Sterling Bancorp Inc [Southfield Mi] (SBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,138 | 976 | 1,119 | -197 | 7,413 |
| Depreciation Amortization | -2,561 | -2,173 | -1,474 | -852 | -1,607 |
| Income taxes - deferred | 921 | 281 | -621 | -988 | 4,924 |
| Other Working Capital | 2,848 | 5,134 | 780 | -2,670 | -27,385 |
| Loans | N/A | N/A | N/A | N/A | 253 |
| Other Operating Activity | -5,468 | -2,195 | -483 | 830 | -8,508 |
| Operating Cash Flow | $-2,122 | $2,023 | $-679 | $-3,877 | $-24,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,233 | 211,362 | N/A | 106,585 | 838 |
| PPE Investments | -88 | -77 | -77 | -63 | -472 |
| Purchase Of Investment | -219,330 | -219,330 | -189,693 | -82,162 | -148,484 |
| Sale Of Investment | 306,887 | N/A | 167,739 | N/A | 82,799 |
| Net Loans | 193,756 | 125,685 | 85,223 | 46,113 | 273,303 |
| Other Investing Activity | -190 | 361 | 409 | -48 | 30,391 |
| Investing Cash Flow | $286,268 | $118,001 | $63,601 | $70,425 | $238,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -65,000 |
| Debt Repayment | -50,000 | -50,000 | -50,000 | N/A | N/A |
| Common Stock Repurchased | -836 | N/A | -594 | N/A | -245 |
| Other Financing Activity | 0 | -826 | 0 | -216 | 0 |
| Financing Cash Flow | $16,068 | $12,381 | $-41,115 | $1,653 | $-15,296 |
| Beginning Cash Position | 577,967 | 577,967 | 577,967 | 577,967 | 379,798 |
| End Cash Position | 878,181 | 710,372 | 599,774 | 646,168 | 577,967 |
| Net Cash Flow | $300,214 | $132,405 | $21,807 | $68,201 | $198,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,122 | 2,023 | -679 | -3,877 | -24,910 |
| Capital Expenditure | -88 | -77 | -77 | -63 | -472 |
| Free Cash Flow | -2,210 | 1,946 | -756 | -3,940 | -25,382 |