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Sterling Bancorp inc (SBT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Sterling Bancorp inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income2.14
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation3.23
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Loan Losses Expensed-4.38
Equity Securities Fv Ni Unrealized Loss-
Amortization And Accretion Net Debt Securities Available For Sale-
Gain Loss On Sale Of Portfolio Loans-
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance-0.16
Equity Securities Fv Ni Unrealized Gain Loss-0.09
Investment Securities Available For Sale Amortization And Accretion Net-
Gain Loss On Sale Of Branch Office Operating Activities-
Income taxes0.01
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.08
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.92
Other Working Capital5.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.56
Discontinued operations0.00
Net Cash flow from Operating Activities-2.12
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities306.39
Payments to Acquire Available-for-sale Securities, Debt-219.33
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Payments For Origination Of Loans Held For Sale Net Of Repayments125.69
Proceeds From Sale Of Portfolio Loans-
Payments On Sale Of Business-
Payments For Proceeds From Investment Securities-
Proceeds From Principal Payment On Loans Held For Sale Previously Classified As Portfolio Loans-
Proceeds From In Interest Bearing Deposits In Banks0.25
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.31
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities286.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-50.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits66.90
Other financing activities net0.00
Other net0.00
Proceeds From Capital Contributions From Controlling Member Of Merged Entity-
Payments For Distribution To Members Of Merged Entity-
Payments For Surrender Of Vested Shares Due To Employee Tax Liability-0.83
Repurchase Of Restricted Shares To Pay Employee Tax Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.21
Total Cash Flow300.21
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About Sterling Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-24-001784

Figures are derived from filed reports and may be restated. Historical data is subject to revision.