Stellar Bancorp, Inc. Repayments of Notes Payable
Stellar Bancorp, Inc. reported Repayments of Notes Payable of $27.68 million for the 12-month period ending 2017-12-31, per its 10-K filed 2020-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2020-02-26
- Stellar Bancorp, Inc. repayments of notes payable for the quarter ending 2017-12-31 was $24.36M, a 2100.27% increase year-over-year.
- Stellar Bancorp, Inc. repayments of notes payable for the quarter ending 2017-09-30 was $1.11M.
- Stellar Bancorp, Inc. repayments of notes payable for the quarter ending 2017-06-30 was $1.11M.
- Stellar Bancorp, Inc. repayments of notes payable for the quarter ending 2017-03-31 was $1.11M.
- Stellar Bancorp, Inc. repayments of notes payable for fiscal 2017 was $27.68M, a 733.45% increase from fiscal 2016.
- Stellar Bancorp, Inc. repayments of notes payable for fiscal 2016 was $3.32M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2017-12-31 | $24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $25.46M derived: sum of 2 quarters · filed 2020-02-26 | $26.57M derived: sum of 3 quarters · filed 2020-02-26 | $27.68M 10-K · filed 2020-02-26 |
| 2017-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $2.21M derived: sum of 2 quarters · filed 2018-10-31 | $3.32M 10-Q · filed 2018-10-31 | $4.43M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $2.21M 10-Q · filed 2018-07-30 | $3.32M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | $1.11M 10-Q · filed 2018-05-01 | $2.21M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.32M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $2.21M 10-Q · filed 2017-12-14 |