Sterling Bancorp, Inc. Financing Cash Flow
Sterling Bancorp, Inc. reported Financing Cash Flow of $16.07 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-03-14
- Sterling Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $3.69M.
- Sterling Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $53.50M.
- Sterling Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$42.77M, a 135.79% decline year-over-year.
- Sterling Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $1.65M.
- Sterling Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $16.07M.
- Sterling Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$15.30M.
- Sterling Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$407.91M.
- Sterling Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$970.04M, a 240.94% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $57.18M derived: sum of 2 quarters · filed 2025-03-14 | $14.41M derived: sum of 3 quarters · filed 2025-03-14 | $16.07M 10-K · filed 2025-03-14 | ||||
| 2024-09-30 | $53.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.73M derived: sum of 2 quarters · filed 2024-11-07 | $12.38M 10-Q · filed 2024-11-07 | -$24.30M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2024-06-30 | -$42.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$41.12M 10-Q · filed 2024-08-08 | -$77.80M derived: sum of 3 quarters · filed 2025-03-14 | -$143.63M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2024-03-31 | $1.65M 10-Q · filed 2024-05-09 | -$35.03M derived: sum of 2 quarters · filed 2025-03-14 | -$100.86M derived: sum of 3 quarters · filed 2025-03-14 | $18.65M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-12-31 | -$36.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$102.52M derived: sum of 2 quarters · filed 2025-03-14 | $16.99M derived: sum of 3 quarters · filed 2025-03-14 | -$15.30M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$65.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $53.68M derived: sum of 2 quarters · filed 2024-11-07 | $21.39M 10-Q · filed 2024-11-07 | $24.40M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $119.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $87.22M 10-Q · filed 2024-08-08 | $90.23M derived: sum of 3 quarters · filed 2025-03-14 | $36.99M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | -$32.29M 10-Q · filed 2024-05-09 | -$29.28M derived: sum of 2 quarters · filed 2025-03-14 | -$82.52M derived: sum of 3 quarters · filed 2025-03-14 | -$378.56M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$50.23M derived: sum of 2 quarters · filed 2025-03-14 | -$346.27M derived: sum of 3 quarters · filed 2025-03-14 | -$407.91M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | -$53.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$349.28M derived: sum of 2 quarters · filed 2023-11-09 | -$410.93M 10-Q · filed 2023-11-09 | -$654.37M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | -$296.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$357.68M 10-Q · filed 2023-08-09 | -$601.13M derived: sum of 3 quarters · filed 2024-03-14 | -$827.38M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | -$61.65M 10-Q · filed 2023-05-10 | -$305.09M derived: sum of 2 quarters · filed 2024-03-14 | -$531.35M derived: sum of 3 quarters · filed 2024-03-14 | -$815.89M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | -$243.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$469.70M derived: sum of 2 quarters · filed 2024-03-14 | -$754.24M derived: sum of 3 quarters · filed 2024-03-14 | -$970.04M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | -$226.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$510.80M derived: sum of 2 quarters · filed 2022-11-14 | -$726.59M 10-Q · filed 2022-11-14 | -$709.78M 10-Q · filed 2021-11-15 | -$728.39M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | -$284.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$500.34M 10-Q · filed 2022-08-15 | -$487.36M 10-Q · filed 2021-08-13 | -$502.14M derived: sum of 3 quarters · filed 2023-03-16 | -$308.15M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | -$215.80M 10-Q · filed 2022-05-13 | -$209.78M 10-Q · filed 2021-05-14 | -$217.60M derived: sum of 2 quarters · filed 2023-03-16 | -$23.61M derived: sum of 3 quarters · filed 2023-03-16 | $223.18M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $192.18M derived: sum of 2 quarters · filed 2023-03-16 | $438.97M derived: sum of 3 quarters · filed 2023-03-16 | $688.24M 10-K · filed 2023-03-16 | $691.95M 10-K · filed 2021-03-26 | |||
| 2020-09-30 | $193.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $440.77M derived: sum of 2 quarters · filed 2021-11-15 | $690.04M 10-Q · filed 2021-11-15 | $688.15M 10-Q · filed 2020-11-09 | $619.01M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-06-30 | $246.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $496.06M 10-Q · filed 2021-08-13 | $425.03M derived: sum of 3 quarters · filed 2022-03-31 | $434.54M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-03-31 | $249.27M 10-Q · filed 2021-05-14 | $178.24M derived: sum of 2 quarters · filed 2022-03-31 | $187.75M derived: sum of 3 quarters · filed 2022-03-31 | $194.27M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | -$71.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$61.52M derived: sum of 2 quarters · filed 2022-03-31 | -$55.01M derived: sum of 3 quarters · filed 2022-03-31 | -$43.14M 10-K · filed 2022-03-31 | -$53.64M 10-K · filed 2020-10-06 | |||
| 2019-09-30 | $9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $16.03M derived: sum of 2 quarters · filed 2020-11-09 | $27.89M 10-Q · filed 2020-11-09 | $25.98M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-06-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-19 | $18.38M 10-Q · filed 2020-10-19 | $16.46M derived: sum of 3 quarters · filed 2021-03-26 | $72.40M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-03-31 | $11.86M 10-Q · filed 2020-10-13 | $9.95M derived: sum of 2 quarters · filed 2021-03-26 | $65.88M derived: sum of 3 quarters · filed 2021-03-26 | $121.86M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2018-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $54.02M derived: sum of 2 quarters · filed 2021-03-26 | $110.00M derived: sum of 3 quarters · filed 2021-03-26 | $160.46M 10-K · filed 2021-03-26 | ||||
| 2018-09-30 | $55.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $111.91M derived: sum of 2 quarters · filed 2019-11-08 | $162.37M 10-Q · filed 2019-11-08 | $494.36M derived: sum of 4 quarters · filed 2020-10-06 | ||||
| 2018-06-30 | $55.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $106.44M 10-Q · filed 2019-08-09 | $438.42M derived: sum of 3 quarters · filed 2020-10-06 | $629.61M derived: sum of 4 quarters · filed 2020-10-06 | ||||
| 2018-03-31 | $50.46M 10-Q · filed 2019-05-09 | $382.45M derived: sum of 2 quarters · filed 2020-10-06 | $573.64M derived: sum of 3 quarters · filed 2020-10-06 | $779.43M derived: sum of 4 quarters · filed 2020-10-06 | ||||
| 2017-12-31 | $331.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-06 | $523.18M derived: sum of 2 quarters · filed 2020-10-06 | $728.97M derived: sum of 3 quarters · filed 2020-10-06 | $748.34M 10-K · filed 2020-10-06 | ||||
| 2017-09-30 | $191.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $396.98M derived: sum of 2 quarters · filed 2018-11-13 | $416.35M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | $205.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $225.16M 10-Q · filed 2018-08-13 | ||||||
| 2017-03-31 | $19.37M 10-Q · filed 2018-05-14 | |||||||
| 2016-12-31 | $408.55M 10-K · filed 2019-03-18 |