Sterling Bancorp, Inc.
SBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $7 | -$14 | $23 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $1 | $5 | $5 | $3 |
| Stock-Based Comp. | $3 | $2 | $1 | $1 |
| Change in WC | $3 | -$28 | -$4 | -$4 |
| Other Non-Cash | -$12 | -$13 | $13 | $5 |
| Operating Cash Flow | -$2 | -$25 | $2 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$64 |
| Inv. Purchases | -$219 | -$148 | -$154 | -$150 |
| Inv. Sales/Matur. | $0 | $82 | $95 | $137 |
| Other Inv. Act. | $506 | $306 | $434 | $430 |
| Investing Cash Flow | $286 | $238 | $374 | $352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$65 | -$100 | -$168 |
| Stock Issued | $1 | $1 | $3 | $1 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $66 | $50 | -$308 | -$803 |
| Financing Cash Flow | $16 | -$15 | -$408 | -$970 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $300 | $198 | -$32 | -$587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $578 | $380 | $412 | $998 |
| End Cash | $878 | $578 | $380 | $412 |
| Free Cash Flow | -$2 | -$25 | $2 | $30 |