashItems

-11.43%-614K

-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

Change in working capital

541.88%27.08M

2,083.80%9.3M

-167.66%-5.16M

265.82%18.18M

137.33%5.9M

-67.98%4.22M

-67.38%426K

179.18%7.63M

-277.22%-10.96M

4.46%-15.81M

-Change in receivables

384.42%18.82M

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

-Change in payables and accrued expense

-29.86%6.92M

-16.36%4.18M

-130.50%-12.63M

199.40%16.3M

133.76%6.92M

0.96%9.87M

123.26%5M

-134.71%-5.48M

-453.22%-16.4M

---20.48M

-Change in other working capital

38.06%1.34M

-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

Cash from discontinued operating activities

Operating cash flow

53.03%59.53M

-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

Investing cash flow

Cash flow from continuing investing activities

51.65%138.93M

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

Net investment purchase and sale

-164.95%-19.74M

-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

Net proceeds payment for loan

138.15%163.07M

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

Net PPE purchase and sale

112.74%396K

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

Net business purchase and sale

----

--0

----

--370.45M

----

Net other investing changes

-15.61%-4.79M

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

Cash from discontinued investing activities

Investing cash flow

51.65%138.93M

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

Financing cash flow

Cash flow from continuing financing activities

-30.35%-172.49M

-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

Increase decrease in deposit

121.69%17.3M

-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

Net issuance payments of debt

-291.30%-180M

-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

Net commonstock issuance

-935.67%-2.86M

----

--0

47.78%-693K

102.52%342K

----

-317.12%-23.61M

-899.40%-1.33M

Cash dividends paid

-0.10%-6.93M

-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

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

-30.35%-172.49M

-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

Net cash flow

Beginning cash position

61.22%490.25M

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

Current changes in cash

1,529.11%25.97M

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

End cash position

70.78%516.22M

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

Free cash flow

61.34%57.69M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	53.03%59.53M	-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
Net income from continuing operations	9.65%33.89M	-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
Operating gains losses	-68.92%-674K	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
Depreciation and amortization	-7.99%8.12M	-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
Deferred tax	320.64%759K	-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
Other non cashItems	-11.43%-614K	-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
Change in working capital	541.88%27.08M	2,083.80%9.3M	-167.66%-5.16M	265.82%18.18M	137.33%5.9M	-67.98%4.22M	-67.38%426K	179.18%7.63M	-277.22%-10.96M	4.46%-15.81M
-Change in receivables	384.42%18.82M	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
-Change in payables and accrued expense	-29.86%6.92M	-16.36%4.18M	-130.50%-12.63M	199.40%16.3M	133.76%6.92M	0.96%9.87M	123.26%5M	-134.71%-5.48M	-453.22%-16.4M	---20.48M
-Change in other working capital	38.06%1.34M	-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
Cash from discontinued operating activities
Operating cash flow	53.03%59.53M	-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
Investing cash flow
Cash flow from continuing investing activities	51.65%138.93M	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
Net investment purchase and sale	-164.95%-19.74M	-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
Net proceeds payment for loan	138.15%163.07M	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
Net PPE purchase and sale	112.74%396K	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--370.45M	----
Net other investing changes	-15.61%-4.79M	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
Cash from discontinued investing activities
Investing cash flow	51.65%138.93M	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
Financing cash flow
Cash flow from continuing financing activities	-30.35%-172.49M	-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
Increase decrease in deposit	121.69%17.3M	-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
Net issuance payments of debt	-291.30%-180M	-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
Net commonstock issuance	-935.67%-2.86M	----	----	--0	47.78%-693K	102.52%342K	----	----	-317.12%-23.61M	-899.40%-1.33M
Cash dividends paid	-0.10%-6.93M	-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
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	-30.35%-172.49M	-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
Net cash flow
Beginning cash position	61.22%490.25M	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
Current changes in cash	1,529.11%25.97M	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
End cash position	70.78%516.22M	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
Free cash flow	61.34%57.69M	-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
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