Sterling Bancorp, Inc.
SBT · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,162 | -$143 | $1,316 | -$197 |
| Dep. & Amort. | $240 | $254 | $260 | $276 |
| Deferred Tax | $640 | $902 | $367 | -$988 |
| Stock-Based Comp. | $853 | $850 | $797 | $729 |
| Change in WC | -$2,286 | -$780 | $3,450 | -$2,670 |
| Other Non-Cash | -$4,754 | $1,619 | -$1,675 | $254 |
| Operating Cash Flow | -$4,145 | $2,702 | $3,198 | -$3,877 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $0 | -$14 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$29,637 | -$107,531 | -$82,162 |
| Inv. Sales/Matur. | $95,275 | -$167,739 | $61,154 | $106,585 |
| Other Inv. Act. | $73,003 | $251,776 | $457 | -$48 |
| Investing Cash Flow | $168,267 | $54,400 | -$6,824 | $70,425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $500 | $0 | $0 |
| Stock Repurch. | $0 | $594 | -$378 | -$216 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,309 | $53,496 | -$42,390 | $1,653 |
| Financing Cash Flow | $3,687 | $53,496 | -$42,768 | $1,653 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $167,809 | $110,598 | -$46,394 | $68,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $710,372 | $599,774 | $646,168 | $577,967 |
| End Cash | $878,181 | $710,372 | $599,774 | $646,168 |
| Free Cash Flow | -$4,156 | $2,702 | $3,184 | -$3,940 |