Sterling Bancorp Inc [Southfield Mi] (SBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,354 | 10,416 | 33,230 | 27,107 | 22,510 |
| Depreciation Amortization | 716 | 384 | 1,500 | 1,154 | 1,570 |
| Income taxes - deferred | -235 | 327 | N/A | -548 | N/A |
| Other Working Capital | 6,904 | 7,992 | -7,170 | 5,597 | 1,080 |
| Loans | -425 | -683 | N/A | -7,527 | N/A |
| Other Operating Activity | 2,070 | 1,400 | 1,140 | 7,084 | -670 |
| Operating Cash Flow | $28,384 | $19,836 | $28,700 | $32,867 | $24,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,503 | -659 | -640 | 467 | -980 |
| Purchase Of Investment | -85,218 | -35,234 | N/A | -81,371 | N/A |
| Sale Of Investment | 58,302 | 23,671 | N/A | 56,539 | N/A |
| Net Loans | -221,277 | -18,511 | N/A | -274,141 | N/A |
| Other Investing Activity | 0 | 0 | -428,100 | 0 | -459,890 |
| Investing Cash Flow | $-249,696 | $-30,733 | $-428,740 | $-298,506 | $-460,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,886 | -11,083 | N/A | 34,338 | N/A |
| Debt Issued | 1,320,000 | 660,000 | N/A | 4,299,000 | N/A |
| Debt Repayment | -1,245,000 | -735,000 | N/A | -4,358,000 | N/A |
| Dividend Paid | -4,429 | -1,767 | -8,560 | -6,160 | -7,000 |
| Other Financing Activity | -2,702 | 218 | 417,110 | -636 | 448,810 |
| Financing Cash Flow | $225,162 | $19,371 | $408,550 | $274,704 | $441,810 |
| Beginning Cash Position | 22,124 | 22,124 | 13,610 | 13,616 | 8,180 |
| End Cash Position | 25,974 | 30,598 | 22,120 | 22,681 | 13,610 |
| Net Cash Flow | $3,850 | $8,474 | $8,500 | $9,065 | $5,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,384 | 19,836 | 28,700 | 32,867 | 24,490 |
| Capital Expenditure | -1,503 | -659 | N/A | -892 | N/A |
| Free Cash Flow | 26,881 | 19,177 | 28,700 | 31,975 | 24,490 |