Sterling Bancorp, Inc. (Southfield, MI)
SBT
$4.62
-$0.04-0.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.00K | 1.32M | -197.00K | 5.06M | 314.00K |
| Total Depreciation and Amortization | 291.00K | 361.00K | 340.00K | 379.00K | 370.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80M | -1.93M | -1.35M | -1.50M | -5.03M |
| Change in Net Operating Assets | 4.35M | 3.45M | -2.67M | -4.49M | -20.54M |
| Cash from Operations | 2.70M | 3.20M | -3.88M | -546.00K | -24.88M |
| Capital Expenditure | 0.00 | -14.00K | -63.00K | -146.00K | -72.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.40M | -6.81M | 70.49M | 51.72M | -978.00K |
| Cash from Investing | 54.40M | -6.82M | 70.43M | 51.57M | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -50.00M | -- | 0.00 | -65.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.00K | -378.00K | -216.00K | -10.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.73M | 7.61M | 1.87M | -36.67M | -833.00K |
| Cash from Financing | 53.50M | -42.77M | 1.65M | -36.68M | -65.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.60M | -46.39M | 68.20M | 14.35M | -91.77M |
