US Stock MarketDetailed Quotes

SBT Sterling Bancorp(MI)

Watchlist
  • 4.750
  • -0.010-0.21%
Close Dec 27 16:00 ET
  • 4.750
  • 0.0000.00%
Post 16:01 ET
242.54MMarket Cap39.58P/E (TTM)

Sterling Bancorp(MI) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
110.86%2.7M
-19.91%3.2M
-11.63%-3.88M
-1,165.44%-24.91M
89.49%-546K
-1,420.81%-24.88M
-10.25%3.99M
-389.90%-3.47M
-92.40%2.34M
0.99%-5.19M
Net income from continuing operations
-145.54%-143K
-48.17%1.32M
60.83%-197K
152.23%7.41M
127.47%5.06M
-73.30%314K
215.57%2.54M
-109.56%-503K
-160.68%-14.19M
-328.81%-18.43M
Operating gains losses
----
----
----
-896.57%-1.74M
632.00%183K
---234K
-57,233.33%-1.72M
113.71%27K
91.47%-175K
266.67%25K
Depreciation and amortization
-24.85%254K
-23.75%260K
-21.59%276K
-13.63%1.33M
-20.84%300K
-9.87%338K
-13.89%341K
-9.97%352K
-12.14%1.54M
5.57%379K
Deferred tax
130.86%902K
-82.77%367K
-141.27%-988K
3.03%4.92M
1,403.14%3.32M
-488.18%-2.92M
170.65%2.13M
-31.48%2.39M
40.56%4.78M
-110.66%-255K
Other non cashItems
39.62%-64K
54.55%-50K
-97.53%13K
-98.79%292K
-100.09%-18K
-118.76%-106K
-103.61%-110K
1.94%526K
69.38%24.06M
743.23%19.93M
Change in working capital
121.20%4.35M
-12.50%3.45M
59.26%-2.67M
-639.18%-27.64M
22.23%-4.49M
-734.97%-20.54M
29.92%3.94M
-54.87%-6.55M
-3.83%-3.74M
53.32%-5.78M
-Change in receivables
40.29%-815K
181.25%360K
-423.58%-686K
-411.28%-680K
144.92%345K
-301.47%-1.37M
293.94%128K
-79.63%212K
-104.04%-133K
-216.54%-768K
-Change in payables and accrued expense
124.94%4.87M
609.24%1.87M
10.73%-3.95M
-249.48%-29.68M
48.33%-5.37M
-386.47%-19.51M
69.84%-368K
-20.04%-4.43M
60.70%-8.49M
60.26%-10.4M
-Change in other current assets
-11.92%303K
-70.93%1.22M
184.06%1.97M
-44.28%2.72M
-90.06%536K
110.62%344K
-3.19%4.18M
-47.54%-2.34M
-66.80%4.89M
-58.95%5.39M
Cash from discontinued operating activities
Operating cash flow
110.86%2.7M
-19.91%3.2M
-11.63%-3.88M
-1,165.44%-24.91M
89.49%-546K
-1,420.81%-24.88M
-10.25%3.99M
-389.90%-3.47M
-92.40%2.34M
0.99%-5.19M
Investing cash flow
Cash flow from continuing investing activities
5,280.95%54.4M
-106.06%-6.82M
-6.33%70.43M
-36.21%238.38M
74.37%51.57M
-100.89%-1.05M
25.17%112.67M
-44.52%75.18M
6.02%373.7M
-41.95%29.58M
Proceeds payment in interest bearing deposits in bank
----
----
----
-1,822.49%-4.29M
-1,726.10%-4.05M
----
----
----
-95.73%249K
165.87%249K
Net investment purchase and sale
120.57%13.74M
-815.80%-46.38M
355.99%24.42M
-12.03%-66.9M
-265.60%-11.97M
-443.76%-66.76M
125.83%6.48M
108.74%5.36M
-351.45%-59.71M
106.46%7.23M
Net proceeds payment for loan
-41.49%40.46M
-63.18%39.11M
-34.14%46.11M
-22.88%313.15M
205.33%67.76M
-26.93%69.16M
11.85%106.21M
-63.95%70.02M
-4.36%406.04M
-86.31%22.19M
Net PPE purchase and sale
--0
22.22%-14K
66.84%-63K
-1.19%-426K
-53.68%-146K
35.71%-72K
82.00%-18K
-66.67%-190K
64.05%-421K
-108.26%-95K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
---48K
--457K
---48K
-111.47%-3.16M
---23K
----
----
----
--27.54M
--0
Cash from discontinued investing activities
Investing cash flow
5,280.95%54.4M
-106.06%-6.82M
-6.33%70.43M
-36.21%238.38M
74.37%51.57M
-100.89%-1.05M
