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 | 6.04M | 6.50M | 7.72M | 7.41M | -16.08M |
| Total Depreciation and Amortization | 1.37M | 1.45M | 1.50M | 1.58M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.58M | -9.81M | -10.77M | -6.27M | 13.82M |
| Change in Net Operating Assets | 642.00K | -24.25M | -23.75M | -27.64M | -28.92M |
| Cash from Operations | 1.48M | -26.11M | -25.31M | -24.91M | -29.56M |
| Capital Expenditure | -223.00K | -295.00K | -345.00K | -472.00K | -421.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 46.00K | 46.00K | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.80M | 114.42M | 233.92M | 238.80M | 216.75M |
| Cash from Investing | 169.57M | 114.12M | 233.62M | 238.38M | 216.38M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -50.00M | -115.00M | -65.00M | -65.00M | -65.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -836.00K | -606.00K | -386.00K | -245.00K | -247.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.54M | -28.03M | 84.03M | 49.95M | 89.64M |
| Cash from Financing | -24.30M | -143.63M | 18.65M | -15.30M | 24.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.75M | -55.62M | 226.95M | 198.17M | 211.22M |
