Sterling Bancorp, Inc. (Southfield, MI)
NASDAQ:SBT
4.63 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 7.413 | -14.194 | 23.39 | -12.967 | 29.248 | 63.468 | 37.977 | 33.234 | 22.511 |
| Depreciation & Amortization
| 1.331 | 1.541 | 1.754 | 1.608 | 2.071 | 1.849 | 1.641 | 1.508 | 1.57 |
| Deferred Income Tax
| 4.924 | 4.779 | 3.4 | -12.305 | -6.052 | 0.696 | 2.669 | -1.041 | -0.541 |
| Stock Based Compensation
| 2.097 | 0.9 | 0.626 | 0.334 | 0.497 | 0.297 | 0 | 0 | 0 |
| Change In Working Capital
| -27.638 | -3.739 | -3.601 | -21.118 | 20.246 | 8.976 | 6.378 | 3.473 | 3.029 |
| Accounts Receivables
| -0.68 | -0.133 | 3.294 | 2.728 | -0.189 | -2.036 | -3.324 | -2.107 | -1.669 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.958 | -3.606 | -6.895 | -23.846 | 20.435 | 11.012 | 9.702 | 4.955 | 4.698 |
| Other Non Cash Items
| -13.29 | 13.051 | 5.177 | 49.393 | 25.278 | -14.711 | 2.808 | -1.093 | -0.22 |
| Operating Cash Flow
| -25.163 | 2.338 | 30.746 | 4.945 | 71.288 | 60.575 | 44.413 | 28.704 | 24.493 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.472 | -0.421 | -1.171 | -0.922 | -1.33 | -3.845 | -2.399 | -2.004 | -1.497 |
| Acquisitions Net
| 0.046 | 0 | -63.545 | 0 | 0 | 0 | 0.218 | 0.7 | 0 |
| Purchases Of Investments
| -148.484 | -154.46 | -150.216 | -396.634 | -149.317 | -157.174 | -233.233 | -95.106 | -71.549 |
| Sales Maturities Of Investments
| 81.587 | 94.747 | 136.989 | 244.174 | 147.608 | 136.143 | 177.322 | 66.955 | 52.935 |
| Other Investing Activites
| 305.951 | 433.832 | 430.413 | 377.17 | 10.682 | -183.776 | -716.42 | -398.591 | -440.763 |
| Investing Cash Flow
| 238.628 | 373.698 | 352.47 | 223.788 | 7.643 | -208.652 | -774.73 | -428.746 | -460.874 |
| Financing Activities: | |||||||||
| Debt Repayment
| -65 | -135 | -168 | -11 | -2,540 | -6,267 | -73.611 | -5,034 | -1,397.8 |
| Common Stock Issued
| 1.365 | 2.662 | 1.35 | 0 | 0 | 0 | 85.49 | 0 | 1,852.677 |
| Common Stock Repurchased
| -0.245 | -0.216 | -0.046 | -0.082 | -30.349 | 0 | 0 | 0 | -6.291 |
| Dividends Paid
| 0 | 0 | 0 | -0.499 | -2.044 | -2.119 | -9.635 | -8.567 | -7 |
| Other Financing Activities
| 48.339 | -275.144 | -803.341 | 703.526 | 2,518.755 | 6,429.575 | 684.364 | 5,451.117 | 0.226 |
| Financing Cash Flow
| -15.296 | -407.914 | -970.037 | 691.945 | -53.638 | 160.456 | 748.34 | 408.55 | 441.812 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 198.169 | -31.878 | -586.821 | 920.678 | 25.293 | 12.379 | 18.023 | 8.508 | 5.431 |
| Cash At End Of Period
| 577.967 | 379.798 | 411.676 | 998.497 | 77.819 | 52.526 | 40.147 | 22.124 | 13.616 |