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Stellar Bancorp (STEL)
NYSE:STEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 596.26M | $ 625.45M | $ 615.38M | $ 343.35M | $ 261.75M |
| Gross Profit | $ 413.25M | $ 433.92M | $ 452.38M | $ 258.60M | $ 239.45M |
| Operating Income | $ 127.78M | $ 144.96M | $ 161.88M | $ 62.52M | $ 99.89M |
| EBITDA | $ 127.78M | $ 176.99M | $ 196.35M | $ 76.78M | $ 107.44M |
| Net Income | $ 102.87M | $ 115.00M | $ 130.50M | $ 51.43M | $ 81.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.29B | $ 2.10B | $ 1.79B | $ 2.18B | $ 2.53B |
| Total Assets | $ 10.81B | $ 10.91B | $ 10.65B | $ 10.90B | $ 7.10B |
| Total Debt | $ 40.23M | $ 70.11M | $ 159.76M | $ 173.29M | $ 212.94M |
| Net Debt | $ -379.23M | $ -841.11M | $ -239.47M | $ -198.41M | $ -544.56M |
| Total Liabilities | $ 9.14B | $ 9.30B | $ 9.13B | $ 9.52B | $ 6.29B |
| Stockholders' Equity | $ 1.67B | $ 1.61B | $ 1.52B | $ 1.38B | $ 816.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 97.00M | $ 127.96M | $ 161.36M | $ 105.25M | $ 104.45M |
| Operating Cash Flow | $ 97.00M | $ 132.62M | $ 168.22M | $ 109.07M | $ 107.38M |
| Investing Cash Flow | $ -348.22M | $ 246.09M | $ 295.25M | $ 73.76M | $ -754.82M |
| Financing Cash Flow | $ -240.55M | $ 133.27M | $ -435.94M | $ -568.63M | $ 982.19M |