Payments to Acquire Property, Plant, and Equipment of Stellar Bancorp, Inc. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Stellar Bancorp, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Stellar Bancorp, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $770,000, a 37% increase year-over-year.
  • Stellar Bancorp, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $4,398,000, a 5.7% decline from 2024.
  • Stellar Bancorp, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $4,663,000, a 32% decline from 2023.
  • Stellar Bancorp, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $6,861,000, a 80% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Stellar Bancorp, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,398,000 -$265,000 -5.7% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $4,663,000 -$2,198,000 -32% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $6,861,000 +$3,050,000 +80% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $3,811,000 +$879,000 +30% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $2,932,000 -$4,250,000 -59% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $7,182,000 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023 2022 FY
2017 $992,000 -$890,000 -47% 01 Jan 2017 31 Dec 2017 10-K 23 Mar 2018 2017 FY
2016 $1,882,000 01 Jan 2016 31 Dec 2016 10-K 23 Mar 2018 2017 FY

Stellar Bancorp, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $770,000 +$206,000 +37% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $564,000 -$674,000 -54% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $1,238,000 +$1,054,000 +573% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $184,000 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2018 $354,000 -$125,000 -26% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2018 2018 Q1
Q1 2017 $479,000 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.