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 | 137.55% | 142.68% | 138.68% | 152.23% | -230.81% |
| Total Depreciation and Amortization | -15.68% | -19.49% | -23.84% | -27.51% | 1,706.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.57% | -162.14% | -149.60% | -134.64% | 5,732.07% |
| Change in Net Operating Assets | 102.22% | -370.54% | -291.92% | -639.18% | -179.82% |
| Cash from Operations | 105.00% | -836.14% | -985.04% | -1,165.44% | -1,392.96% |
| Capital Expenditure | 47.03% | 36.01% | 30.58% | -12.11% | -151.09% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.66% | -65.99% | -25.47% | -36.17% | -45.02% |
| Cash from Investing | -21.63% | -66.04% | -25.45% | -36.21% | -45.23% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 23.08% | -228.57% | 51.85% | 51.85% | 77.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -238.46% | -139.53% | -86.47% | -13.43% | -21.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.40% | -175.25% | 130.19% | 116.23% | 122.57% |
| Cash from Financing | -199.61% | -488.29% | 104.93% | 96.25% | 103.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.52% | -115.02% | 436.10% | 721.65% | 182.18% |
