SBT NASDAQ
Sterling Bancorp, Inc.
1W: +0.0%
1M: +0.2%
3M: +4.3%
1Y: +0.2%
3Y: -31.6%
5Y: +24.1%
$4.84
Last traded 2025-04-14 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$2M
+91.5% ▲
Capital Expenditures
$88K
+81.4% ▲
5Y CAGR: -41.9%
Free Cash Flow
-$2M
+91.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$300M
+51.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | $23M | -$14M | $7M | $2M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $1M |
| Stock-Based Comp. | $334K | $626K | $900K | $2M | $3M |
| Change in Working Capital | -$21M | -$4M | -$4M | -$28M | $3M |
| Other Non-Cash Items | $49M | $5M | $13M | -$13M | -$12M |
| Operating Cash Flow | $5M | $31M | $2M | -$25M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$922K | -$1M | -$421K | -$472K | -$88K |
| Acquisitions (Net) | $0 | -$64M | $0 | $0 | $0 |
| Investment Purchases | -$397M | -$150M | -$154M | -$148M | -$219M |
| Investment Sales | $244M | $137M | $95M | $82M | $0 |
| Other Investing | $377M | $430M | $434M | $306M | $506M |
| Investing Cash Flow | $224M | $352M | $374M | $238M | $286M |
| — Financing Activities — | |||||
| Net Debt Issuance | $89M | -$168M | -$100M | -$65M | -$50M |
| Stock Repurchased | -$82K | -$46K | -$216K | -$245K | $0 |
| Dividends Paid | -$499K | $0 | $0 | $0 | $0 |
| Other Financing | $604M | -$803M | -$308M | $50M | $66M |
| Financing Cash Flow | $692M | -$970M | -$408M | -$15M | $16M |
| Net Change in Cash | $921M | -$587M | -$32M | $198M | $300M |
| Cash End of Period | $998M | $412M | $380M | $578M | $878M |
| Free Cash Flow | $4M | $30M | $2M | -$25M | -$2M |