25.17%112.67M
-44.52%75.18M
6.02%373.7M
-41.95%29.58M
Financing cash flow
Cash flow from continuing financing activities
181.26%53.5M
-135.79%-42.77M
105.12%1.65M
96.25%-15.3M
-1,318.27%-36.68M
-23.65%-65.84M
140.37%119.51M
47.62%-32.29M
57.95%-407.91M
101.24%3.01M
Increase decrease in deposit
6,549.94%53.73M
-93.64%7.61M
105.80%1.87M
116.23%49.95M
-1,313.10%-36.67M
98.44%-833K
161.08%119.67M
47.67%-32.22M
61.70%-307.7M
103.50%3.02M
Net issuance payments of debt
--0
----
----
35.00%-65M
--0
---65M
----
----
40.48%-100M
--0
Net commonstock issuance
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-11,500.00%-232K
-139.24%-378K
-188.00%-216K
-13.43%-245K
16.67%-10K
75.00%-2K
-41.07%-158K
10.71%-75K
-369.57%-216K
---12K
Cash from discontinued financing activities
Financing cash flow
181.26%53.5M
-135.79%-42.77M
105.12%1.65M
96.25%-15.3M
-1,318.27%-36.68M
-23.65%-65.84M
140.37%119.51M
47.62%-32.29M
57.95%-407.91M
101.24%3.01M
Net cash flow
Beginning cash position
-8.49%599.77M
54.14%646.17M
52.18%577.97M
-7.74%379.8M
59.94%563.62M
129.83%655.39M
-13.87%419.22M
-7.74%379.8M
-58.77%411.68M
-42.17%352.4M
Current changes in cash
220.52%110.6M
-119.64%-46.39M
73.01%68.2M
721.65%198.17M
-47.63%14.35M
-236.48%-91.77M
217.16%236.17M
-47.49%39.42M
94.57%-31.88M
113.85%27.39M
End cash position
26.04%710.37M
-8.49%599.77M
54.14%646.17M
52.18%577.97M
52.18%577.97M
59.94%563.62M
129.83%655.39M
-13.87%419.22M
-7.74%379.8M
-7.74%379.8M
Free cash flow
110.83%2.7M
-18.96%3.18M
-7.56%-3.94M
-1,424.05%-25.38M
86.91%-692K
-1,508.35%-24.96M
-9.66%3.93M
-437.92%-3.66M
-93.52%1.92M
-29.13%-5.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 110.86%2.7M-19.91%3.2M-11.63%-3.88M-1,165.44%-24.91M89.49%-546K-1,420.81%-24.88M-10.25%3.99M-389.90%-3.47M-92.40%2.34M0.99%-5.19M
Net income from continuing operations -145.54%-143K-48.17%1.32M60.83%-197K152.23%7.41M127.47%5.06M-73.30%314K215.57%2.54M-109.56%-503K-160.68%-14.19M-328.81%-18.43M
Operating gains losses -------------896.57%-1.74M632.00%183K---234K-57,233.33%-1.72M113.71%27K91.47%-175K266.67%25K
Depreciation and amortization -24.85%254K-23.75%260K-21.59%276K-13.63%1.33M-20.84%300K-9.87%338K-13.89%341K-9.97%352K-12.14%1.54M5.57%379K
Deferred tax 130.86%902K-82.77%367K-141.27%-988K3.03%4.92M1,403.14%3.32M-488.18%-2.92M170.65%2.13M-31.48%2.39M40.56%4.78M-110.66%-255K
Other non cashItems 39.62%-64K54.55%-50K-97.53%13K-98.79%292K-100.09%-18K-118.76%-106K-103.61%-110K1.94%526K69.38%24.06M743.23%19.93M
Change in working capital 121.20%4.35M-12.50%3.45M59.26%-2.67M-639.18%-27.64M22.23%-4.49M-734.97%-20.54M29.92%3.94M-54.87%-6.55M-3.83%-3.74M53.32%-5.78M
-Change in receivables 40.29%-815K181.25%360K-423.58%-686K-411.28%-680K144.92%345K-301.47%-1.37M293.94%128K-79.63%212K-104.04%-133K-216.54%-768K
-Change in payables and accrued expense 124.94%4.87M609.24%1.87M10.73%-3.95M-249.48%-29.68M48.33%-5.37M-386.47%-19.51M69.84%-368K-20.04%-4.43M60.70%-8.49M60.26%-10.4M
-Change in other current assets -11.92%303K-70.93%1.22M184.06%1.97M-44.28%2.72M-90.06%536K110.62%344K-3.19%4.18M-47.54%-2.34M-66.80%4.89M-58.95%5.39M
