Sterling Bancorp (SBT)
NASDAQ:SBT
US Market

Sterling Bancorp (SBT) Cash flow

59 Followers

Sterling Bancorp Cash Flow

SBT's free cash flow for Q1 2024 was $-3.94M. For the 2024 fiscal year, SBT's free cash flow was decreased by $-27.25M and operating cash flow was $-3.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.31M$ -24.91M$ 2.34M$ 30.75M$ 8.65M$ 71.29M
Investing Cash Flow
$ 233.62M$ 238.38M$ 373.70M$ 352.47M$ 223.79M$ 7.64M
Financing Cash Flow
$ 18.65M$ -15.30M$ -407.91M$ -970.04M$ 688.24M$ -53.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.82B$ 577.97M$ 379.80M$ 411.68M$ 998.50M$ 77.82M
Income Tax Paid Supplemental Data
$ 275.00K$ 300.00K$ 2.28M$ 37.00K$ 13.91M$ 21.25M
Interest Paid Supplemental Data
$ 68.71M$ 62.00M$ 19.84M$ 50.75M$ 48.27M$ 38.20M
Issuance Of Capital Stock
---$ 1.35M$ 0.00$ 0.00
Issuance Of Debt
$ -65.00M$ -65.00M$ -100.00M$ -168.00M$ 100.00M$ 2.48B
Repayment Of Debt
-$ -65.00M$ -135.00M$ -168.00M$ -11.00M$ -2.54B
Free Cash Flow
$ -657.00K$ -25.34M$ 1.92M$ 29.57M$ 7.72M$ 69.96M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sterling Bancorp Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis