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Stellar Bancorp (STEL)
NYSE:STEL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 625.45M | $ 615.38M | $ 343.35M | $ 261.75M | $ 249.92M |
| Gross Profit | $ 433.92M | $ 452.38M | $ 258.60M | $ 239.45M | $ 183.47M |
| Operating Income | $ 144.96M | $ 161.88M | $ 62.52M | $ 99.89M | $ 55.97M |
| EBITDA | $ 176.99M | $ 196.35M | $ 76.78M | $ 107.44M | $ 63.61M |
| Net Income | $ 115.00M | $ 130.50M | $ 51.43M | $ 81.55M | $ 45.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.10B | $ 1.79B | $ 2.18B | $ 2.53B | $ 738.69M |
| Total Assets | $ 10.91B | $ 10.65B | $ 10.90B | $ 7.10B | $ 3.95B |
| Total Debt | $ 70.11M | $ 159.76M | $ 173.29M | $ 212.94M | $ 66.45M |
| Net Debt | $ -841.11M | $ -239.47M | $ -198.41M | $ -544.56M | $ -471.56M |
| Total Liabilities | $ 9.30B | $ 9.13B | $ 9.52B | $ 6.29B | $ 3.40B |
| Stockholders' Equity | $ 1.61B | $ 1.52B | $ 1.38B | $ 816.47M | $ 546.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 127.96M | $ 161.36M | $ 105.25M | $ 104.45M | $ 53.88M |
| Operating Cash Flow | $ 132.62M | $ 168.22M | $ 109.07M | $ 107.38M | $ 61.06M |
| Investing Cash Flow | $ 246.09M | $ 295.25M | $ 73.76M | $ -754.82M | $ -961.10M |
| Financing Cash Flow | $ 133.27M | $ -435.94M | $ -568.63M | $ 982.19M | $ 976.56M |