Sterling Bancorp Inc [Southfield Mi] (SBT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,472 | 31,731 | 15,749 | 37,977 | 31,446 |
| Depreciation Amortization | 783 | 611 | 362 | 3,248 | 1,391 |
| Income taxes - deferred | -174 | 927 | -387 | 2,669 | -123 |
| Other Working Capital | 8,301 | -2,200 | 181 | -1,581 | 15,399 |
| Loans | -14,049 | -10,184 | -5,265 | -6,352 | -6,221 |
| Other Operating Activity | 17,562 | 12,673 | 6,093 | 8,452 | 9,049 |
| Operating Cash Flow | $59,895 | $33,558 | $16,733 | $44,413 | $50,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,956 | -2,009 | 111,189 | -2,399 | -1,732 |
| Purchase Of Investment | -76,091 | -76,091 | -24,734 | -233,233 | -169,918 |
| Sale Of Investment | 60,669 | 60,517 | 26,615 | 177,322 | 130,903 |
| Net Loans | -195,157 | -125,738 | -182,870 | -716,420 | -412,481 |
| Investing Cash Flow | $-213,535 | $-143,321 | $-69,800 | $-774,730 | $-453,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,937 | -12,587 | -1,304 |
| Debt Issued | 4,275,000 | 2,731,000 | 505,000 | 4,541,000 | 4,023,000 |
| Debt Repayment | -4,278,000 | -2,719,000 | -513,000 | -4,483,000 | -4,080,000 |
| Common Stock Issued | N/A | N/A | N/A | 85,490 | N/A |
| Dividend Paid | -1,589 | -1,059 | -531 | -9,635 | -6,553 |
| Other Financing Activity | 0 | 0 | 0 | -2,893 | -3,106 |
| Financing Cash Flow | $162,372 | $106,436 | $50,461 | $748,340 | $416,354 |
| Beginning Cash Position | 40,147 | 40,147 | 40,147 | 22,124 | 22,124 |
| End Cash Position | 48,879 | 36,820 | 37,541 | 40,147 | 36,191 |
| Net Cash Flow | $8,732 | $-3,327 | $-2,606 | $18,023 | $14,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,895 | 33,558 | 16,733 | 44,413 | 50,941 |
| Capital Expenditure | -2,956 | -2,009 | -980 | -2,399 | -1,732 |
| Free Cash Flow | 56,939 | 31,549 | 15,753 | 42,014 | 49,209 |