Sterling Bancorp, Inc.
SBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,138 | $7,413 | -$14,194 | $23,390 |
| Dep. & Amort. | $1,030 | $1,331 | $1,541 | $1,754 |
| Deferred Tax | $921 | $4,924 | $4,779 | $3,400 |
| Stock-Based Comp. | $3,229 | $2,097 | $900 | $626 |
| Change in WC | $2,848 | -$27,638 | -$3,739 | -$3,601 |
| Other Non-Cash | -$12,288 | -$13,037 | $13,051 | $5,177 |
| Operating Cash Flow | -$2,122 | -$24,910 | $2,338 | $30,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$472 | -$421 | -$1,171 |
| Net Acquisitions | $0 | $0 | $0 | -$63,545 |
| Inv. Purchases | -$219,330 | -$148,484 | -$154,460 | -$150,216 |
| Inv. Sales/Matur. | $0 | $81,587 | $94,747 | $136,989 |
| Other Inv. Act. | $505,686 | $305,744 | $433,832 | $430,413 |
| Investing Cash Flow | $286,268 | $238,375 | $373,698 | $352,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | -$65,000 | -$100,000 | -$168,000 |
| Stock Issued | $500 | $1,365 | $2,662 | $1,350 |
| Stock Repurch. | $0 | -$245 | -$216 | -$46 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $66,068 | $49,704 | -$307,698 | -$803,387 |
| Financing Cash Flow | $16,068 | -$15,296 | -$407,914 | -$970,037 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $300,214 | $198,169 | -$31,878 | -$586,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $577,967 | $379,798 | $411,676 | $998,497 |
| End Cash | $878,181 | $577,967 | $379,798 | $411,676 |
| Free Cash Flow | -$2,210 | -$25,382 | $1,917 | $29,575 |