Sterling Bancorp Inc. (So...
(SBT)
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At close: undefined
4.85
0.41%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 7.41M | -14.19M | 23.39M | -12.97M | 29.25M | 63.47M | 37.98M | 33.23M | 22.51M |
| Depreciation & Amortization | 1.33M | 1.54M | 1.75M | 1.61M | 2.07M | 1.85M | 1.64M | 1.51M | 1.57M |
| Stock-Based Compensation | 2.10M | 900.00K | 626.00K | 334.00K | 497.00K | 297.00K | - | - | - |
| Other Working Capital | -27.64M | -3.61M | -6.89M | -23.85M | 20.43M | 11.01M | 9.70M | 4.96M | 4.70M |
| Other Non-Cash Items | -13.04M | 13.05M | 5.18M | 49.39M | 25.28M | -14.71M | 2.81M | -1.09M | -220.00K |
| Deferred Income Tax | 4.92M | 4.78M | 3.40M | -12.30M | -6.05M | 696.00K | 2.67M | -1.04M | -541.00K |
| Change in Working Capital | -27.64M | -3.74M | -3.60M | -21.12M | 20.25M | 8.98M | 6.38M | 3.47M | 3.03M |
| Operating Cash Flow | -24.91M | 2.34M | 30.75M | 4.95M | 71.29M | 60.58M | 44.41M | 28.70M | 24.49M |
| Capital Expenditures | -472.00K | -421.00K | -1.17M | -922.00K | -1.33M | -3.85M | -2.40M | -2.00M | -1.50M |
| Acquisitions | - | - | -63.55M | - | - | - | 218.00K | 700.00K | - |
| Purchase of Investments | -148.48M | -154.46M | -150.22M | -396.63M | -149.32M | -157.17M | -233.23M | -95.11M | -71.55M |
| Sales Maturities Of Investments | 81.59M | 94.75M | 136.99M | 244.17M | 147.61M | 136.14M | 177.32M | 66.95M | 52.94M |
| Other Investing Acitivies | 305.74M | 433.83M | 430.41M | 377.17M | 10.68M | -183.78M | -716.42M | -398.59M | -440.76M |
| Investing Cash Flow | 238.38M | 373.70M | 352.47M | 223.79M | 7.64M | -208.65M | -774.73M | -428.75M | -460.87M |
| Debt Repayment | -65.00M | -100.00M | -168.00M | 89.00M | -64.00M | -45.00M | 45.41M | 31.76M | 178.35M |
| Common Stock Repurchased | -245.00K | -216.00K | -46.00K | -82.00K | -30.35M | - | - | - | -6.29M |
| Dividend Paid | - | - | - | -499.00K | -2.04M | -2.12M | -9.63M | -8.57M | -7.00M |
| Other Financial Acitivies | 49.70M | -307.70M | -803.39M | 603.53M | 42.76M | 207.57M | 627.07M | 385.36M | 276.75M |
| Financial Cash Flow | -15.30M | -407.91M | -970.04M | 691.95M | -53.64M | 160.46M | 748.34M | 408.55M | 441.81M |
| Net Cash Flow | 198.17M | -31.88M | -586.82M | 920.68M | 25.29M | 12.38M | 18.02M | 8.51M | 5.43M |
| Free Cash Flow | -25.38M | 1.92M | 29.57M | 4.02M | 69.96M | 56.73M | 42.01M | 26.70M | 23.00M |