Sterling Bancorp Inc
NASDAQ:SBT
Sterling Bancorp Inc
NASDAQ:SBT
Price:
4.84
USD
-0.82%
Market Closed
Market Cap:
$253.1m
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Sterling Bancorp Inc
NASDAQ:SBT
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Cash Flow Statement
Cash Flow Statement
Sterling Bancorp Inc
Sterling Bancorp Inc
Currency: USD
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
44
|
35
|
38
|
38
|
43
|
50
|
54
|
63
|
63
|
61
|
59
|
29
|
10
|
(1)
|
(15)
|
(13)
|
(7)
|
(6)
|
4
|
23
|
26
|
21
|
12
|
(14)
|
(20)
|
(15)
|
(16)
|
7
|
8
|
6
|
6
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
3
|
2
|
4
|
3
|
1
|
1
|
(1)
|
0
|
(6)
|
(12)
|
(14)
|
(14)
|
(12)
|
(6)
|
(4)
|
(3)
|
3
|
7
|
7
|
7
|
5
|
4
|
5
|
1
|
5
|
2
|
(0)
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
36
|
37
|
36
|
37
|
(2)
|
(2)
|
(1)
|
(3)
|
4
|
2
|
0
|
2
|
20
|
19
|
18
|
17
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
26
|
37
|
27
|
28
|
28
|
28
|
27
|
26
|
0
|
25
|
24
|
21
|
21
|
9
|
19
|
14
|
14
|
13
|
0
|
0
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
20
|
19
|
22
|
24
|
25
|
29
|
31
|
35
|
41
|
42
|
41
|
38
|
36
|
46
|
48
|
48
|
50
|
43
|
47
|
51
|
43
|
32
|
24
|
20
|
27
|
39
|
53
|
62
|
69
|
73
|
76
|
|
| Change in Working Capital |
4
|
9
|
8
|
1
|
(7)
|
(7)
|
(6)
|
(7)
|
(4)
|
1
|
10
|
0
|
2
|
12
|
(5)
|
35
|
27
|
23
|
27
|
(1)
|
(8)
|
(13)
|
(21)
|
(9)
|
(7)
|
(12)
|
(34)
|
(37)
|
(35)
|
(33)
|
(8)
|
|
| Cash from Operating Activities |
49
N/A
|
46
-6%
|
47
+2%
|
44
-5%
|
41
-7%
|
50
+20%
|
53
+8%
|
61
+14%
|
64
+6%
|
66
+3%
|
74
+12%
|
61
-18%
|
38
-38%
|
35
-6%
|
4
-88%
|
9
+105%
|
14
+62%
|
15
+4%
|
27
+89%
|
31
+12%
|
29
-6%
|
17
-42%
|
2
-86%
|
2
+2%
|
(2)
N/A
|
(3)
-20%
|
(30)
-959%
|
(25)
+16%
|
(25)
-2%
|
(26)
-3%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(457)
|
(442)
|
(581)
|
(772)
|
(811)
|
(665)
|
(531)
|
(205)
|
(162)
|
(92)
|
(1)
|
9
|
101
|
74
|
151
|
225
|
248
|
447
|
393
|
354
|
401
|
321
|
394
|
374
|
314
|
336
|
217
|
239
|
234
|
114
|
170
|
|
| Cash from Investing Activities |
(459)
N/A
|
(445)
+3%
|
(583)
-31%
|
(775)
-33%
|
(814)
-5%
|
(668)
+18%
|
(535)
+20%
|
(209)
+61%
|
(166)
+21%
|
(95)
+43%
|
(3)
+97%
|
8
N/A
|
100
+1 208%
|
73
-27%
|
150
+106%
|
224
+49%
|
246
+10%
|
445
+81%
|
390
-12%
|
352
-10%
|
400
+14%
|
321
-20%
|
395
+23%
|
374
-5%
|
313
-16%
|
336
+7%
|
216
-36%
|
238
+10%
|
234
-2%
|
114
-51%
|
170
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(22)
|
(26)
|
(30)
|
(19)
|
(9)
|
(5)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(65)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(10)
|
(10)
|
(11)
|
(11)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
386
|
397
|
537
|
742
|
774
|
625
|
506
|
163
|
136
|
96
|
54
|
(11)
|
215
|
445
|
623
|
689
|
223
|
(310)
|
(728)
|
(971)
|
(817)
|
(827)
|
(654)
|
(408)
|
(379)
|
37
|
89
|
50
|
84
|
(79)
|
(24)
|
|
| Cash from Financing Activities |
428
N/A
|
415
-3%
|
550
+33%
|
748
+36%
|
779
+4%
|
630
-19%
|
494
-21%
|
160
-68%
|
122
-24%
|
72
-41%
|
26
-64%
|
(43)
N/A
|
194
N/A
|
435
+124%
|
617
+42%
|
688
+12%
|
223
-68%
|
(308)
N/A
|
(727)
-136%
|
(970)
-34%
|
(816)
+16%
|
(827)
-1%
|
(654)
+21%
|
(408)
+38%
|
(379)
+7%
|
37
N/A
|
24
-34%
|
(15)
N/A
|
19
N/A
|
(144)
N/A
|
(24)
+83%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
15
-10%
|
14
-12%
|
18
+33%
|
7
-62%
|
11
+57%
|
13
+17%
|
12
-2%
|
21
+65%
|
44
+113%
|
97
+123%
|
25
-74%
|
332
+1 213%
|
543
+64%
|
772
+42%
|
921
+19%
|
483
-48%
|
151
-69%
|
(309)
N/A
|
(587)
-90%
|
(386)
+34%
|
(489)
-27%
|
(257)
+47%
|
(32)
+88%
|
(68)
-112%
|
370
N/A
|
211
-43%
|
198
-6%
|
227
+15%
|
(56)
N/A
|
147
N/A
|
|
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