Sterling Bancorp, Inc. (Southfield, MI) (SBT)

SBT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	7.72	7.41	-14.19	23.39	-12.97	29.25
Depreciation & Amortization	1.26	1.33	1.54	1.75	1.61	1.62
Share-Based Compensation	2.65	2.1	0.9	0.63	0.33	0.5
Other Operating Activities	-36.94	-35.75	14.09	4.98	19.67	29.43
Operating Cash Flow	-25.31	-24.91	2.34	30.75	8.65	60.79
Operating Cash Flow Growth	-	-	-92.40%	255.61%	-85.78%	0.36%
Capital Expenditures	-0.3	-0.43	-0.42	-1.17	-0.92	-1.33
Acquisitions	0	0	0	-63.55	0	0
Change in Investments	233.92	238.8	349.24	417.19	224.71	8.97
Other Investing Activities	-	-	24.88	-	-	-
Investing Cash Flow	233.62	238.38	373.7	352.47	223.79	7.64
Dividends Paid	0	0	0	0	-0.5	-2.04
Share Issuance / Repurchase	-0.39	-0.25	-0.22	1.3	-0.08	-30.35
Debt Issued / Paid	-65	-65	-100	-168	89	-64
Other Financing Activities	84.03	49.95	-307.7	-803.34	599.83	53.25
Financing Cash Flow	18.65	-15.3	-407.91	-970.04	688.24	-43.14
Net Cash Flow	226.95	198.17	-31.88	-586.82	920.68	25.29
Free Cash Flow	-25.61	-25.34	1.92	29.58	7.72	59.46
Free Cash Flow Growth	-	-	-93.52%	282.90%	-87.01%	4.82%
Free Cash Flow Margin	-34.57%	-33.22%	2.13%	28.10%	13.98%	44.86%
Free Cash Flow Per Share	-0.50	-0.50	0.04	0.59	0.15	1.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).