- 米国企業
- Stellar Bancorp, Inc.
Stellar Bancorp, Inc.STEL
| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income | 28 | 47 | 51 | 26 | 36 | 51 | 130 |
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| Depreciation and intangibles amortization | - | - | - | - | - | 14 | 34 |
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| Provision for credit losses | - | - | - | - | - | 51 | 9 |
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| Net accretion of discount on loans | - | - | - | - | - | 8 | 47 |
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| Deferred income tax expense | 3 | -1 | -2 | -4 | 2 | 2 | 10 |
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| Net amortization of premium on securities | - | - | - | - | - | -6 | -7 |
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| Net amortization of premium on securities | - | - | - | - | - | -6 | -7 |
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| Provision for credit losses | - | - | - | - | - | 51 | 9 |
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| Excess tax benefit from stock based compensation | - | - | - | - | - | 0 | 0 |
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| Deferred income tax expense | 3 | -1 | -2 | -4 | 2 | 2 | 10 |
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| Bank owned life insurance income | 2 | 2 | 5 | 2 | 3 | 1 | 2 |
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| Stock based compensation expense | 0 | 2 | 2 | 2 | 3 | 9 | 10 |
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| Net accretion of discount on loans | - | - | - | - | - | 8 | 47 |
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| Net change in operating leases | - | - | - | - | - | 3 | 4 |
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| Net amortization of discount on subordinated debt | - | - | - | - | - | -0 | - |
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| Bank owned life insurance income | 2 | 2 | 5 | 2 | 3 | 1 | 2 |
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| Net accretion of discount on certificates of deposit | - | - | - | - | - | 0 | - |
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| Federal Home Loan Bank stock dividends | - | - | - | - | - | 0 | 1 |
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| Impairment of Real Estate | - | - | - | - | - | 1 | - |
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| (Gain) loss on sale of assets | - | - | - | - | - | - | 0 |
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| (Gain) loss on sale of assets | - | - | - | - | - | 4 | 0 |
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| Impairment of Real Estate | - | - | - | - | - | 1 | - |
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| Federal Home Loan Bank stock dividends | - | - | - | - | - | 0 | 1 |
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| Excess tax benefit from stock based compensation | - | - | - | - | - | 0 | 0 |
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| Stock based compensation expense | 0 | 2 | 2 | 2 | 3 | 9 | 10 |
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| Decrease (increase) in accrued interest receivable and other assets | - | - | - | - | - | -3 | 2 |
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| Net change in operating leases | - | - | - | - | - | 3 | 4 |
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| Increase (decrease) in accrued interest payable and other liabilities | - | - | - | - | - | -16 | 16 |
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| Decrease (increase) in accrued interest receivable and other assets | - | - | - | - | - | -3 | 2 |
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| Increase (decrease) in accrued interest payable and other liabilities | - | - | - | - | - | -16 | 16 |
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| Net cash provided by operating activities | 36 | 49 | 56 | 40 | 35 | 109 | 168 |
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| Proceeds from maturities and principal paydowns of available for sale securities | 317 | 463 | - | - | - | 2,352 | 4,137 |
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| Purchase of available for sale securities | - | 496 | 652 | 678 | 858 | 2,446 | 4,093 |
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| Proceeds from sales and calls of available for sale securities | - | - | - | - | - | 365 | 393 |
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| Proceeds from maturities and principal paydowns of available for sale securities | 317 | 463 | - | - | - | 2,352 | 4,137 |
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| Purchase of available for sale securities | - | 496 | 652 | 678 | 858 | 2,446 | 4,093 |
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| Proceeds from sales and calls of available for sale securities | - | - | - | - | - | 365 | 393 |
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| Net change in total loans | 187 | 147 | - | - | - | 561 | 135 |
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| Purchase of bank premises and equipment | 1 | - | - | - | - | 4 | 7 |
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| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | - | - | 2 | 9 |
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| Net purchases of Federal Home Loan Bank stock | - | - | - | - | - | 6 | 9 |
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| Cash Acquired from Acquisition | - | - | - | - | - | 370 | - |
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| Net cash provided by (used in) investing activities | -185 | -148 | -190 | -304 | -134 | 74 | 295 |
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| Net Change Noninterest-Bearing Deposits, Domestic | 84 | 73 | 2 | 292 | 309 | 207 | -683 |
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| Net Change Interest-Bearing Deposits, Domestic | -22 | 90 | 84 | 158 | 221 | -710 | 289 |
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| Net change in other borrowed funds | - | - | - | - | - | -26 | -14 |
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| Dividends paid to common shareholders | 4 | 5 | 9 | 10 | 12 | 15 | 28 |
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| Net change in other borrowed funds | - | - | - | - | - | -26 | -14 |
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| Dividends paid to common shareholders | 4 | 5 | 9 | 10 | 12 | 15 | 28 |
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| Proceeds from the issuance of common stock, stock option exercises and the ESPP Plan | - | - | - | - | - | 0 | - |
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| Proceeds From (Repayments of) Issuance Of Shares, Share-Based Payment Arrangement, Including Options Exercised | - | - | - | - | - | - | -0 |
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| Repurchase of common stock | - | - | 0 | 9 | 6 | 24 | - |
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| Net cash (used in) provided by financing activities | 94 | 154 | 124 | 430 | 511 | -569 | -436 |
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| NET CHANGE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | -386 | 28 |
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| Income taxes paid | - | - | - | - | - | 15 | 14 |
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| Interest paid | - | - | - | - | - | 34 | 145 |
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| Operating Lease, Payments | - | - | 2 | 2 | - | 5 | 5 |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | 2 | - | 2 | 1 |
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| Branch Assets Transferred To Held For Sale | - | - | - | - | - | 6 | 4 |
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| Other Real Estate Transferred To Loans | - | - | - | - | - | 2 | - |
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| Branch Assets Transferred To Held For Sale | - | - | - | - | - | 6 | 4 |
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