Sterling Bancorp Inc [Southfield Mi] (SBT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,248 | 63,468 | 37,977 | 33,234 | 22,511 |
| Depreciation Amortization | 86 | 3,764 | 3,248 | 2,133 | 1,570 |
| Income taxes - deferred | -6,052 | 696 | 2,669 | -1,041 | -541 |
| Other Working Capital | 615 | -9,522 | -1,581 | -7,171 | 1,084 |
| Loans | -9,136 | -16,583 | -6,352 | -10,019 | -1,701 |
| Other Operating Activity | 46,032 | 18,752 | 8,452 | 11,568 | 1,570 |
| Operating Cash Flow | $60,793 | $60,575 | $44,413 | $28,704 | $24,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | N/A | N/A | N/A | N/A |
| PPE Investments | 172,052 | -3,845 | -2,399 | -645 | -988 |
| Purchase Of Investment | -149,317 | -157,174 | -233,233 | -95,106 | -71,549 |
| Sale Of Investment | 147,608 | 136,143 | 177,322 | 66,955 | 52,935 |
| Net Loans | -162,775 | -182,676 | -716,420 | -399,950 | -441,272 |
| Other Investing Activity | -1,025 | -1,100 | 0 | 0 | 0 |
| Investing Cash Flow | $7,643 | $-208,652 | $-774,730 | $-428,746 | $-460,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -12,587 | 61,761 | 1,352 |
| Debt Issued | 2,476,000 | 6,222,000 | 4,541,000 | 5,004,000 | 1,574,800 |
| Debt Repayment | -2,540,000 | -6,267,000 | -4,483,000 | -5,034,000 | -1,397,800 |
| Common Stock Issued | N/A | N/A | 85,490 | N/A | N/A |
| Common Stock Repurchased | -30,349 | N/A | N/A | N/A | -6,291 |
| Dividend Paid | -2,044 | -2,119 | -9,635 | -8,567 | -7,000 |
| Other Financing Activity | 0 | 0 | -2,893 | -29 | 226 |
| Financing Cash Flow | $-43,143 | $160,456 | $748,340 | $408,550 | $441,812 |
| Beginning Cash Position | 52,526 | 40,147 | 22,124 | 13,616 | 8,185 |
| End Cash Position | 77,819 | 52,526 | 40,147 | 22,124 | 13,616 |
| Net Cash Flow | $25,293 | $12,379 | $18,023 | $8,508 | $5,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,793 | 60,575 | 44,413 | 28,704 | 24,493 |
| Capital Expenditure | -1,330 | -3,845 | -2,399 | -2,004 | -1,497 |
| Free Cash Flow | 59,463 | 56,730 | 42,014 | 26,700 | 22,996 |