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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Stellar Bancorp, Inc.
Stellar Bancorp, Inc.
STEL
Valuace
58
Růst
76
Zdraví
69
Cena
$ 37.03
Dnes
-0.31 (-0.95%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues596.3596.3625.4461.3309.3140.6141.9152.9137.4120.3115.3109.9
Cost of Revenues183.0183.0191.5-129.50.00.00.00.00.00.00.00.0
Gross Profit413.3413.3433.9590.8309.3140.6141.9152.9137.4120.3115.3109.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues149.5150.4148.5147.8155.1158.1157.6154.7112.8151.3
Cost of Revenues45.845.145.546.748.044.348.850.433.20.0
Gross Profit103.8105.3103.0101.1107.0113.8108.8104.379.6151.3
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0171.7114.980.665.866.762.357.652.850.1
Depreciation & Amortization22.70.032.034.514.30.70.80.91.01.14.44.9
Total Operating Expenses285.5285.5289.0461.36.0-95.1-109.5-90.8-67.6-64.1-67.6-67.3
Operating Income127.8127.8145.0177.496.645.532.462.169.856.347.642.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.046.61.9
Depreciation & Amortization0.07.67.57.57.68.18.28.28.28.8
Total Operating Expenses72.273.170.070.275.371.171.271.4-79.01.9
Operating Income31.632.233.031.031.842.737.532.933.838.4
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income574.5574.5602.4590.8323.0132.1138.7153.4135.8116.7110.0105.5
Interest Expense172.9172.9194.4154.134.05.910.117.411.18.98.47.7
Other Expense0.00.00.0-15.6-34.00.00.00.0-11.1-12.2-8.4-7.7
IBT127.8127.8145.0161.962.545.532.462.158.744.039.234.9
Income Tax Expense24.924.930.031.411.19.96.011.611.416.512.010.8
Net Income102.9102.9115.0130.551.435.626.450.547.327.627.224.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income144.0145.4142.7142.3150.0151.8152.2148.4152.24.7
Interest Expense40.744.844.443.147.150.350.846.346.244.5
Other Expense0.00.00.00.00.00.00.00.0-3.1-8.8
IBT31.632.233.031.031.842.737.532.933.838.4
Income Tax Expense5.56.56.76.36.68.87.86.86.67.4
Net Income26.125.726.424.725.233.929.826.127.330.9
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$2.45$1.48$2.85$1.57$2.03$1.90$1.23$1.25$1.11
EPS Diluted$0.00$0.00$0.00$2.45$1.47$2.82$1.56$2.02$1.89$1.22$1.22$1.08
Shares Outstanding51.151.853.553.234.728.729.024.924.922.521.821.8
Diluted Shares Outstanding51.151.853.653.335.028.929.125.125.022.622.322.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.58
Shares Outstanding51.151.351.553.153.553.553.653.353.353.3
Diluted Shares Outstanding51.151.451.653.253.653.653.653.453.453.4
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents490.3911.2399.2371.7950.1538.0372.1382.1326.2382.7435.3
Short Term Investments1,631.01,185.81,395.71,807.6358.50.053.313.00.60.00.0
Total Cash & ST Investments1,741.32,097.01,516.72,179.31,308.7538.0425.3382.1326.8382.7435.3
Accounts Receivable43.337.944.244.70.00.00.00.00.00.00.0
Inventory-1,784.70.00.00.00.00.00.00.00.00.00.0
Other Current Assets536.10.00.00.00.00.00.00.00.00.00.0
Total Current Assets536.12,134.91,560.92,224.01,308.7538.0425.3382.1326.8382.7435.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents728.4578.1560.6911.2516.2490.3399.7399.2302.3304.1
Short Term Investments1,842.31,192.31,155.31,185.81,691.81,631.01,523.11,395.71,415.01,478.2
Total Cash & ST Investments2,570.71,770.41,715.82,097.02,208.02,121.21,922.81,794.91,509.91,584.1
Accounts Receivable34.935.537.737.939.543.345.544.243.542.1
Inventory0.00.00.00.00.00.00.0-443.5-345.8-346.1
