SBT Stock Annual Cash Flow. Download in Excel
Sterling Bancorp Inc.
SBT 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
4.79
USD
-0.04
(-0.83%)
Previous close: 4.83 Open: 4.83 Bid: 4.65 Ask: 4.85
52 week range
4.40 6.01
Mkt Cap: 247 M Avg Vol (90 Days): 40,544
Last updated: Friday 22nd November 2024
Financials
SBT Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | 5 M | -9 M | 15 M | 5 M | 3 M | |
| (Increase) Decrease in other working capital | 48 M | 94 M | 174 M | 21 M | 9 M | 10 M | |
| (Increase) Decrease in receivables | -2 M | -189000.0 | 3 M | 3 M | -133000.0 | -680000.0 | |
| Amortization of intangibles | 450000.0 | 450000.0 | |||||
| Cash at beginning of period | 40 M | 53 M | 78 M | 998 M | 412 M | 380 M | |
| Cash at end of period | 53 M | 78 M | 998 M | 412 M | 380 M | 578 M | |
| Cash flow | 536 M | 245 M | 9 M | 31 M | 2 M | -25 M | |
| CashFlowFromContinuingInvestingActivities | -684 M | -166 M | 224 M | 352 M | 374 M | 238 M | |
| ChangeInAccruedExpense | 10 M | 40 M | -9 M | -22 M | 10 M | -30 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -46000.0 | -216000.0 | -245000.0 | ||||
| ChangeInInterestPayable | 10 M | 15 M | -11 M | -22 M | -8 M | -30 M | |
| ChangeInLoans | 428 M | 77 M | -175 M | -10 M | |||
| ChangeInPayablesAndAccruedExpense | 10 M | 40 M | -9 M | -22 M | 10 M | -30 M | |
| ChangeInWorkingCapital | 483 M | 216 M | -16 M | 18 M | 23 M | -18 M | |
| CommonStockDividendPaid | -2 M | -2 M | -499000.0 | ||||
| CommonStockPayments | -30 M | -82000.0 | |||||
| Current deferred income taxes | 696000.0 | -6 M | -12 M | 3 M | 5 M | 5 M | |
| Deferred income taxes | 696000.0 | -6 M | -12 M | 3 M | 5 M | 5 M | |
| Depreciation | 1 M | 2 M | |||||
| Depreciation unreconciled | 2 M | 450000.0 | |||||
| DepreciationAndAmortization | 2 M | 450000.0 | 2 M | 2 M | 2 M | 1 M | |
| EarningsLossesFromEquityInvestments | 87000.0 | ||||||
| FinancingCashFlow | 160 M | -54 M | 688 M | -970 M | -408 M | -15 M | |
| Free cash flow | 532 M | 70 M | 8 M | 30 M | 2 M | -25 M | |
| GainLossOnInvestmentSecurities | 1000.0 | -6000.0 | -179000.0 | -32000.0 | 113000.0 | ||
| IncomeTaxPaidSupplementalData | 26 M | 21 M | 14 M | 37000.0 | 2 M | 300000.0 | |
| IncreaseDecreaseInDeposit | 208 M | 43 M | 600 M | -803 M | -308 M | 50 M | |
| InterestPaidSupplementalData | 35 M | 38 M | 48 M | 51 M | 20 M | 62 M | |
| Issuance of capital stock | 1 M | ||||||
| IssuanceOfCapitalStock | 1 M | ||||||
| IssuanceOfDebt | -45 M | -64 M | 89 M | -168 M | -100 M | -65 M | |
| Net cash from financing activities | 160 M | -54 M | 688 M | -970 M | -408 M | -15 M | |
| Net cash from investing activities | -684 M | 8 M | 224 M | 352 M | 374 M | 238 M | |
| Net cash from operating activities | 536 M | 71 M | 9 M | 31 M | 2 M | -25 M | |
| Net change in cash & cash equivalents | 12 M | 25 M | 921 M | -587 M | -32 M | 198 M | |
| Net income from continuing operations | 64 M | 40 M | -17 M | 17 M | -17 M | -4 M | |
| NetCommonStockIssuance | -30 M | -82000.0 | 1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -22 M | -3 M | -161 M | -14 M | -36 M | -72 M | |
| NetInvestmentPurchaseAndSale | -22 M | -3 M | -161 M | -14 M | -36 M | -72 M | |
| NetIssuancePaymentsOfDebt | -45 M | -64 M | 89 M | -168 M | -100 M | -65 M | |
| NetLongTermDebtIssuance | -45 M | -64 M | 89 M | -168 M | -100 M | -65 M | |
| NetPPEPurchaseAndSale | -4 M | -1 M | -922000.0 | -1 M | -421000.0 | -426000.0 | |
| NetProceedsPaymentForLoan | 3 M | -3 M | |||||
| Operating (gains) losses | -17 M | -6 M | -2 M | -634000.0 | -175000.0 | -2 M | |
| Other investing changes net | 120 M | 144 M | 135 M | 136 M | 112 M | 67 M | |
| Other non-cash items | 4 M | 413000.0 | 55 M | -7 M | -8 M | -6 M | |
| Payment of cash dividends | 2 M | 2 M | 499000.0 | ||||
| PaymentForLoans | -5 M | ||||||
| ProceedsFromLoans | 3 M | 1 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 3 M | -133000.0 | 55 M | -8 M | -10 M | -9 M | |
| Purchase of property plant & equipment | -4 M | -1 M | -922000.0 | -1 M | -421000.0 | -426000.0 | |
| Purchase of short term investments | 6,222 M | 2,476 M | 100 M | 35 M | |||
| PurchaseOfFixedMaturitySecurities | -157 M | -149 M | -397 M | -150 M | -154 M | -148 M | |
| PurchaseOfInvestment | -157 M | -149 M | -397 M | -150 M | -154 M | -148 M | |
| PurchaseOfPPE | -4 M | -1 M | -922000.0 | -1 M | -421000.0 | -472000.0 | |
| Repayment of debt | -6,267 M | -2,540 M | -11 M | -168 M | -135 M | -65 M | |
| RepaymentOfDebt | -6,267 M | -2,540 M | -11 M | -168 M | -135 M | -65 M | |
| Repurchase of capital stock | -30 M | -82000.0 | |||||
| Revenue per share | 450000.0 | 450000.0 | |||||
| SaleOfInvestment | 15 M | 3 M | 100 M | 7 M | 10 M | ||
| SaleOfPPE | 46000.0 | ||||||
| SalesOfFixedMaturitySecurities | 15 M | 3 M | 100 M | 7 M | 10 M | ||
| StockBasedCompensation | 297000.0 | 497000.0 | 334000.0 | 626000.0 | 900000.0 | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -114000.0 | -108000.0 | 142000.0 | 580000.0 | -61000.0 |
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