Stellar Historical Cash Flow

STEL Stock  USD 31.87  0.86  2.77%   
Analysis of Stellar Bancorp, cash flow over time is an excellent tool to project Stellar Bancorp, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 495.6 M or Depreciation of 36.2 M as it is a great indicator of Stellar Bancorp, ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Stellar Bancorp, latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stellar Bancorp, is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellar Bancorp,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.

About Stellar Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Stellar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Stellar's non-liquid assets can be easily converted into cash.

Stellar Bancorp, Cash Flow Chart

At this time, Stellar Bancorp,'s Depreciation is quite stable compared to the past year. Dividends Paid is expected to rise to about 29.1 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (374.5 M).

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from Stellar Bancorp,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stellar Bancorp, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellar Bancorp,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.At this time, Stellar Bancorp,'s Depreciation is quite stable compared to the past year. Dividends Paid is expected to rise to about 29.1 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (374.5 M).
 2021 2022 2023 2024 (projected)
Free Cash Flow34.1M105.3M161.4M169.4M
Stock Based Compensation2.8M9.0M9.9M10.4M

Stellar Bancorp, cash flow statement Correlations

0.09-0.19-0.090.22-0.45-0.07-0.28-0.25-0.03-0.220.22-0.230.16-0.20.22-0.250.21-0.02-0.02
0.09-0.11-0.140.29-0.46-0.03-0.540.120.050.79-0.210.190.510.36-0.120.050.33-0.09-0.09
-0.19-0.110.960.480.280.91-0.320.280.890.050.260.46-0.870.39-0.880.88-0.96-0.76-0.76
-0.09-0.140.960.670.130.97-0.50.20.97-0.090.520.31-0.890.24-0.780.76-0.94-0.87-0.87
0.220.290.480.67-0.330.76-0.95-0.080.80.080.73-0.11-0.4-0.06-0.420.35-0.42-0.83-0.83
-0.45-0.460.280.13-0.330.060.51-0.18-0.080.18-0.450.0-0.39-0.02-0.450.52-0.40.050.05
-0.07-0.030.910.970.760.06-0.60.280.97-0.010.590.35-0.840.31-0.750.72-0.89-0.93-0.93
-0.28-0.54-0.32-0.5-0.950.51-0.60.1-0.68-0.24-0.60.120.150.030.33-0.240.210.70.7
-0.250.120.280.2-0.08-0.180.280.10.210.010.090.92-0.170.86-0.080.07-0.24-0.19-0.19
-0.030.050.890.970.8-0.080.97-0.680.21-0.020.60.29-0.760.24-0.720.68-0.83-0.92-0.92
-0.220.790.05-0.090.080.18-0.01-0.240.01-0.02-0.550.20.310.39-0.430.410.11-0.04-0.04
0.22-0.210.260.520.73-0.450.59-0.60.090.6-0.55-0.11-0.44-0.180.06-0.11-0.32-0.66-0.66
-0.230.190.460.31-0.110.00.350.120.920.290.2-0.11-0.260.97-0.340.34-0.38-0.27-0.27
0.160.51-0.87-0.89-0.4-0.39-0.840.15-0.17-0.760.31-0.44-0.26-0.160.69-0.70.970.670.67
-0.20.360.390.24-0.06-0.020.310.030.860.240.39-0.180.97-0.16-0.360.36-0.3-0.25-0.25
0.22-0.12-0.88-0.78-0.42-0.45-0.750.33-0.08-0.72-0.430.06-0.340.69-0.36-1.00.830.610.61
-0.250.050.880.760.350.520.72-0.240.070.680.41-0.110.34-0.70.36-1.0-0.83-0.56-0.56
0.210.33-0.96-0.94-0.42-0.4-0.890.21-0.24-0.830.11-0.32-0.380.97-0.30.83-0.830.720.72
-0.02-0.09-0.76-0.87-0.830.05-0.930.7-0.19-0.92-0.04-0.66-0.270.67-0.250.61-0.560.721.0
-0.02-0.09-0.76-0.87-0.830.05-0.930.7-0.19-0.92-0.04-0.66-0.270.67-0.250.61-0.560.721.0
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Stellar Bancorp, Account Relationship Matchups

Stellar Bancorp, cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(3K)(8.9M)(5.8M)(23.6M)(76K)(72.2K)
Change In Cash(10.0M)165.9M412.1M(385.8M)27.5M28.9M
Stock Based Compensation2.4M1.9M2.8M9.0M9.9M10.4M
Free Cash Flow53.6M26.8M34.1M105.3M161.4M169.4M
Change In Working Capital956K(7.9M)3.1M(11.0M)18.2M19.1M
Begin Period Cash Flow382.1M372.1M538.0M757.5M371.7M495.6M
Other Cashflows From Financing Activities132.4M448.9M529.2M(529.7M)(394.2M)(374.5M)
Depreciation5.4M5.6M5.7M14.3M34.5M36.2M
Other Non Cash Items(1.6M)18.0M(14.1M)43.4M(35.1M)(33.4M)
Dividends Paid8.8M10.0M12.1M15.4M27.7M29.1M
Capital Expenditures2.5M13.6M756K3.8M6.9M4.2M
Total Cash From Operating Activities56.1M40.4M34.8M109.1M168.2M176.6M
Net Income50.5M26.4M35.6M51.4M130.5M137.0M
Total Cash From Financing Activities123.6M430.0M511.3M(568.6M)(435.9M)(414.1M)
End Period Cash Flow372.1M538.0M950.1M371.7M399.2M508.0M
Investments(28.3M)(365.2M)(1.0B)(660.4M)670.9M704.5M
Net Borrowings(91.4M)80M(65.6M)(26M)(29.9M)(31.4M)
Total Cashflows From Investing Activities(233.5M)(961.1M)(754.8M)73.8M66.4M69.7M
Change To Operating Activities5.2M5.0M7.5M(13.6M)(12.3M)(11.7M)
Other Cashflows From Investing Activities5.1M(1.3M)(1.5M)738.0M848.7M891.1M
Change To Netincome855K27.7M11.9M10.7M12.3M12.3M

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When determining whether Stellar Bancorp, is a strong investment it is important to analyze Stellar Bancorp,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stellar Bancorp,'s future performance. For an informed investment choice regarding Stellar Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellar Bancorp,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellar Bancorp,. If investors know Stellar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellar Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.087
Dividend Share
0.52
Earnings Share
2.19
Revenue Per Share
8.209
Quarterly Revenue Growth
0.043
The market value of Stellar Bancorp, is measured differently than its book value, which is the value of Stellar that is recorded on the company's balance sheet. Investors also form their own opinion of Stellar Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Stellar Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellar Bancorp,'s market value can be influenced by many factors that don't directly affect Stellar Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellar Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellar Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellar Bancorp,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.