Sterling Bancorp, Inc. (Southfield, MI) (SBT)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,719
7,413
-14,194
23,390
-12,967
-
Depreciation & amortisation
1,255
1,331
1,541
1,754
1,608
-
Deferred income taxes
1,542
4,924
4,779
3,400
-12,305
-
Stock-based compensation
2,653
2,097
900
626
334
-
Change in working capital
4,903
-27,638
-3,739
-3,601
-17,417
-
Accounts receivable
-1,578
-680
-133
3,294
2,728
-
Other working capital
-25,659
-25,382
1,917
29,575
7,724
-
Other non-cash items
-221
292
24,060
14,205
-6,260
-
Net cash provided by operating activities
-25,314
-24,910
2,338
30,746
8,646
-
Cash flows from investing activities
Investments in property, plant and equipment
-345
-472
-421
-1,171
-922
-
Acquisitions, net
-
0
0
-63,545
0
-
Purchases of investments
-227,667
-148,484
-154,460
-150,216
-396,634
-
Sales/maturities of investments
179,837
81,587
94,747
136,989
244,174
-
Other investing activities
-
-3,159
27,539
-
-
-
Net cash used for investing activities
233,616
238,375
373,698
352,470
223,788
-
Cash flows from financing activities
Debt repayment
-
-65,000
-135,000
-168,000
-11,000
-
Common stock issued
-
0
0
1,350
0
-
Common stock repurchased
-
-
0
-46
-82
-30,349
Dividends paid
-
-
0
0
-499
-2,044
Other financing activities
-386
-245
-216
-46
-
-
Net cash used provided by (used for) financing activities
18,647
-15,296
-407,914
-970,037
688,244
-
Net change in cash
226,949
198,169
-31,878
-586,821
920,678
-
Cash at beginning of period
419,219
379,798
411,676
998,497
77,819
-
Cash at end of period
646,168
577,967
379,798
411,676
998,497
-
Free cash flow
Operating cash flow
-25,314
-24,910
2,338
30,746
8,646
-
Capital expenditure
-345
-472
-421
-1,171
-922
-
Free cash flow
-25,659
-25,382
1,917
29,575
7,724
-
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