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 | -110.87% | 768.02% | -103.89% | 1,512.42% | -87.63% |
| Total Depreciation and Amortization | -19.39% | 6.18% | -10.29% | 2.43% | -8.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.69% | -42.89% | 9.76% | 70.28% | -73.85% |
| Change in Net Operating Assets | 26.20% | 229.21% | 40.56% | 78.13% | -620.80% |
| Cash from Operations | -15.51% | 182.49% | -610.07% | 97.81% | -723.19% |
| Capital Expenditure | 100.00% | 77.78% | 56.85% | -102.78% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 898.83% | -109.66% | 36.29% | 5,388.24% | -100.87% |
| Cash from Investing | 897.19% | -109.69% | 36.55% | 5,011.71% | -100.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.62% | -75.00% | -2,060.00% | -400.00% | 98.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 606.02% | 307.17% | 105.10% | -4,302.40% | -100.70% |
| Cash from Financing | 225.08% | -2,687.30% | 104.51% | 44.28% | -155.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.39% | -168.03% | 375.43% | 115.63% | -138.86% |
