STERLING BANCORP INC/MI (SBT) Stock Cash Flow
NASDAQ:SBT - Nasdaq - US85917W1027 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.04M | 7.41M | -14.19M | 23.39M | -12.97M | |||
| Depreciation Amortization | 1.09M | 1.33M | 1.54M | 1.75M | 1.61M | |||
| Income Taxes - Deferred | 3.60M | 4.92M | 4.78M | 3.40M | -12.31M | |||
| Change In Working Capital | -8.02M | -37.48M | -9.33M | -1.33M | 34.59M | |||
| Interest Paid | 76.02M | 62.00M | 19.84M | 50.75M | 48.27M | |||
| Taxes Paid | 0.00 | 300.00K | 2.28M | 40.00K | 13.91M | |||
| Other non cash items | -1.24M | -1.10M | 19.54M | 3.53M | -2.28M | |||
| OPERATING CASH FLOW | 1.47M | -24.91M | 2.34M | 30.75M | 8.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -219.00K | -472.00K | -420.00K | -1.17M | -920.00K | |||
| Other Investing Activity | 169.79M | 238.85M | 374.12M | 353.64M | 224.71M | |||
| INVESTING CASH FLOW | 169.58M | 238.38M | 373.70M | 352.47M | 223.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -65.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.35M | -80.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -500.00K | |||
| Other Financing Activity | -24.30M | 49.70M | -407.91M | -971.39M | 688.83M | |||
| FINANCING CASH FLOW | -24.30M | -15.30M | -407.91M | -970.04M | 688.24M | |||
| CHANGE IN CASH | 146.74M | 198.17M | -31.87M | -586.82M | 920.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.47M | -24.91M | 2.34M | 30.75M | 8.65M | |||
| Capital Expenditure | -219.00K | -472.00K | -420.00K | -1.17M | -920.00K | |||
| FREE CASH FLOW | 1.25M | -25.38M | 1.92M | 29.58M | 7.73M | |||
All data in USD