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    Sterling Bancorp Inc.

    NASDAQ: SBT · Real-Time Price · USD
    4.84
    -0.04 (-0.82%)
    At close: Mar 31, 2025, 3:59 PM

    Sterling Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.14M 7.41M -14.19M 23.39M
    Depreciation & Amortization
    		 1.03M 1.33M 1.54M 1.75M
    Stock-Based Compensation
    		 3.23M 2.1M 900K 626K
    Other Working Capital
    		 2.85M -27.64M -3.61M -6.89M
    Other Non-Cash Items
    		 -12.29M -13.04M 13.05M 5.18M
    Deferred Income Tax
    		 921K 4.92M 4.78M 3.4M
    Change in Working Capital
    		 2.85M -27.64M -3.74M -3.6M
    Operating Cash Flow
    		 -2.12M -24.91M 2.34M 30.75M
    Capital Expenditures
    		 -88K -472K -421K -1.17M
    Cash Acquisitions
    		 n/a n/a n/a -63.55M
    Purchase of Investments
    		 -219.33M -148.48M -154.46M -150.22M
    Sales Maturities Of Investments
    		 n/a 81.59M 94.75M 136.99M
    Other Investing Acitivies
    		 505.69M 305.74M 433.83M 430.41M
    Investing Cash Flow
    		 286.27M 238.38M 373.7M 352.47M
    Debt Repayment
    		 -50M -65M -100M -168M
    Common Stock Repurchased
    		 n/a -245K -216K -46K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 66.07M 49.7M -307.7M -803.39M
    Financial Cash Flow
    		 16.07M -15.3M -407.91M -970.04M
    Net Cash Flow
    		 300.21M 198.17M -31.88M -586.82M
    Free Cash Flow
    		 -2.21M -25.38M 1.92M 29.57M

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