Cash from discontinued operating activities
Operating cash flow 110.86%2.7M-19.91%3.2M-11.63%-3.88M-1,165.44%-24.91M89.49%-546K-1,420.81%-24.88M-10.25%3.99M-389.90%-3.47M-92.40%2.34M0.99%-5.19M
Investing cash flow
Cash flow from continuing investing activities 5,280.95%54.4M-106.06%-6.82M-6.33%70.43M-36.21%238.38M74.37%51.57M-100.89%-1.05M25.17%112.67M-44.52%75.18M6.02%373.7M-41.95%29.58M
Proceeds payment in interest bearing deposits in bank -------------1,822.49%-4.29M-1,726.10%-4.05M-------------95.73%249K165.87%249K
Net investment purchase and sale 120.57%13.74M-815.80%-46.38M355.99%24.42M-12.03%-66.9M-265.60%-11.97M-443.76%-66.76M125.83%6.48M108.74%5.36M-351.45%-59.71M106.46%7.23M
Net proceeds payment for loan -41.49%40.46M-63.18%39.11M-34.14%46.11M-22.88%313.15M205.33%67.76M-26.93%69.16M11.85%106.21M-63.95%70.02M-4.36%406.04M-86.31%22.19M
Net PPE purchase and sale --022.22%-14K66.84%-63K-1.19%-426K-53.68%-146K35.71%-72K82.00%-18K-66.67%-190K64.05%-421K-108.26%-95K
Net business purchase and sale --------------0------------------0----
Net other investing changes ---48K--457K---48K-111.47%-3.16M---23K--------------27.54M--0
Cash from discontinued investing activities
Investing cash flow 5,280.95%54.4M-106.06%-6.82M-6.33%70.43M-36.21%238.38M74.37%51.57M-100.89%-1.05M25.17%112.67M-44.52%75.18M6.02%373.7M-41.95%29.58M
Financing cash flow
Cash flow from continuing financing activities 181.26%53.5M-135.79%-42.77M105.12%1.65M96.25%-15.3M-1,318.27%-36.68M-23.65%-65.84M140.37%119.51M47.62%-32.29M57.95%-407.91M101.24%3.01M
Increase decrease in deposit 6,549.94%53.73M-93.64%7.61M105.80%1.87M116.23%49.95M-1,313.10%-36.67M98.44%-833K161.08%119.67M47.67%-32.22M61.70%-307.7M103.50%3.02M
Net issuance payments of debt --0--------35.00%-65M--0---65M--------40.48%-100M--0
Net commonstock issuance --------------0------------------0----
Net other financing activities -11,500.00%-232K-139.24%-378K-188.00%-216K-13.43%-245K16.67%-10K75.00%-2K-41.07%-158K10.71%-75K-369.57%-216K---12K
Cash from discontinued financing activities
Financing cash flow 181.26%53.5M-135.79%-42.77M105.12%1.65M96.25%-15.3M-1,318.27%-36.68M-23.65%-65.84M140.37%119.51M47.62%-32.29M57.95%-407.91M101.24%3.01M
Net cash flow
Beginning cash position -8.49%599.77M54.14%646.17M52.18%577.97M-7.74%379.8M59.94%563.62M129.83%655.39M-13.87%419.22M-7.74%379.8M-58.77%411.68M-42.17%352.4M
Current changes in cash 220.52%110.6M-119.64%-46.39M73.01%68.2M721.65%198.17M-47.63%14.35M-236.48%-91.77M217.16%236.17M-47.49%39.42M94.57%-31.88M113.85%27.39M
End cash position 26.04%710.37M-8.49%599.77M54.14%646.17M52.18%577.97M52.18%577.97M59.94%563.62M129.83%655.39M-13.87%419.22M-7.74%379.8M-7.74%379.8M
Free cash flow 110.83%2.7M-18.96%3.18M-7.56%-3.94M-1,424.05%-25.38M86.91%-692K-1,508.35%-24.96M-9.66%3.93M-437.92%-3.66M-93.52%1.92M-29.13%-5.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Trending US Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
+0.58%
Halozyme Therapeutics
HALO
+0.21%
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
0.00%
YETI Holdings
YETI
-0.08%
Dorian LPG
LPG
-0.25%

Unlock the Full List