Sterling Bancorp, Inc. (Southfield, MI) (SBT)
USD 4.71
(-2.89%)
USD 4.71
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.16 Million | 2.33 Million | 30.74 Million | 4.94 Million | 71.28 Million | 60.57 Million |
| Net Income | 7.41 Million | -14.19 Million | 23.39 Million | -12.96 Million | 29.24 Million | 63.46 Million |
| Depreciation & Amortization | 1.33 Million | 1.54 Million | 1.75 Million | 1.6 Million | 2.07 Million | 1.84 Million |
| Deferred income taxes | 4.92 Million | 4.77 Million | 3.4 Million | -12.3 Million | -6.05 Million | 696 Thousand |
| Stock-based compensation | 2.09 Million | 900 Thousand | 626 Thousand | 334 Thousand | 497 Thousand | 297 Thousand |
| Change in working capital | -27.63 Million | -3.73 Million | -3.6 Million | -21.11 Million | 20.24 Million | 8.97 Million |
| Other non-cash items | -13.29 Million | 13.05 Million | 5.17 Million | 49.39 Million | 25.27 Million | -14.71 Million |
| Investing Cash Flow | 238.62 Million | 373.69 Million | 352.47 Million | 223.78 Million | 7.64 Million | -208.65 Million |
| Investments in PPE | -472 Thousand | -421 Thousand | -1.17 Million | -922 Thousand | -1.33 Million | -3.84 Million |
| Acquisitions | 46 Thousand | - | -63.54 Million | - | - | - |
| Investment purchases | -148.48 Million | -154.46 Million | -150.21 Million | -396.63 Million | -149.31 Million | -157.17 Million |
| Sales/Maturities of investments | 81.58 Million | 94.74 Million | 136.98 Million | 244.17 Million | 147.6 Million | 136.14 Million |
| Other Investing Activities | 305.95 Million | 433.83 Million | 430.41 Million | 377.17 Million | 10.68 Million | -183.77 Million |
| Financing Cash Flow | -15.29 Million | -407.91 Million | -970.03 Million | 691.94 Million | -53.63 Million | 160.45 Million |
| Debt repayment | -65 Million | -135 Million | -168 Million | -11 Million | -2.54 Billion | -6.26 Billion |
| Dividends payments | - | - | - | -499 Thousand | -2.04 Million | -2.11 Million |
| Common Stock Repurchased | -245 Thousand | -216 Thousand | -46 Thousand | -82 Thousand | -30.34 Million | - |
| Common Stock Issuance | 1.36 Million | 2.66 Million | 1.35 Million | - | - | - |
| Other Financing Activities | 48.33 Million | -275.14 Million | -803.34 Million | 703.52 Million | 2.51 Billion | 6.42 Billion |
| Accounts receivables | -680 Thousand | -133 Thousand | 3.29 Million | 2.72 Million | -189 Thousand | -2.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.95 Million | -3.6 Million | -6.89 Million | -23.84 Million | 20.43 Million | 11.01 Million |
| Cash at beginning of period | 379.79 Million | 411.67 Million | 998.49 Million | 77.81 Million | 52.52 Million | 40.14 Million |
| Cash at end of period | 577.96 Million | 379.79 Million | 411.67 Million | 998.49 Million | 77.81 Million | 52.52 Million |
| Capital Expenditure | -472 Thousand | -421 Thousand | -1.17 Million | -922 Thousand | -1.33 Million | -3.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 198.16 Million | -31.87 Million | -586.82 Million | 920.67 Million | 25.29 Million | 12.37 Million |
| Free Cash Flow | -25.63 Million | 1.91 Million | 29.57 Million | 4.02 Million | 69.95 Million | 56.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Million | -197 Thousand | 5.06 Million | 7.41 Million | 314 Thousand | 2.53 Million |
| Depreciation & Amortization | 260 Thousand | 276 Thousand | 300 Thousand | 1.33 Million | 338 Thousand | 341 Thousand |
| Deferred income taxes | 367 Thousand | -988 Thousand | 3.32 Million | 4.92 Million | -2.92 Million | 2.13 Million |
| Stock-based compensation | 797 Thousand | 729 Thousand | 788 Thousand | 2.09 Million | 786 Thousand | 350 Thousand |
| Change in working capital | 3.45 Million | -2.67 Million | -4.49 Million | -27.63 Million | -20.53 Million | 3.94 Million |
| Other non-cash items | -1.67 Million | 254 Thousand | -5.45 Million | -13.29 Million | -2.86 Million | -5.31 Million |
| Investing Cash Flow | -6.82 Million | 70.42 Million | 51.5 Million | 238.62 Million | -1.05 Million | 112.66 Million |
| Investments in PPE | -14 Thousand | -63 Thousand | -146 Thousand | -472 Thousand | -72 Thousand | -64 Thousand |
| Acquisitions | - | - | 63.64 Million | 46 Thousand | - | 46 Thousand |
| Investment purchases | -107.53 Million | -82.16 Million | -47.19 Million | -148.48 Million | -98.3 Million | -46 Thousand |
| Sales/Maturities of investments | 61.15 Million | 106.58 Million | 35.22 Million | 81.58 Million | 31.54 Million | 6.47 Million |
| Other Investing Activities | 457 Thousand | -48 Thousand | -23 Thousand | 305.95 Million | 65.78 Million | 106.25 Million |
| Financing Cash Flow | -42.76 Million | 1.65 Million | -36.68 Million | -15.29 Million | -65.83 Million | 119.51 Million |
| Debt repayment | -50 Million | - | -65 Million | -65 Million | -65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -378 Thousand | -216 Thousand | -10 Thousand | -245 Thousand | -2000.00 | -158 Thousand |
| Common Stock Issuance | - | - | 1.36 Million | 1.36 Million | - | - |
| Other Financing Activities | -378 Thousand | -216 Thousand | -36.68 Million | 48.33 Million | -835 Thousand | 119.66 Million |
| Accounts receivables | 360 Thousand | -686 Thousand | 345 Thousand | -680 Thousand | -1.36 Million | 128 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.45 Million | -1.98 Million | -4.83 Million | -26.95 Million | -19.17 Million | 3.81 Million |
| Cash at beginning of period | 646.16 Million | 577.96 Million | 563.62 Million | 379.79 Million | 655.39 Million | 419.21 Million |
| Cash at end of period | 599.77 Million | 646.16 Million | 577.96 Million | 577.96 Million | 563.62 Million | 655.39 Million |
| Capital Expenditure | -14 Thousand | -63 Thousand | -146 Thousand | -472 Thousand | -72 Thousand | -64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.39 Million | 68.2 Million | 14.34 Million | 198.16 Million | -91.76 Million | 236.17 Million |
| Free Cash Flow | 3.18 Million | -3.94 Million | -621 Thousand | -25.63 Million | -24.95 Million | 3.92 Million |
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