Sterling Bancorp, Inc. (Southfield, MI) (SBT)
NASDAQ: SBT · Real-Time Price · USD
4.820
-0.010 (-0.21%)
Nov 21, 2024, 2:45 PM EST - Market open
SBT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 6.04 | 7.41 | -14.19 | 23.39 | -12.97 | 29.25 | Upgrade
|
| Depreciation & Amortization | 1.37 | 1.58 | 2.18 | 4.03 | 4.52 | 4.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.23 | - | -1.42 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.22 | -2.89 | -0.29 | 2.52 | 0.31 | -1.66 | Upgrade
|
| Provision for Credit Losses | -8.73 | -8.53 | -9.93 | -8.27 | 54.87 | -0.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.07 | 0.25 | 5.16 | 11.17 | -0.63 | -2.77 | Upgrade
|
| Accrued Interest Receivable | -0.8 | -0.68 | -0.13 | 3.29 | 2.73 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 1.44 | -26.96 | -3.61 | -6.9 | -20.15 | 9.94 | Upgrade
|
| Other Operating Activities | 3.22 | 4.65 | 22.4 | 2.92 | -18.32 | 27.75 | Upgrade
|
| Operating Cash Flow | 1.48 | -24.91 | 2.34 | 30.75 | 8.65 | 60.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.40% | 255.61% | -85.78% | 0.36% | Upgrade
|
| Capital Expenditures | -0.22 | -0.47 | -0.42 | -1.17 | -0.92 | -1.33 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.05 | - | - | - | - | Upgrade
|
| Investment in Securities | -23.99 | -71.19 | -59.46 | -7.39 | -158.46 | -1.63 | Upgrade
|
| Divestitures | - | - | - | -63.55 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 193.45 | 313.15 | 406.04 | 424.58 | 383.17 | 10.61 | Upgrade
|
| Other Investing Activities | 0.34 | -3.16 | 27.54 | - | - | - | Upgrade
|
| Investing Cash Flow | 169.57 | 238.38 | 373.7 | 352.47 | 223.79 | 7.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 35 | - | 100 | 2,476 | Upgrade
|
| Total Debt Issued | - | - | 35 | - | 100 | 2,476 | Upgrade
|
| Long-Term Debt Repaid | - | -65 | -135 | -168 | -11 | -2,540 | Upgrade
|
| Total Debt Repaid | -50 | -65 | -135 | -168 | -11 | -2,540 | Upgrade
|
| Net Debt Issued (Repaid) | -50 | -65 | -100 | -168 | 89 | -64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.35 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.84 | -0.25 | -0.22 | -0.05 | -0.08 | -30.35 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.5 | -2.04 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 26.54 | 49.95 | -307.7 | -803.34 | 599.83 | 53.25 | Upgrade
|
| Financing Cash Flow | -24.3 | -15.3 | -407.91 | -970.04 | 688.24 | -43.14 | Upgrade
|
| Net Cash Flow | 146.75 | 198.17 | -31.88 | -586.82 | 920.68 | 25.29 | Upgrade
|
| Free Cash Flow | 1.25 | -25.38 | 1.92 | 29.58 | 7.72 | 59.46 | Upgrade
|
| Free Cash Flow Growth | - | - | -93.52% | 282.90% | -87.01% | 4.82% | Upgrade
|
| Free Cash Flow Margin | 1.84% | -33.28% | 2.13% | 28.10% | 13.98% | 44.86% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.50 | 0.04 | 0.59 | 0.15 | 1.16 | Upgrade
|
| Cash Interest Paid | 76.02 | 62 | 19.84 | 50.75 | 48.27 | 38.2 | Upgrade
|
| Cash Income Tax Paid | - | 0.3 | 2.28 | 0.04 | 13.91 | 21.25 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.