Sterling Bancorp Inc. (So... (SBT)
4.84
-0.04 (-0.82%)
At close: Mar 31, 2025, 3:59 PM
4.84
0.00%
After-hours: Mar 31, 2025, 04:00 PM EDT
Sterling Bancorp (Southfield MI) Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.16M | -143K | 1.32M | -197K | 5.06M | 314K | 2.54M | -503K | -18.43M | 1.18M | -2.2M | 5.26M | 8.06M | 9.56M | 3.45M | 2.33M | -11.69M | -111K | 2.87M | -4.03M | -13.75M | 13.88M | 13.43M | 15.68M | 16M | 15.74M | 15.98M | 15.75M | 6.53M | 12.09M | 8.94M | 10.42M | 6.13M | 9.94M | 8.58M | 8.58M | |
| 240K | 254K | 260K | 276K | 300K | 338K | 341K | 352K | 379K | 375K | 396K | 391K | 359K | 582K | 405K | 408K | 409K | 398K | 403K | 398K | 523K | 527K | 517K | 504K | 552K | 433K | 433K | 431K | 423K | 465K | 372K | 381K | 354K | 342K | 564K | 564K | |
| 853K | 850K | 797K | 729K | 788K | 786K | 350K | 173K | 260K | 255K | 239K | 146K | 132K | 196K | 193K | 105K | 158K | 58K | 9K | 109K | 72K | 146K | 153K | 126K | 109K | 103K | 76K | 9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.34M | -1.11M | 3.45M | -1.98M | -4.84M | -19.17M | 3.81M | -6.77M | -5.01M | 3.57M | 3.1M | -5.27M | 3.78M | -1.02M | 263K | -9.92M | -20.76M | -153K | 9.91M | -12.84M | -14.18M | 22.03M | 5.09M | 7.49M | -12.93M | 14.27M | 3.55M | 6.13M | -13.46M | 15.24M | -606K | 9.19M | -8.17M | 11.7M | 714.5K | 714.5K | |
| -4.75M | 1.62M | -1.68M | 254K | -5.46M | -2.86M | -5.31M | 665K | 18.63M | -3.91M | 2.19M | -3.86M | -3.81M | 1.54M | 4.26M | 3.18M | 21.97M | 2.28M | 5.49M | 19.65M | 30.13M | -1.73M | -9K | -3.11M | -3.47M | 310K | 134K | -1.37M | 423K | -1.5M | 653K | 3.24M | -2.3M | 2.51M | -4.17M | -4.17M | |
| 640K | 902K | 367K | -988K | 3.32M | -2.92M | 2.13M | 2.39M | -255K | 753K | 787K | 3.49M | 2.39M | 460K | 304K | 245K | -3.73M | -415K | -1.92M | -6.24M | -5.43M | -228K | -537K | 143K | 870K | -1.1M | 1.31M | -387K | 2.79M | 112K | -562K | 327K | -493K | 47K | n/a | n/a | |
| -2.29M | -780K | 3.45M | -2.67M | -4.49M | -20.54M | 3.94M | -6.55M | -5.78M | 3.23M | 3.04M | -4.23M | 4.44M | 288K | 1.04M | -9.37M | -19.37M | 1.33M | 9.27M | -12.35M | -14.04M | 22.01M | 5M | 7.27M | -13.37M | 13.58M | 3.09M | 5.68M | -13.2M | 12.89M | -2.24M | 8.93M | -10.3M | 11.88M | 714.5K | 714.5K | |
| -4.14M | 2.7M | 3.2M | -3.88M | -475K | -24.88M | 3.99M | -3.47M | -5.19M | 1.88M | 4.45M | 1.2M | 11.57M | 12.63M | 9.66M | -3.11M | -12.25M | 3.54M | 16.11M | -2.46M | -2.5M | 34.62M | 18.55M | 20.61M | 680K | 26.34M | 16.82M | 16.73M | -3.48M | 20.79M | 7.27M | 19.84M | -4.16M | 21.48M | 5.69M | 5.69M | |
| -11K | n/a | -14K | -63K | -146K | -72K | -64K | -190K | -95K | -112K | -100K | -114K | 1.15M | -549K | -791K | -981K | -428K | -42K | -171K | -281K | -223K | -125K | -400K | -582K | -889K | -947K | -1.03M | -980K | -667K | -229K | -844K | -659K | -1.11M | -353K | -269.5K | -269.5K | |
| n/a | n/a | n/a | n/a | 63.64M | n/a | 46K | n/a | n/a | n/a | n/a | n/a | -1.15M | -63.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -29.64M | -107.53M | -82.16M | -47.2M | -98.31M | -46K | -2.98M | -6.97M | -39.23M | -34.63M | -73.63M | -126.98M | -23.24M | n/a | n/a | -84.25M | -65.63M | -171.03M | -75.72M | -32.11M | -39.7M | -30.87M | -46.64M | -81.08M | n/a | -51.36M | -24.73M | -63.31M | -84.7M | -49.98M | -35.23M | -13.73M | -33.84M | n/a | n/a | |
