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Sterling Bancorp, Inc. (Southfield, MI) (SBT)
Apr 1, 2025 - SBT was delisted (reason: company dissolved)
4.840
-0.040 (-0.82%)
Inactive · Last trade price on Mar 31, 2025

SBT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2.147.41-14.1923.39-12.97
Depreciation & Amortization
1.311.582.184.034.52
Gain (Loss) on Sale of Assets
--0.23--1.42-
Gain (Loss) on Sale of Investments
-3.55-2.89-0.292.520.31
Provision for Credit Losses
-8.54-8.53-9.93-8.2754.87
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.255.1611.17-0.63
Accrued Interest Receivable
-0.08-0.68-0.133.292.73
Change in Other Net Operating Assets
2.93-26.96-3.61-6.9-20.15
Other Operating Activities
0.444.6522.42.92-18.32
Operating Cash Flow
-2.12-24.912.3430.758.65
Operating Cash Flow Growth
---92.40%255.61%-85.78%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-0.09-0.47-0.42-1.17-0.92
Sale of Property, Plant and Equipment
-0.05---
Investment in Securities
92.29-71.19-59.46-7.39-158.46
Divestitures
----63.55-
Net Decrease (Increase) in Loans Originated / Sold - Investing
193.76313.15406.04424.58383.17
Other Investing Activities
0.31-3.1627.54--
Investing Cash Flow
286.27238.38373.7352.47223.79

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
--35-100
Total Debt Issued
--35-100
Long-Term Debt Repaid
-50-65-135-168-11
Total Debt Repaid
-50-65-135-168-11
Net Debt Issued (Repaid)
-50-65-100-16889
Issuance of Common Stock
---1.35-
Repurchase of Common Stock
-0.84-0.25-0.22-0.05-0.08
Common Dividends Paid
-----0.5
Net Increase (Decrease) in Deposit Accounts
66.949.95-307.7-803.34599.83
Financing Cash Flow
16.07-15.3-407.91-970.04688.24

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
300.21198.17-31.88-586.82920.68

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-2.21-25.381.9229.587.72
Free Cash Flow Growth
---93.52%282.90%-87.01%
Free Cash Flow Margin
-3.35%-33.28%2.13%28.10%13.98%
Free Cash Flow Per Share
-0.04-0.500.040.590.15

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
78.66219.8450.7548.27
Cash Income Tax Paid
0.410.32.280.0413.91
SEC Filings: 10-K · 10-Q