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 | 2.14M | 6.04M | 6.5M | 7.72M | 7.41M | -16.08M | -15.22M | -19.96M | -14.19M | 12.29M | 20.68M | 26.32M | 23.39M | 3.64M | -6.03M | -6.61M |
Depreciation & Amortization | 1.03M | 1.09M | 1.17M | 1.25M | 1.33M | 1.41M | 1.45M | 1.5M | 1.54M | 1.52M | 1.73M | 1.74M | 1.75M | 1.8M | 1.62M | 1.62M |
Stock-Based Compensation | 3.23M | 3.16M | 3.1M | 2.65M | 2.1M | 1.57M | 1.04M | 927K | 900K | 772K | 713K | 667K | 626K | 652K | 514K | 330K |
Other Working Capital | -2.98M | -4.48M | -22.54M | -22.18M | -26.96M | -27.13M | -4.38M | -5.1M | -3.61M | 5.18M | 591K | -2.25M | -6.89M | -31.44M | -30.57M | -20.93M |
Other Non-Cash Items | -4.56M | -5.26M | -9.74M | -13.38M | -12.97M | 11.12M | 10.08M | 17.58M | 13.05M | -9.39M | -3.94M | -1.86M | 5.18M | 30.96M | 31.7M | 32.93M |
Deferred Income Tax | 921K | 3.6M | -221K | 1.54M | 4.92M | 1.35M | 5.02M | 3.68M | 4.78M | 7.42M | 7.13M | 6.65M | 3.4M | -2.72M | -3.6M | -5.82M |
Change in Working Capital | -2.29M | -4.49M | -24.25M | -23.75M | -27.64M | -28.92M | -5.15M | -6.06M | -3.74M | 6.48M | 3.53M | 1.54M | -3.6M | -27.41M | -26.37M | -18.14M |
Operating Cash Flow | -2.12M | 1.55M | -26.04M | -25.24M | -24.84M | -29.56M | -2.79M | -2.33M | 2.34M | 19.1M | 29.84M | 35.05M | 30.75M | 6.93M | -2.16M | 4.3M |
Capital Expenditures | -88K | -223K | -295K | -345K | -472K | -421K | -461K | -497K | -421K | 824K | 387K | -304K | -1.17M | -2.75M | -2.24M | -1.62M |
Cash Acquisitions | n/a | 63.64M | 63.64M | 63.69M | 63.69M | 46K | 46K | n/a | n/a | -1.15M | -64.69M | -64.69M | -64.69M | -63.55M | n/a | n/a |
Purchase of Investments | -219.33M | -266.53M | -335.2M | -227.71M | -148.53M | -108.3M | -49.22M | -83.81M | -154.46M | -274.47M | -258.48M | -223.85M | -150.22M | -107.49M | -149.88M | -320.92M |
Sales Maturities Of Investments | 95.28M | 35.23M | 234.51M | 179.84M | 81.59M | 60.56M | 87.66M | 90.73M | 94.75M | 95.58M | 50.85M | 104.82M | 136.99M | 148.63M | 209.63M | 218.38M |
Other Investing Acitivies | 325.19M | 252.16M | 66.17M | 171.97M | 242.03M | 264.5M | 298M | 306.94M | 433.83M | 574.29M | 529.61M | 520.86M | 368.02M | 352.08M | 387.24M | 350.21M |
Investing Cash Flow | 286.27M | 169.5M | 114.05M | 233.54M | 238.3M | 216.38M | 336.02M | 313.37M | 373.7M | 395.07M | 321.21M | 400.37M | 352.47M | 390.47M | 444.74M | 246.05M |
Debt Repayment | n/a | n/a | -65M | -65M | -65M | -65M | n/a | n/a | n/a | -157M | -168M | -168M | -168M | -11M | n/a | n/a |
Common Stock Repurchased | n/a | -10K | -606K | -386K | -245K | -235K | -241K | -195K | -204K | 156.8M | 156.8M | 156.87M | 156.91M | -92K | -92K | -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 | 16.45M | -23.92M | -78.25M | 83.65M | 49.71M | 89.4M | 37M | -378.55M | -407.91M | -514.17M | -676.2M | -659.04M | -807.13M | -700.08M | -292.73M | 232.94M |
Financial Cash Flow | 16.07M | -24.3M | -143.63M | 18.65M | -15.3M | 24.4M | 36.99M | -378.56M | -407.91M | -671.18M | -840.36M | -821.9M | -970.04M | -705.99M | -291.48M | 232.89M |
Net Cash Flow | 300.21M | 146.75M | -55.62M | 226.95M | 198.17M | 211.22M | 370.23M | -67.52M | -31.88M | -257.01M | -489.31M | -386.48M | -586.82M | -308.58M | 151.1M | 483.24M |
Free Cash Flow | -2.21M | 1.32M | -26.33M | -25.59M | -25.31M | -29.98M | -3.25M | -2.83M | 1.92M | 19.92M | 30.23M | 34.75M | 29.57M | 4.18M | -4.4M | 2.67M |