Other Current Assets-629.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,976.51,805.91,753.52,134.92,247.42,164.61,968.31,839.21,553.51,626.2
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment114.0111.9118.7126.869.674.463.851.653.657.560.9
Goodwill497.3497.3497.3497.381.081.081.081.081.081.081.0
Intangible Assets104.392.5116.7143.53.74.24.95.86.87.88.9
Long-Term Investments401.97,846.00.01,807.6425.0237.3231.3230.0223.2218.0157.8
Other Long-Term Assets199.8223.20.0-2,575.2-579.3-396.8-381.0-381.3-364.5-364.3-308.6
Total Long-Term Assets10,187.58,770.9732.72,575.2579.3396.8381.0381.3364.5364.3308.6
Total Assets10,723.710,905.810,647.110,900.44,486.03,949.23,478.53,279.13,081.12,951.52,882.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment107.8108.6109.8111.9113.7114.0115.7118.7119.3119.1
Goodwill497.3497.3497.3497.3497.3497.3497.3497.3497.3497.3
Intangible Assets75.981.587.092.598.1104.3110.5116.7122.9129.8
Long-Term Investments7,397.37,204.27,199.47,846.07,466.67,619.17,811.81,395.71,415.01,478.2
Other Long-Term Assets-7,397.3795.5787.9223.2206.5224.4225.6-80.8-1,415.0-1,478.2
Total Long-Term Assets681.18,687.18,681.48,770.98,382.38,559.18,760.92,128.4739.6746.2
Total Assets10,628.110,493.010,434.910,905.810,629.810,723.710,729.210,647.110,665.510,778.4
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable12.317.111.32.10.00.00.00.00.00.00.0
Short-Term Debt2.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities5,846.89,124.20.0-2.10.00.00.00.00.00.00.0
Current Liabilities5,848.89,145.411.32.10.00.00.00.00.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.47.69.917.116.912.312.211.37.64.6
Short-Term Debt0.017.10.00.00.00.00.00.00.00.0
Other Current Liabilities77.98,671.58,559.69,124.28,741.68,725.38,794.7-11.3-7.6-4.6
Current Liabilities87.38,681.28,572.69,145.48,759.58,737.68,806.911.37.64.6
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt350.070.1159.8173.364.166.465.71.66.734.437.7
Capital Leases16.90.016.20.014.116.415.70.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities9,157.99,297.99,126.19,517.364.166.465.72,791.52,634.92,593.92,538.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt70.2140.1190.170.1170.1350.0324.9159.8452.7498.3
Capital Leases0.00.00.00.00.016.916.416.219.118.8
Def. Tax Liability0.00.00.00.00.00.00.028.30.00.0
Total Liabilities8,975.08,889.28,824.19,297.99,003.79,157.99,198.59,126.19,204.69,319.7
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.50.50.50.50.30.30.30.30.30.20.2
Retained Earnings447.9492.6405.9303.1237.2214.5201.1160.6118.495.372.5
Comprehensive Income-121.2-125.4-118.1-143.33.16.82.4-3.0-0.4-0.91.4
Total Common Equity1,565.81,607.91,521.01,383.2562.1546.5535.7487.6446.2357.6344.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings547.7529.2510.1492.6474.9447.9425.1405.9385.6361.6
Comprehensive Income-77.9-110.9-102.4-125.4-87.9-121.2-130.2-118.1-157.0-132.0
Total Common Equity1,653.11,603.81,610.81,607.91,626.11,565.81,530.71,521.01,460.81,458.7
Other TTM 2024202320222021202020192018201720162015
Total Debt368.970.1159.8173.364.166.465.71.66.734.437.7
Book Value1,565.81,607.91,521.01,383.24,421.93,882.83,412.8487.6446.2357.6344.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,653.11,603.81,610.81,607.91,626.11,565.81,530.71,521.01,460.81,458.7
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income114.1102.9115.0130.551.435.626.450.547.327.627.224.1
Depreciation & Amortization33.429.632.034.514.35.75.65.44.34.44.44.9
Stock-Based Compensation10.29.210.89.99.02.81.92.41.60.30.00.0
Change Working Capital14.3-31.35.718.2-11.03.1-7.91.00.42.21.20.6
Change In Accounts Receivable1.6-6.4-3.60.02.60.00.00.00.00.00.00.0
Change In Accounts Payable8.4-28.45.50.0-16.50.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-10.2-11.6-34.1-35.143.4-14.118.0-1.6-3.5-1.92.64.8
Cash from Operations139.40.00.0168.2109.134.840.456.149.335.636.032.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.125.726.424.725.233.929.826.127.330.9
Depreciation & Amortization7.08.97.57.57.68.18.28.28.28.8
Stock-Based Compensation2.02.62.62.02.13.02.82.81.72.8
Change Working Capital-24.4-37.137.1-37.1-25.627.19.3-5.26.04.2
Change In Accounts Receivable-13.9-8.98.9-8.9-32.818.84.45.9-2.2-6.6
Change In Accounts Payable-11.4-29.029.0-29.07.06.94.2-12.67.09.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.364.4-47.6-3.8-6.6-13.3-10.8-3.4-10.4-7.5
Cash from Operations0.00.00.00.00.00.00.00.031.338.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-5.9-4.4-4.7-6.9-3.8-0.8-13.6-2.5-1.3-1.0-1.9-2.8
Acquisitions162.40.00.00.0370.457.3-288.62.51.3-151.7-66.6-5.9
Investments-4,383.4-6,387.2-5,536.7-4,093.4-2,445.5-858.4-608.1-624.9-474.7-335.0-406.6-374.2
Sales of Investment4,233.45,931.25,244.44,530.02,717.1665.2604.0625.6462.8317.3341.8321.1
Other Investing Activities9.80.00.0-134.5-564.42.72.0-190.4-135.9-15.01.7-26.9
Cash from Investing245.80.00.0295.373.8-134.0-304.4-189.7-147.7-185.4-131.6-88.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.3-0.80.8-0.8-1.3-1.8-1.0-0.6-1.2-3.1
Acquisitions0.00.00.00.00.00.00.00.093.868.5
Investments-1,520.4-1,775.8-1,580.0-1,511.0-2,756.4-2,457.0-137.5-185.7-3,460.1-600.0
Sales of Investment1,171.21,705.71,559.21,495.12,727.62,437.339.140.33,523.6630.4
Other Investing Activities0.00.00.00.00.00.00.00.04.4-4.1
Cash from Investing0.00.00.00.00.00.00.00.0160.591.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-510.00.00.0-14.00.00.00.00.00.0-27.7-3.3-7.1
Debt Issued399.470.1-89.70.5109.2-2.30.764.1-5.20.00.044.8
Issuance of Common Stock-0.10.00.00.00.10.00.00.00.071.80.00.0
Repurchase of Common Stock-0.1-73.4-2.8-0.1-23.6-5.8-8.90.00.061.5-11.1-4.4
Dividends Paid-27.70.00.0-27.7-15.4-12.1-10.0-8.8-5.0-4.4-4.4-4.5
Other Financing Activities-213.90.00.0-394.2-529.7529.2448.9132.4159.3-7.261.516.0
Cash from Financing-199.00.00.0-435.9-568.6511.3430.0123.6154.393.942.70.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-274.0-46.0
Debt Issued70.2-87.0-32.8120.0-100.0-179.925.1165.10.10.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.70.3
Repurchase of Common Stock-9.1-39.4-20.1-39.40.0-2.80.0-0.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.9-6.9
Other Financing Activities0.00.00.00.00.00.00.00.0186.7-79.7
Cash from Financing0.00.00.00.00.00.00.00.0-94.9-132.3
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash186.2-491.8512.027.5-385.8412.1165.9-10.055.9-55.9-52.8-55.8
Closing Cash Balance490.3419.5911.2399.2371.7950.1538.0372.1382.1326.2382.1434.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-309.0150.317.5-350.6395.026.090.50.597.0-1.8
Closing Cash Balance419.5728.4578.1560.6911.2516.2490.3399.7399.2302.3
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow133.592.6128.0161.4105.334.126.853.648.034.634.230.0
Real Free Cash Flow123.483.5117.2151.496.231.224.951.246.434.334.130.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.062.926.5-6.42.657.737.130.530.135.8
Real Free Cash Flow10.060.324.0-8.40.554.734.327.728.432.9
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