Sterling Bancorp Inc [Southfield Mi] (SBT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,248 | 43,001 | 29,117 | 15,683 | 63,468 |
| Depreciation Amortization | 86 | 275 | 138 | 63 | 3,764 |
| Income taxes - deferred | -6,052 | -622 | -394 | 143 | 696 |
| Other Working Capital | 615 | 28,271 | 8,478 | 5,057 | -9,522 |
| Loans | -9,136 | -6,010 | -3,790 | -1,494 | -16,583 |
| Other Operating Activity | 46,032 | 8,869 | 5,619 | 1,162 | 18,752 |
| Operating Cash Flow | $60,793 | $73,784 | $39,168 | $20,614 | $60,575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | N/A | N/A | N/A | N/A |
| PPE Investments | 172,052 | -1,107 | -982 | -582 | -3,845 |
| Purchase Of Investment | -149,317 | -117,209 | -77,507 | -46,640 | -157,174 |
| Sale Of Investment | 147,608 | 114,433 | 74,216 | 45,124 | 136,143 |
| Net Loans | -162,775 | -4,073 | -25,383 | -24,875 | -182,676 |
| Other Investing Activity | -1,025 | 0 | 0 | 0 | -1,100 |
| Investing Cash Flow | $7,643 | $-7,956 | $-29,656 | $-26,973 | $-208,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 51 | N/A |
| Debt Issued | 2,476,000 | 2,461,000 | 2,461,000 | 1,021,000 | 6,222,000 |
| Debt Repayment | -2,540,000 | -2,525,000 | -2,514,000 | -981,000 | -6,267,000 |
| Common Stock Repurchased | -30,349 | -25,723 | -21,555 | -11,544 | N/A |
| Dividend Paid | -2,044 | -1,545 | -1,042 | -526 | -2,119 |
| Financing Cash Flow | $-43,143 | $27,892 | $18,378 | $11,863 | $160,456 |
| Beginning Cash Position | 52,526 | 52,526 | 52,526 | 52,526 | 40,147 |
| End Cash Position | 77,819 | 146,246 | 80,416 | 58,030 | 52,526 |
| Net Cash Flow | $25,293 | $93,720 | $27,890 | $5,504 | $12,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,793 | 73,784 | 39,168 | 20,614 | 60,575 |
| Capital Expenditure | -1,330 | -1,107 | -982 | -582 | -3,845 |
| Free Cash Flow | 59,463 | 72,677 | 38,186 | 20,032 | 56,730 |