| 95.28M | -167.74M | 61.15M | 106.58M | 35.23M | 31.55M | 6.48M | 8.34M | 14.2M | 58.65M | 9.55M | 12.35M | 15.03M | 13.91M | 63.52M | 44.52M | 26.67M | 74.91M | 72.27M | 70.32M | 33.17M | 40.22M | 29.09M | 45.12M | 75.47M | 152K | 33.9M | 26.61M | 46.42M | 72.6M | 34.63M | 23.67M | 10.42M | 23.6M | n/a | n/a | |
| 73M | 251.78M | 457K | -48K | -23K | 65.78M | 106.25M | 70.02M | 22.44M | 99.29M | 115.19M | 196.91M | 162.9M | 54.6M | 106.45M | 44.07M | 146.97M | 89.75M | 69.42M | 71.03M | 14.76M | 21.31M | -508K | -24.88M | 11.38M | -69.42M | -55.04M | -70.7M | -306.99M | -189.56M | -201.36M | -18.51M | -125.81M | -54.85M | -116.26M | -116.26M | |
| 168.27M | 54.4M | -6.82M | 70.42M | 51.5M | -1.05M | 112.67M | 75.18M | 29.58M | 118.6M | 90.01M | 135.52M | 50.95M | 44.73M | 169.18M | 87.61M | 88.96M | 98.99M | -29.51M | 65.35M | 15.6M | 21.7M | -2.68M | -26.97M | 4.88M | -70.21M | -73.52M | -69.8M | -324.55M | -201.89M | -217.56M | -30.73M | -130.24M | -65.44M | -116.53M | -116.53M | |
| n/a | n/a | n/a | n/a | n/a | -65M | n/a | n/a | n/a | n/a | n/a | n/a | -157M | -11M | n/a | n/a | n/a | n/a | n/a | 100M | n/a | -11M | -93M | 40.05M | -42M | -15M | 7.06M | 4.94M | 103.72M | -116.39M | 137.2M | -75M | 56.42M | -17.25M | n/a | n/a | |
| n/a | 594K | -378K | -216K | -10K | -2K | -158K | -75K | n/a | -8K | -112K | -84K | 157M | n/a | -46K | -46K | n/a | n/a | n/a | -82K | -4.63M | -4.17M | -10.01M | -11.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -499K | -499K | -503K | -516K | -526K | -530K | -530K | -528K | -531K | -3.08M | -2.12M | -2.66M | -1.77M | -2.41M | -1.59M | -2.29M | -2.29M | |
| 3.69M | 53.5M | -42.39M | 1.65M | -36.68M | -833K | 119.51M | -32.29M | 3.01M | -53.23M | -296.04M | -61.65M | -103.26M | -215.26M | -278.88M | -209.73M | 3.8M | 192.09M | 246.79M | 149.85M | -76.41M | 25.18M | 110.04M | -16.12M | 40.61M | 71.47M | 49.44M | 46.05M | 231.35M | 309.7M | 71.26M | 96.14M | 79.83M | 74.81M | 111.65M | 111.65M | |
| 3.69M | 53.5M | -42.77M | 1.65M | -36.68M | -65.83M | 119.51M | -32.29M | 3.01M | -53.24M | -296.04M | -61.65M | -260.26M | -222.42M | -277.58M | -209.78M | 3.8M | 192.09M | 246.79M | 249.27M | -81.53M | 9.51M | 6.51M | 11.86M | -1.92M | 55.94M | 55.98M | 50.46M | 331.99M | 191.19M | 205.79M | 19.37M | 133.85M | 55.97M | 109.37M | 109.37M | |
| 167.81M | 110.6M | -46.39M | 68.2M | 14.35M | -91.77M | 236.17M | 39.42M | 27.39M | 67.24M | -201.58M | 75.07M | -197.74M | -165.07M | -98.75M | -125.27M | 80.5M | 294.62M | 233.39M | 312.17M | -68.43M | 65.83M | 22.39M | 5.5M | 3.65M | 12.06M | -721K | -2.61M | 3.96M | 10.22M | -4.62M | 8.47M | -557K | 12.01M | -1.47M | -1.47M | |
| -4.16M | 2.7M | 3.18M | -3.94M | -621K | -24.96M | 3.93M | -3.66M | -5.29M | 1.77M | 4.35M | 1.08M | 12.72M | 12.08M | 8.87M | -4.09M | -12.68M | 3.5M | 15.94M | -2.74M | -2.72M | 34.49M | 18.15M | 20.03M | -209K | 25.39M | 15.8M | 15.75M | -4.15M | 20.56M | 6.42M | 19.18M | -5.28M | 21.13M | 5.42M | 5.42M |