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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50 | 0 | -65 | -65 | 0 | 0 | -35 | -35 | -100 | 0 | -157 | -11 | 0 | -7.98 | -163.7 | -11 | 0 | -16.855 | -15 | -11 | -1,533 | -981 | -1,989 | -1,559 | -2,206 | -513 | -115 | -116.389 | -150 | -75 | -676 | -1,321 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.365 | 0 | 0 | 0 | 2.662 | 0 | 2.662 | 2.662 | 1.35 | 0 | 1.35 | 0 | 0 | 0 | 0 | 16.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.216 | -0.01 | -0.002 | -0.158 | -0.075 | -0.012 | -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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -0.378 | -0.216 | -36.682 | -0.835 | 119.669 | -32.215 | 35.373 | -18.233 | -298.699 | -64.309 | -251.606 | -222.421 | -277.534 | -201.8 | 167.496 | 203.088 | 246.789 | 249.853 | -61.405 | 25.185 | 1,550.042 | 1,004.933 | 1,987.614 | 1,615.466 | 2,262.503 | 563.992 | 220.068 | 309.705 | 58.453 | 96.138 | 812.253 | 1,378.557 | 111.654 | 111.654 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |