Sterling Bancorp, Inc. Cashflow Statement

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$4.84 -$0.04 (0.82%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$2.138M -71.16% YoY	$7.413M -152.23% YoY	-$14.19M -160.68% YoY	$23.39M -280.38% YoY	-$12.97M -144.33% YoY
Depreciation, Depletion And Amortization	N/A	$1.331M -13.63% YoY	$1.541M -11.94% YoY	$1.750M 8.7% YoY	$1.610M -0.62% YoY
Cash From Operating Activities	-$2.122M -91.48% YoY	-$24.91M -1165.44% YoY	$2.338M -92.4% YoY	$30.75M 255.61% YoY	$8.646M -85.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.00K -81.36% YoY	$472.0K 12.11% YoY	$421.0K -64.05% YoY	$1.171M 27.01% YoY	$922.0K -30.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$238.8M -36.16% YoY	$374.1M 5.79% YoY	$353.6M 57.38% YoY	$224.7M 2405.13% YoY
Cash From Investing Activities	$286.3M 20.09% YoY	$238.4M -36.21% YoY	$373.7M 6.02% YoY	$352.5M 57.5% YoY	$223.8M 2828.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$499.0K -75.59% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.350M 1546.34% YoY	$82.00K -99.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.07M -205.05% YoY	-$15.30M -96.25% YoY	-$407.9M -57.95% YoY	-$970.0M -240.94% YoY	$688.2M -1695.26% YoY
NET CHANGE
Cash From Operating Activities	-$2.122M -91.48% YoY	-$24.91M -1165.44% YoY	$2.338M -92.4% YoY	$30.75M 255.61% YoY	$8.646M -85.78% YoY
Cash From Investing Activities	$286.3M 20.09% YoY	$238.4M -36.21% YoY	$373.7M 6.02% YoY	$352.5M 57.5% YoY	$223.8M 2828.01% YoY
Cash From Financing Activities	$16.07M -205.05% YoY	-$15.30M -96.25% YoY	-$407.9M -57.95% YoY	-$970.0M -240.94% YoY	$688.2M -1695.26% YoY
Net Change In Cash	$300.2M 51.49% YoY	$198.2M -721.65% YoY	-$31.88M -94.57% YoY	-$586.8M -163.74% YoY	$920.7M 3540.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.122M -91.48% YoY	-$24.91M -1165.44% YoY	$2.338M -92.4% YoY	$30.75M 255.61% YoY	$8.646M -85.78% YoY
Capital Expenditures	$88.00K -81.36% YoY	$472.0K 12.11% YoY	$421.0K -64.05% YoY	$1.171M 27.01% YoY	$922.0K -30.68% YoY
Free Cash Flow	-$2.210M -91.29% YoY	-$25.38M -1424.05% YoY	$1.917M -93.52% YoY	$29.58M 282.9% YoY	$7.724M -87.01% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$1.162M -77.05% YoY	-$143.0K -145.54% YoY	$1.316M -48.17% YoY	-$197.0K -60.83% YoY	$5.063M -2709.79% YoY	$314.0K -73.3% YoY	$2.539M -215.57% YoY	-$503.0K -109.56% YoY	-$194.0K -102.41% YoY	$1.176M -87.69% YoY	-$2.197M -163.64% YoY	$5.260M 126.24% YoY	$8.060M -168.95% YoY	$9.557M -8709.91% YoY	$3.452M 20.4% YoY	$2.325M -157.69% YoY	-$11.69M -14.98% YoY	-$111.0K -100.8% YoY	$2.867M -78.66% YoY
Depreciation, Depletion And Amortization	N/A	$254.0K -25.29% YoY	$260.0K -23.75% YoY	$276.0K -21.59% YoY	$300.0K -20.84% YoY	$340.0K -9.33% YoY	$341.0K -13.89% YoY	$352.0K -9.97% YoY	$379.0K 8.29% YoY	$375.0K -36.44% YoY	$396.0K -1.0% YoY	$391.0K -4.63% YoY	$350.0K -14.63% YoY	$590.0K 47.5% YoY	$400.0K 0.0% YoY	$410.0K 2.5% YoY	$410.0K 0.0% YoY	$400.0K -23.08% YoY	$400.0K -24.53% YoY
Cash From Operating Activities	N/A	$2.702M -110.86% YoY	$3.198M -19.91% YoY	-$3.877M 11.63% YoY	-$546.0K -89.49% YoY	-$24.88M -1420.59% YoY	$3.993M -10.25% YoY	-$3.473M -389.9% YoY	-$5.193M -144.88% YoY	$1.884M -85.08% YoY	$4.449M -53.94% YoY	$1.198M -58.85% YoY	$11.57M -235.32% YoY	$12.63M 256.78% YoY	$9.660M -40.07% YoY	$2.911M -218.48% YoY	-$8.550M -34.18% YoY	$3.540M -89.77% YoY	$16.12M -13.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$14.00K -78.13% YoY	$63.00K -66.84% YoY	$146.0K 53.68% YoY	$80.00K -171.43% YoY	$64.00K -164.0% YoY	$190.0K 66.67% YoY	$95.00K -91.74% YoY	-$112.0K -79.64% YoY	-$100.0K -87.34% YoY	$114.0K -88.38% YoY	$1.150M -367.44% YoY	-$550.0K 1275.0% YoY	-$790.0K 364.71% YoY	$981.0K 249.11% YoY	-$430.0K 95.45% YoY	-$40.00K -69.23% YoY	-$170.0K -57.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$54.40M -5651.02% YoY	-$6.810M -106.04% YoY	$70.49M -6.48% YoY	$51.72M 74.31% YoY	-$980.0K -100.83% YoY	$112.7M 25.1% YoY	$75.37M -44.43% YoY	$29.67M -40.42% YoY	$118.7M 162.16% YoY	$90.11M -46.98% YoY	$135.6M 53.1% YoY	$49.80M -44.28% YoY	$45.28M -54.28% YoY	$170.0M -679.31% YoY	$88.59M 34.98% YoY	$89.38M 464.98% YoY	$99.04M 353.9% YoY	-$29.34M 1186.84% YoY
Cash From Investing Activities	N/A	$54.40M -5280.95% YoY	-$6.824M -106.06% YoY	$70.43M -6.33% YoY	$51.57M 74.37% YoY	-$1.050M -100.89% YoY	$112.7M 25.17% YoY	$75.18M -44.52% YoY	$29.58M -41.95% YoY	$118.6M 165.14% YoY	$90.01M -46.8% YoY	$135.5M 54.68% YoY	$50.95M -42.73% YoY	$44.73M -54.81% YoY	$169.2M -673.3% YoY	$87.61M 34.07% YoY	$88.96M 470.26% YoY	$98.99M 356.18% YoY	-$29.51M 997.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$53.50M -181.26% YoY	-$42.77M -135.79% YoY	$1.653M -105.12% YoY	-$36.68M -1318.27% YoY	-$65.83M 23.65% YoY	$119.5M -140.37% YoY	-$32.29M -47.62% YoY	$3.011M -101.16% YoY	-$53.24M -76.06% YoY	-$296.0M 6.65% YoY	-$61.65M -71.43% YoY	-$260.3M -289277.78% YoY	-$222.4M -215.79% YoY	-$277.6M -212.48% YoY	-$215.8M -186.57% YoY	$90.00K -100.13% YoY	$192.1M 1919.87% YoY	$246.8M 3685.12% YoY
NET CHANGE
Cash From Operating Activities	N/A	$2.702M -110.86% YoY	$3.198M -19.91% YoY	-$3.877M 11.63% YoY	-$546.0K -89.49% YoY	-$24.88M -1420.59% YoY	$3.993M -10.25% YoY	-$3.473M -389.9% YoY	-$5.193M -144.88% YoY	$1.884M -85.08% YoY	$4.449M -53.94% YoY	$1.198M -58.85% YoY	$11.57M -235.32% YoY	$12.63M 256.78% YoY	$9.660M -40.07% YoY	$2.911M -218.48% YoY	-$8.550M -34.18% YoY	$3.540M -89.77% YoY	$16.12M -13.15% YoY
Cash From Investing Activities	N/A	$54.40M -5280.95% YoY	-$6.824M -106.06% YoY	$70.43M -6.33% YoY	$51.57M 74.37% YoY	-$1.050M -100.89% YoY	$112.7M 25.17% YoY	$75.18M -44.52% YoY	$29.58M -41.95% YoY	$118.6M 165.14% YoY	$90.01M -46.8% YoY	$135.5M 54.68% YoY	$50.95M -42.73% YoY	$44.73M -54.81% YoY	$169.2M -673.3% YoY	$87.61M 34.07% YoY	$88.96M 470.26% YoY	$98.99M 356.18% YoY	-$29.51M 997.03% YoY
Cash From Financing Activities	N/A	$53.50M -181.26% YoY	-$42.77M -135.79% YoY	$1.653M -105.12% YoY	-$36.68M -1318.27% YoY	-$65.83M 23.65% YoY	$119.5M -140.37% YoY	-$32.29M -47.62% YoY	$3.011M -101.16% YoY	-$53.24M -76.06% YoY	-$296.0M 6.65% YoY	-$61.65M -71.43% YoY	-$260.3M -289277.78% YoY	-$222.4M -215.79% YoY	-$277.6M -212.48% YoY	-$215.8M -186.57% YoY	$90.00K -100.13% YoY	$192.1M 1919.87% YoY	$246.8M 3685.12% YoY
Net Change In Cash	N/A	$110.6M -220.53% YoY	-$46.39M -119.64% YoY	$68.20M 73.01% YoY	$14.35M -47.63% YoY	-$91.76M -236.47% YoY	$236.2M -217.16% YoY	$39.42M -47.49% YoY	$27.39M -113.85% YoY	$67.24M -140.74% YoY	-$201.6M 104.15% YoY	$75.07M -159.92% YoY	-$197.7M -345.64% YoY	-$165.1M -156.02% YoY	-$98.74M -142.31% YoY	-$125.3M -140.13% YoY	$80.50M -217.66% YoY	$294.6M 347.61% YoY	$233.4M 942.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$2.702M -110.86% YoY	$3.198M -19.91% YoY	-$3.877M 11.63% YoY	-$546.0K -89.49% YoY	-$24.88M -1420.59% YoY	$3.993M -10.25% YoY	-$3.473M -389.9% YoY	-$5.193M -144.88% YoY	$1.884M -85.08% YoY	$4.449M -53.94% YoY	$1.198M -58.85% YoY	$11.57M -235.32% YoY	$12.63M 256.78% YoY	$9.660M -40.07% YoY	$2.911M -218.48% YoY	-$8.550M -34.18% YoY	$3.540M -89.77% YoY	$16.12M -13.15% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$14.00K -78.13% YoY	$63.00K -66.84% YoY	$146.0K 53.68% YoY	$80.00K -171.43% YoY	$64.00K -164.0% YoY	$190.0K 66.67% YoY	$95.00K -91.74% YoY	-$112.0K -79.64% YoY	-$100.0K -87.34% YoY	$114.0K -88.38% YoY	$1.150M -367.44% YoY	-$550.0K 1275.0% YoY	-$790.0K 364.71% YoY	$981.0K 249.11% YoY	-$430.0K 95.45% YoY	-$40.00K -69.23% YoY	-$170.0K -57.5% YoY
Free Cash Flow	N/A	$2.702M -110.83% YoY	$3.184M -18.96% YoY	-$3.940M 7.56% YoY	-$692.0K -86.91% YoY	-$24.96M -1350.5% YoY	$3.929M -13.63% YoY	-$3.663M -437.92% YoY	-$5.288M -150.75% YoY	$1.996M -84.86% YoY	$4.549M -56.47% YoY	$1.084M -43.83% YoY	$10.42M -228.33% YoY	$13.18M 268.16% YoY	$10.45M -35.85% YoY	$1.930M -170.49% YoY	-$8.120M -36.41% YoY	$3.580M -89.69% YoY	$16.29M -14.08% YoY