Sterling Bancorp Inc [Southfield Mi] (SBT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,325 | -12,967 | -1,274 | -1,163 | -4,030 |
| Depreciation Amortization | 984 | 2,206 | 1,327 | 3,663 | 270 |
| Income taxes - deferred | 245 | -12,305 | -8,574 | -8,159 | -6,237 |
| Other Working Capital | -991 | -18,051 | -6,958 | -5,437 | -14,891 |
| Loans | 2,362 | -634 | -3,314 | -2,337 | -2,546 |
| Other Operating Activity | -2,014 | 50,397 | 34,095 | 27,090 | 24,977 |
| Operating Cash Flow | $2,911 | $8,646 | $15,302 | $13,657 | $-2,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,493 | 2,710 | 1,743 | N/A | N/A |
| PPE Investments | -981 | -922 | -494 | -452 | -281 |
| Purchase Of Investment | 44,524 | -396,634 | -312,381 | -246,749 | -75,717 |
| Sale Of Investment | N/A | 244,174 | 217,504 | 142,590 | 70,316 |
| Net Loans | 42,576 | 383,166 | 237,165 | 149,156 | 71,032 |
| Other Investing Activity | 0 | -8,706 | -8,706 | -8,706 | 0 |
| Investing Cash Flow | $87,612 | $223,788 | $134,831 | $35,839 | $65,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | N/A | -11,000 | -11,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -82 | -82 | -82 | -82 |
| Dividend Paid | N/A | -499 | -499 | -499 | -499 |
| Other Financing Activity | -46 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-215,797 | $688,244 | $690,044 | $496,061 | $249,272 |
| Beginning Cash Position | 998,497 | 77,819 | 77,819 | 77,819 | 77,819 |
| End Cash Position | 873,223 | 998,497 | 917,996 | 623,376 | 389,984 |
| Net Cash Flow | $-125,274 | $920,678 | $840,177 | $545,557 | $312,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,911 | 8,646 | 15,302 | 13,657 | -2,457 |
| Capital Expenditure | -981 | -922 | -494 | -452 | -281 |
| Free Cash Flow | 1,930 | 7,724 | 14,808 | 13,205 | -2,738 |