Sterling Bancorp Inc [Southfield Mi] (SBT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,350 | 2,036 | -503 | -14,194 | 4,239 |
| Depreciation Amortization | -828 | -447 | -139 | 700 | 820 |
| Income taxes - deferred | 1,601 | 4,524 | 2,394 | 4,779 | 5,034 |
| Other Working Capital | -24,517 | -3,982 | -6,217 | 1,418 | 5,952 |
| Loans | -1,371 | -1,371 | 337 | 5,157 | 3,915 |
| Other Operating Activity | -1,599 | -240 | 655 | 4,478 | -12,429 |
| Operating Cash Flow | $-24,364 | $520 | $-3,473 | $2,338 | $7,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,231 | 153 | 5,358 | 934 | 80,551 |
| PPE Investments | -326 | -208 | -190 | 24,456 | 24,551 |
| Purchase Of Investment | -98,310 | -2,979 | -2,979 | -154,460 | -147,493 |
| Sale Of Investment | 153 | 14,661 | 2,977 | 97,409 | 2,662 |
| Net Loans | 205,541 | 174,266 | 70,008 | 335,929 | 313,738 |
| Other Investing Activity | 36,513 | 1,959 | 10 | 69,430 | 70,113 |
| Investing Cash Flow | $186,802 | $187,852 | $75,184 | $373,698 | $344,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35,000 | 35,000 |
| Debt Repayment | N/A | N/A | N/A | -135,000 | -135,000 |
| Common Stock Repurchased | N/A | -233 | N/A | -216 | N/A |
| Other Financing Activity | -65,235 | 0 | -75 | 0 | -204 |
| Financing Cash Flow | $21,386 | $87,221 | $-32,290 | $-407,914 | $-410,925 |
| Beginning Cash Position | 379,798 | 379,798 | 379,798 | 411,676 | 411,676 |
| End Cash Position | 563,622 | 655,391 | 419,219 | 379,798 | 352,404 |
| Net Cash Flow | $183,824 | $275,593 | $39,421 | $-31,878 | $-59,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,364 | 520 | -3,473 | 2,338 | 7,531 |
| Capital Expenditure | -326 | -254 | -190 | -421 | -326 |
| Free Cash Flow | -24,690 | 266 | -3,663 | 1,917 | 7,205 |