Sterling Bancorp Inc. (SBT)
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.
| 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 240K | 254K | 260K | 276K | 300K | 338K | 341K | 352K | 379K | 375K | 396K | 391K | 359K | 582K | 405K | 408K |
Stock-Based Compensation | 853K | 850K | 797K | 729K | 788K | 786K | 350K | 173K | 260K | 255K | 239K | 146K | 132K | 196K | 193K | 105K |
Other Working Capital | -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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 640K | 902K | 367K | -988K | 3.32M | -2.92M | 2.13M | 2.39M | -255K | 753K | 787K | 3.49M | 2.39M | 460K | 304K | 245K |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -11K | n/a | -14K | -63K | -146K | -72K | -64K | -190K | -95K | -112K | -100K | -114K | 1.15M | -549K | -791K | -981K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | 594K | -378K | -216K | -10K | -2K | -158K | -75K | n/a | -8K | -112K | -84K | 157M | n/a | -46K | -46K |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |