Sterling Bancorp, Inc. (Southfield, MI) (SBT) - Kasstroomoverzicht per kwartaal

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SBT
Financiële Gegevens

4.71 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.143	1.316	-0.197	5.063	0.314	2.539	-0.503	-18.433	1.176	-2.197	5.26	8.056	9.557	3.452	2.325	-11.693	-0.111	2.867	-4.03	-13.753	13.884	13.434	15.683	15.996	15.741	15.982	15.749	6.531	12.092	8.938	10.416	6.127	9.941	8.583	8.583
Afschrijvingen & Amortisatie Numbers are in millions	0.254	0.26	0.276	0.3	0.338	0.341	0.352	0.379	0.375	0.396	0.391	0.359	0.582	0.405	0.408	0.409	0.398	0.403	0.398	0.523	0.527	0.517	0.504	0.552	0.433	0.433	0.431	0.423	0.465	0.372	0.381	0.354	0.342	0.564	0.564
Uitgestelde Inkomstenbelasting Numbers are in millions	0.902	0.367	-0.988	3.323	-2.923	2.13	2.394	-0.255	0.753	0.787	3.494	2.391	0.46	0.304	0.245	-3.731	-0.415	-1.922	-6.237	-5.43	-0.228	-0.537	0.143	0.87	-1.101	1.314	-0.387	2.792	0.112	-0.562	0.327	-0.493	0.047	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.85	0.797	0.729	0.788	0.786	0.35	0.173	0.26	0.255	0.239	0.146	0.132	0.196	0.193	0.105	0.158	0.058	0.009	0.109	0.072	0.146	0.153	0.126	0.109	0.103	0.076	0.009	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.78	3.45	-2.67	-4.492	-20.535	3.943	-6.554	-5.776	3.234	3.035	-4.232	4.439	0.288	1.042	-9.37	-19.369	1.326	9.27	-12.345	-14.035	22.013	4.996	7.272	-13.374	13.578	3.089	5.683	-13.201	12.891	-2.237	8.925	-10.299	11.878	0.715	0.715
Vorderingen Numbers are in millions	0.326	0.36	-0.686	0.345	-1.365	0.128	0.212	-0.768	-0.34	-0.066	1.041	0.659	1.305	0.779	0.551	1.395	1.479	-0.643	0.497	0.143	-0.019	-0.096	-0.217	-0.442	-0.691	-0.46	-0.443	0.261	-0.945	-0.74	-0.261	-2.107	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.106	3.45	-1.984	-4.837	-19.17	3.815	-6.766	-5.008	3.574	3.101	-5.273	3.78	-1.017	0.263	-9.921	-20.764	-0.153	9.913	-12.842	-14.178	22.032	5.092	7.489	-12.932	14.269	3.549	6.126	-13.462	15.236	-0.606	9.186	-8.169	11.695	0.715	0.715
Overige Niet-Contante Posten Numbers are in millions	1.619	-1.675	0.254	-5.457	-2.864	-5.31	0.665	18.632	-3.909	2.189	-3.861	-3.81	1.543	4.263	3.181	21.974	2.284	5.487	19.648	30.127	-1.726	-0.009	-3.114	-3.473	0.31	0.134	-1.373	0.423	-1.504	0.653	3.236	-2.302	2.514	-4.169	-4.169
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.702	3.198	-3.877	-0.475	-24.884	3.993	-3.473	-5.193	1.884	4.449	1.198	11.567	12.626	9.659	-3.106	-12.252	3.54	16.114	-2.457	-2.496	34.616	18.554	20.614	0.68	26.337	16.825	16.733	-3.479	20.789	7.267	19.836	-4.163	21.482	5.693	5.693
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.014	-0.063	-0.146	-0.072	-0.064	-0.19	-0.095	-0.112	-0.1	-0.114	1.15	-0.549	-0.791	-0.981	-0.428	-0.042	-0.171	-0.281	-0.223	-0.125	-0.4	-0.582	-0.889	-0.947	-1.029	-0.98	-0.667	-0.229	-0.844	-0.659	-1.112	-0.353	-0.27	-0.27
Netto Overnames Numbers are in millions	0	0	0	63.642	0	0.046	0	0	0	0	0	-1.15	-63.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-29.637	-107.531	-82.162	-47.197	-98.308	-0.046	-2.979	-6.967	-39.226	-34.635	-73.632	-126.979	-23.237	0	0	-84.253	-65.632	-171.032	-75.717	-32.108	-39.702	-30.867	-46.64	-81.083	0	-51.357	-24.734	-63.315	-84.7	-49.984	-35.234	-13.735	-33.836	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-167.739	61.154	106.585	35.226	31.547	6.479	8.335	14.196	58.647	9.552	12.352	15.031	13.913	63.521	44.524	26.67	74.914	72.274	70.316	33.175	40.217	29.092	45.124	75.474	0.152	33.902	26.615	46.419	72.601	34.631	23.671	10.416	23.604	0	0
Overige Investeringsactiviteiten Numbers are in millions	251.776	0.457	-0.048	-0.023	65.783	106.253	70.018	22.442	99.287	115.193	196.91	162.901	54.602	106.446	44.069	146.968	89.752	69.418	71.032	14.755	21.31	-0.508	-24.875	11.381	-69.419	-55.037	-70.701	-306.988	-189.562	-201.359	-18.511	-125.809	-54.853	-116.265	-116.265
Kasstroom uit Investeringsactiviteiten Numbers are in millions	54.4	-6.824	70.425	51.502	-1.05	112.668	75.184	29.576	118.596	90.01	135.516	50.953	44.729	169.176	87.612	88.957	98.992	-29.511	65.35	15.599	21.7	-2.683	-26.973	4.883	-70.214	-73.521	-69.8	-324.551	-201.89	-217.556	-30.733	-130.24	-65.438	-116.534	-116.534
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-65	0	0	0	0	0	0	-157	-11	0	0	0	0	0	100	0	-11	-93	40.051	-42	-15	7.063	4.937	103.717	-116.389	137.197	-75	56.423	-17.25	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.5	0	0	1.365	0	0	0	0	0	2.662	2.662	1.35	0	1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	85.49	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.594	-0.378	-0.216	-0.01	-0.002	-0.158	-0.075	0	-0.008	-0.112	-0.084	157	0	-0.046	-0.046	0	0	0	-0.082	-4.626	-4.168	-10.011	-11.544	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.499	-0.499	-0.503	-0.516	-0.526	-0.53	-0.53	-0.528	-0.531	-3.082	-2.124	-2.662	-1.767	-2.407	-1.588	-2.286	-2.286
Overige Financieringsactiviteiten Numbers are in millions	53.496	-42.39	1.653	-36.682	-0.833	119.511	-32.29	3.011	-53.233	-296.037	-61.647	-103.256	-215.256	-278.884	-209.734	3.796	192.088	246.789	149.853	-76.405	25.185	110.042	-16.118	40.614	71.466	49.44	46.055	231.351	309.705	71.256	96.138	79.83	74.807	111.654	111.654
Kasstroom uit Financieringsactiviteiten Numbers are in millions	53.496	-42.768	1.653	-36.682	-65.835	119.511	-32.29	3.011	-53.241	-296.037	-61.647	-260.256	-222.421	-277.58	-209.78	3.796	192.088	246.789	249.272	-81.53	9.514	6.515	11.863	-1.916	55.936	55.975	50.461	331.986	191.192	205.791	19.371	133.846	55.969	109.368	109.368
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	110.598	-46.394	68.201	14.345	-91.769	236.172	39.421	27.394	67.239	-201.578	75.067	-197.736	-165.066	-98.745	-125.274	80.501	294.62	233.392	312.165	-68.427	65.83	22.386	5.504	3.647	12.059	-0.721	-2.606	3.956	10.217	-4.624	8.474	-0.557	12.013	-1.474	-1.474
Kaspositie aan het Einde van de Periode Numbers are in millions	710.372	599.774	646.168	577.967	563.622	655.391	419.219	379.798	352.404	285.165	486.743	411.676	609.412	774.478	873.223	998.497	917.996	623.376	389.984	77.819	146.246	80.416	58.03	52.526	48.879	36.82	37.541	40.147	36.191	25.974	30.598	22.124	22.681	10.668	-1.474

Sterling Bancorp, Inc. (Southfield, MI)

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