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 |
| 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 | -12.97M | -15.03M | -1.03M | 9.54M | 29.25M | 59M | 60.85M | 63.4M | 63.47M | 54M | 50.35M | 43.31M | 37.98M | 37.57M | 35.42M | 35.07M | 33.23M | 27.11M | 17.17M | 8.58M | |
| 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 | 1.61M | 1.72M | 1.85M | 1.97M | 2.07M | 2.1M | 2.01M | 1.92M | 1.85M | 1.72M | 1.75M | 1.69M | 1.64M | 1.57M | 1.45M | 1.64M | 1.82M | 1.47M | 1.13M | 564K | |
| 3.23M | 3.16M | 3.1M | 2.65M | 2.1M | 1.57M | 1.04M | 927K | 900K | 772K | 713K | 667K | 626K | 652K | 514K | 330K | 334K | 248K | 336K | 480K | 497K | 534K | 491K | 414K | 297K | 188K | 85K | 9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -23.85M | -17.26M | 4.92M | 104K | 20.43M | 21.68M | 13.92M | 12.38M | 11.01M | 10.48M | 11.45M | 7.29M | 10.35M | 15.65M | 12.11M | 13.43M | 4.96M | 13.12M | 1.43M | 714.5K | |
| -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 | 49.39M | 57.55M | 53.54M | 48.04M | 25.28M | -8.32M | -6.29M | -6.14M | -4.4M | -506K | -2.32M | -1.8M | 2.81M | 83K | 4.1M | -721K | -8.13M | -5.82M | -8.34M | -4.17M | |
| 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 | -12.3M | -14M | -13.82M | -12.43M | -6.05M | 248K | -625K | 1.23M | 696K | 2.62M | 3.83M | 1.96M | 2.67M | -616K | -681K | -119K | -446K | 47K | n/a | n/a | |
| -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 | -21.12M | -15.78M | 4.9M | 629K | 20.25M | 20.91M | 12.47M | 10.56M | 8.98M | 9.15M | 8.46M | 3.14M | 6.38M | 9.28M | 8.27M | 11.22M | 3.01M | 13.31M | 1.43M | 714.5K | |
| -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 | 4.95M | 14.7M | 45.78M | 48.22M | 71.29M | 74.46M | 66.19M | 64.46M | 60.58M | 56.42M | 50.87M | 41.31M | 44.41M | 43.73M | 44.42M | 42.85M | 28.7M | 32.87M | 11.38M | 5.69M | |
| -88K | -223K | -295K | -345K | -472K | -421K | -461K | -497K | -421K | 824K | 387K | -304K | -1.17M | -2.75M | -2.24M | -1.62M | -922K | -717K | -800K | -1.03M | -1.33M | -2M | -2.82M | -3.45M | -3.85M | -3.62M | -2.9M | -2.72M | -2.4M | -2.84M | -2.97M | -2.39M | -2M | -892K | -539K | -269.5K | |
| 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 | 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 | |
| -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 | -396.63M | -344.49M | -318.56M | -178.39M | -149.32M | -198.29M | -158.59M | -179.08M | -157.17M | -139.41M | -224.11M | -222.73M | -233.23M | -183.65M | -132.79M | -82.81M | -47.57M | -33.84M | n/a | n/a | |
| 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 | 244.17M | 250.68M | 215.98M | 172.8M | 147.61M | 189.91M | 149.84M | 154.65M | 136.14M | 107.09M | 179.54M | 180.27M | 177.32M | 141.32M | 92.32M | 57.69M | 34.02M | 23.6M | n/a | n/a | |
| 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 | 377.17M | 244.96M | 176.51M | 106.59M | 10.68M | 7.31M | -83.42M | -137.95M | -183.78M | -502.14M | -622.29M | -768.61M | -716.42M | -535.24M | -400.53M | -315.44M | -413.19M | -287.38M | -232.53M | -116.26M | |
| 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 | 223.79M | 150.43M | 73.14M | 99.97M | 7.64M | -3.07M | -94.99M | -165.82M | -208.65M | -538.09M | -669.76M | -813.8M | -774.73M | -580.42M | -443.97M | -342.94M | -428.75M | -298.51M | -233.07M | -116.53M | |
| n/a | n/a | -65M | -65M | -65M | -65M | n/a | n/a | n/a | -157M | -168M | -168M | -168M | -11M | n/a | n/a | 100M | 100M | 89M | -4M | -63.95M | -105.95M | -109.95M | -9.89M | -45M | 100.72M | -672K | 129.46M | 49.52M | 2.23M | 101.37M | -35.83M | 39.17M | -17.25M | n/a | n/a | |
| n/a | -10K | -606K | -386K | -245K | -235K | -241K | -195K | -204K | 156.8M | 156.8M | 156.87M | 156.91M | -92K | -92K | -46K | -82K | -4.71M | -8.88M | -18.89M | -30.35M | -25.72M | -21.55M | -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 | -499K | -998K | -1.5M | -2.02M | -2.04M | -2.08M | -2.1M | -2.11M | -2.12M | -4.67M | -6.26M | -8.4M | -9.63M | -8.96M | -8.42M | -8.05M | -8.57M | -6.16M | -4.57M | -2.29M | |
| 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 | 592.53M | 512.33M | 345.42M | 208.68M | 42.7M | 159.72M | 206M | 145.4M | 207.57M | 398.31M | 636.55M | 658.37M | 708.45M | 556.93M | 322.03M | 362.43M | 377.94M | 298.11M | 223.31M | 111.65M | |
| 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 | 691.95M | 606.62M | 424.05M | 183.77M | -53.64M | 25.98M | 72.4M | 121.86M | 160.46M | 494.36M | 629.61M | 779.43M | 748.34M | 550.2M | 414.98M | 318.55M | 408.55M | 274.7M | 218.74M | 109.37M | |
| 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 | 920.68M | 771.75M | 542.96M | 331.95M | 25.29M | 97.37M | 43.6M | 20.49M | 12.38M | 12.69M | 10.85M | 6.94M | 18.02M | 13.51M | 15.31M | 18.46M | 8.51M | 9.06M | -2.95M | -1.47M | |
| -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 | 4.02M | 13.98M | 44.98M | 47.19M | 69.96M | 72.47M | 63.37M | 61.01M | 56.73M | 52.79M | 47.96M | 38.59M | 42.01M | 40.88M | 41.45M | 40.45M | 26.7M | 31.98M | 10.85M | 5.42M |