Sterling Bancorp Inc. (So... (SBT)

4.84

-0.04 (-0.82%)

At close: Mar 31, 2025, 3:59 PM

4.88

0.83%

After-hours: Mar 31, 2025, 06:36 PM EDT

Sterling Bancorp (Southfield MI) Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	2.14M	7.41M	-14.19M	23.39M	-12.97M
Depreciation & Amortization	1.03M	1.33M	1.54M	1.75M	1.61M
Stock-Based Compensation	3.23M	2.1M	900K	626K	334K
Other Working Capital	2.85M	-27.64M	-3.61M	-6.89M	-23.85M
Other Non-Cash Items	-12.29M	-13.04M	13.05M	5.18M	49.39M
Deferred Income Tax	921K	4.92M	4.78M	3.4M	-12.3M
Change in Working Capital	2.85M	-27.64M	-3.74M	-3.6M	-21.12M
Operating Cash Flow	-2.12M	-24.91M	2.34M	30.75M	4.95M
Capital Expenditures	-88K	-472K	-421K	-1.17M	-922K
Acquisitions	n/a	n/a	n/a	-63.55M	n/a
Purchase of Investments	-219.33M	-148.48M	-154.46M	-150.22M	-396.63M
Sales Maturities Of Investments	n/a	81.59M	94.75M	136.99M	244.17M
Other Investing Acitivies	505.69M	305.74M	433.83M	430.41M	377.17M
Investing Cash Flow	286.27M	238.38M	373.7M	352.47M	223.79M
Debt Repayment	-50M	-65M	-100M	-168M	89M
Common Stock Repurchased	n/a	-245K	-216K	-46K	-82K
Dividend Paid	n/a	n/a	n/a	n/a	-499K
Other Financial Acitivies	66.07M	49.7M	-307.7M	-803.39M	603.53M
Financial Cash Flow	16.07M	-15.3M	-407.91M	-970.04M	691.95M
Net Cash Flow	300.21M	198.17M	-31.88M	-586.82M	920.68M
Free Cash Flow	-2.21M	-25.38M	1.92M	29.57M	4.02M