Sterling Bancorp, Inc.
SBT · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$0 | $1 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1 | $1 | $0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$2 | -$1 | $3 | -$3 |
| Other Non-Cash | -$5 | $2 | -$2 | $0 |
| Operating Cash Flow | -$4 | $3 | $3 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$30 | -$108 | -$82 |
| Inv. Sales/Matur. | $95 | -$168 | $61 | $107 |
| Other Inv. Act. | $73 | $252 | $0 | -$0 |
| Investing Cash Flow | $168 | $54 | -$7 | $70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $1 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $53 | -$42 | $2 |
| Financing Cash Flow | $4 | $53 | -$43 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $168 | $111 | -$46 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $710 | $600 | $646 | $578 |
| End Cash | $878 | $710 | $600 | $646 |
| Free Cash Flow | -$4 | $3 | $3 | -$4 |