Sterling Bancorp Inc [Southfield Mi] (SBT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,063 | 5,260 | 23,390 | 15,334 | 5,777 |
| Depreciation Amortization | 746 | 391 | 4,134 | 2,624 | 1,777 |
| Income taxes - deferred | 4,281 | 3,494 | 3,400 | 1,009 | 549 |
| Other Working Capital | 2,684 | -3,609 | 7,572 | 17,603 | 11,954 |
| Loans | 3,881 | 623 | 11,173 | 8,831 | 7,305 |
| Other Operating Activity | -9,008 | -4,961 | -18,923 | -9,410 | -7,832 |
| Operating Cash Flow | $5,647 | $1,198 | $30,746 | $35,991 | $19,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,352 | 6,336 | 6,216 | 6,216 |
| PPE Investments | -214 | -114 | -1,171 | -2,321 | -1,772 |
| Purchase Of Investment | -108,267 | -73,632 | -150,216 | -23,237 | N/A |
| Sale Of Investment | 24,566 | 2,662 | 136,989 | 121,958 | 108,045 |
| Net Loans | 286,686 | 142,123 | 424,575 | 262,446 | 144,299 |
| Other Investing Activity | 22,755 | 52,125 | -64,043 | -63,545 | 0 |
| Investing Cash Flow | $225,526 | $135,516 | $352,470 | $301,517 | $256,788 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | N/A | -168,000 | -11,000 | N/A |
| Common Stock Issued | N/A | N/A | 1,350 | 1,350 | 1,350 |
| Common Stock Repurchased | N/A | N/A | -46 | N/A | N/A |
| Other Financing Activity | -196 | -84 | 0 | -46 | -46 |
| Financing Cash Flow | $-357,684 | $-61,647 | $-970,037 | $-726,593 | $-500,337 |
| Beginning Cash Position | 411,676 | 411,676 | 998,497 | 998,497 | 998,497 |
| End Cash Position | 285,165 | 486,743 | 411,676 | 609,412 | 774,478 |
| Net Cash Flow | $-126,511 | $75,067 | $-586,821 | $-389,085 | $-224,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,647 | 1,198 | 30,746 | 35,991 | 19,530 |
| Capital Expenditure | -214 | -114 | -1,171 | -2,321 | -1,772 |
| Free Cash Flow | 5,433 | 1,084 | 29,575 | 33,670 | 17,758 |