US Stock MarketDetailed Quotes
SBT Sterling Bancorp(MI)
- 4.820
- +0.030+0.63%
Close Nov 8 16:00 ET
- 4.820
- 0.0000.00%
Post 16:27 ET
252.15MMarket Cap40.17P/E (TTM)
4.850High4.770Low35.54KVolume4.820Open4.790Pre Close170.78KTurnover0.57%Turnover Ratio32.13P/E (Static)52.31MShares6.01052wk High0.75P/B30.22MFloat Cap4.40052wk Low--Dividend TTM6.27MShs Float14.858Historical High--Div YieldTTM1.67%Amplitude2.525Historical Low4.806Avg Price1Lot Size
Sterling Bancorp(MI) Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -88.55%1.88M |
| Net income from continuing operations | -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 | -87.69%1.18M |
| 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 | --0 |
| Depreciation and amortization | -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 | -35.57%375K |
| Deferred tax | -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 | 63.70%753K |
| Other non cashItems | 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 | -76.70%565K |
| Change in working capital | -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 | -21.56%3.23M |
| -Change in receivables | 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 | -126.05%-340K |
| -Change in payables and accrued expense | 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 | 66.47%6.81M |
| -Change in other current assets | -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 | -154.16%-3.24M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | -88.55%1.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 165.14%118.6M |
| 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 | -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 | 308.29%19.42M |
| Net proceeds payment for loan | -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 | -19.89%94.64M |
| Net PPE purchase and sale | 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 | 79.60%-112K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | --457K | ---48K | -111.47%-3.16M | ---23K | ---- | ---- | ---- | --27.54M | --0 | --4.64M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 165.14%118.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 76.47%-53.24M |
| Increase decrease in deposit | -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 | 75.27%-53.23M |
| Net issuance payments of debt | ---- | ---- | 35.00%-65M | --0 | ---65M | ---- | ---- | 40.48%-100M | --0 | --0 |
| Net commonstock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | -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 | ---8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 76.47%-53.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -63.18%285.17M |
| Current changes in cash | -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 | 140.73%67.24M |
| End cash position | -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 | -42.17%352.4M |
| Free cash flow | -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 | -88.86%1.77M |
| 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 | -- | -- |
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