Sterling Bancorp Inc [Southfield Mi] (SBT)
4.86 x 60 4.88 x 48
Post-market by (Cboe BZX)
4.84 -0.04 (-0.82%) 03/31/25 [NASDAQ]
4.86 x 60 4.88 x 48
Post-market 4.84 unch (unch) 16:00 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,138 | 7,413 | -14,194 | 23,390 | -12,967 |
| Depreciation Amortization | -2,561 | -1,607 | 700 | 4,134 | 2,206 |
| Income taxes - deferred | 921 | 4,924 | 4,779 | 3,400 | -12,305 |
| Other Working Capital | 2,848 | -27,385 | 1,418 | 7,572 | -18,051 |
| Loans | 0 | 253 | 5,157 | 11,173 | -634 |
| Other Operating Activity | -5,468 | -8,508 | 4,478 | -18,923 | 50,397 |
| Operating Cash Flow | $-2,122 | $-24,910 | $2,338 | $30,746 | $8,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,233 | 838 | 934 | 6,336 | 2,710 |
| PPE Investments | -88 | -472 | 24,456 | -1,171 | -922 |
| Purchase Of Investment | -219,330 | -148,484 | -154,460 | -150,216 | -396,634 |
| Sale Of Investment | 306,887 | 82,799 | 97,409 | 136,989 | 244,174 |
| Net Loans | 193,756 | 273,303 | 335,929 | 424,575 | 383,166 |
| Other Investing Activity | -190 | 30,391 | 69,430 | -64,043 | -8,706 |
| Investing Cash Flow | $286,268 | $238,375 | $373,698 | $352,470 | $223,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -65,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | 35,000 | N/A | 100,000 |
| Debt Repayment | -50,000 | N/A | -135,000 | -168,000 | -11,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,350 | N/A |
| Common Stock Repurchased | -836 | -245 | -216 | -46 | -82 |
| Dividend Paid | N/A | N/A | N/A | N/A | -499 |
| Financing Cash Flow | $16,068 | $-15,296 | $-407,914 | $-970,037 | $688,244 |
| Beginning Cash Position | 577,967 | 379,798 | 411,676 | 998,497 | 77,819 |
| End Cash Position | 878,181 | 577,967 | 379,798 | 411,676 | 998,497 |
| Net Cash Flow | $300,214 | $198,169 | $-31,878 | $-586,821 | $920,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,122 | -24,910 | 2,338 | 30,746 | 8,646 |
| Capital Expenditure | -88 | -472 | -421 | -1,171 | -922 |
| Free Cash Flow | -2,210 | -25,382 | 1,917 | 29,575 | 7,724 |