Financial Services - Banks - Regional - NASDAQ - US
$ 4.79
0 %
$ 251 M
Market Cap
39.92
P/E
CASH FLOW STATEMENT
-24.9 M
OPERATING CASH FLOW
238 M
INVESTING CASH FLOW
-15.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sterling Bancorp, Inc. (Southfield, MI)
| Net Income | 7.41 M |
| Depreciation & Amortization | 1.33 M |
| Capital Expenditures | -472 K |
| Stock-Based Compensation | 2.1 M |
| Change in Working Capital | -27.6 M |
| Others | -40.7 M |
| Free Cash Flow | -25.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 7.4 | (14.2) | 23.4 | (13.0) | 29.2 | 63.5 | 38.0 | 33.2 | 22.5 |
| Depreciation & Amortization | 1.3 | 1.5 | 1.8 | 1.6 | 2.1 | 1.8 | 1.6 | 1.5 | 1.6 |
| Deferred Income Tax | 4.9 | 4.8 | 3.4 | (12.3) | (6.1) | 0.7 | 2.7 | (1.0) | (0.5) |
| Stock Based Compensation | 2.1 | 0.9 | 0.6 | 0.3 | 0.5 | 0.3 | 0 | 0 | 0 |
| Other Operating Activities | (13.0) | 13.1 | 5.2 | 49.4 | 25.3 | (14.7) | 2.8 | (1.1) | (0.2) |
| Change in Working Capital | (27.6) | (3.7) | (3.6) | (21.1) | 20.2 | 9.0 | 6.4 | 3.5 | 3.0 |
| Cash From Operations | (24.9) | 2.3 | 30.7 | 4.9 | 71.3 | 60.6 | 44.4 | 28.7 | 24.5 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (0.5) | (0.4) | (1.2) | (0.9) | (1.3) | (3.8) | (2.4) | (2.0) | (1.5) |
| Other Items | 238.8 | 374.1 | 353.6 | 224.7 | 9.0 | (204.8) | (772.3) | (426.7) | (459.4) |
| Cash From Investing Activities | 238.4 | 373.7 | 352.5 | 223.8 | 7.6 | (208.7) | (774.7) | (428.7) | (460.9) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (0.2) | (0.2) | 46 K | 82 K | (30.3) | 0 | 0 | 0 | (6.3) |
| Total Debt Repaid | (65.0) | (100.0) | (168.0) | 89.0 | (64.0) | (45.0) | 45.4 | 31.8 | 178.4 |
| Dividends Paid | 0 | 0 | 0 | (0.5) | (2.0) | (2.1) | (9.6) | (8.6) | (7.0) |
| Other Financing Activities | 49.7 | (307.7) | (803.4) | 603.5 | 42.8 | 207.6 | 627.1 | 385.4 | 276.8 |
| Cash From Financing Activities | (15.3) | (407.9) | (970.0) | 691.9 | (53.6) | 160.5 | 748.3 | 408.6 | 441.8 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 198.2 | (31.9) | (586.8) | 920.7 | 25.3 | 12.4 | 18.0 | 8.5 | 5.4 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (25.4) | 1.9 | 29.6 | 4.0 | 70.0 | 56.7 | 42.0 | 26.7 | 23.0 |