Sterling Bancorp, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Sterling Bancorp, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $78.60 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-03-14
- Sterling Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $20.06M, a 14.79% increase year-over-year.
- Sterling Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $20.81M, a 14.70% increase year-over-year.
- Sterling Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $19.60M, a 31.03% increase year-over-year.
- Sterling Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $18.13M, a 58.69% increase year-over-year.
- Sterling Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $78.60M, a 26.77% increase from fiscal 2023.
- Sterling Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $62.00M, a 212.60% increase from fiscal 2022.
- Sterling Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $19.84M, a 60.92% decline from fiscal 2021.
- Sterling Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $50.75M, a 5.14% increase from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $20.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $40.87M derived: sum of 2 quarters · filed 2025-03-14 | $60.47M derived: sum of 3 quarters · filed 2025-03-14 | $78.60M 10-K · filed 2025-03-14 |
| 2024-09-30 | $20.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $40.41M derived: sum of 2 quarters · filed 2024-11-07 | $58.54M 10-Q · filed 2024-11-07 | $76.02M derived: sum of 4 quarters · filed 2025-03-14 |
| 2024-06-30 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $37.73M 10-Q · filed 2024-08-08 | $55.20M derived: sum of 3 quarters · filed 2025-03-14 | $73.35M derived: sum of 4 quarters · filed 2025-03-14 |
| 2024-03-31 | $18.13M 10-Q · filed 2024-05-09 | $35.60M derived: sum of 2 quarters · filed 2025-03-14 | $53.75M derived: sum of 3 quarters · filed 2025-03-14 | $68.71M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-12-31 | $17.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $35.62M derived: sum of 2 quarters · filed 2025-03-14 | $50.58M derived: sum of 3 quarters · filed 2025-03-14 | $62.00M 10-K · filed 2025-03-14 |
| 2023-09-30 | $18.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $33.10M derived: sum of 2 quarters · filed 2024-11-07 | $44.53M 10-Q · filed 2024-11-07 | $52.49M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $26.38M 10-Q · filed 2024-08-08 | $34.34M derived: sum of 3 quarters · filed 2025-03-14 | $39.09M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $11.42M 10-Q · filed 2024-05-09 | $19.39M derived: sum of 2 quarters · filed 2025-03-14 | $24.13M derived: sum of 3 quarters · filed 2025-03-14 | $27.49M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $12.71M derived: sum of 2 quarters · filed 2025-03-14 | $16.07M derived: sum of 3 quarters · filed 2025-03-14 | $19.84M 10-K · filed 2025-03-14 |
| 2022-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $8.10M derived: sum of 2 quarters · filed 2023-11-09 | $11.87M 10-Q · filed 2023-11-09 | $24.47M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $7.13M 10-Q · filed 2023-08-09 | $19.72M derived: sum of 3 quarters · filed 2024-03-14 | $32.45M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $3.77M 10-Q · filed 2023-05-10 | $16.36M derived: sum of 2 quarters · filed 2024-03-14 | $29.09M derived: sum of 3 quarters · filed 2024-03-14 | $42.94M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $25.32M derived: sum of 2 quarters · filed 2024-03-14 | $39.17M derived: sum of 3 quarters · filed 2024-03-14 | $50.75M 10-K · filed 2024-03-14 |
| 2021-09-30 | $12.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $26.57M derived: sum of 2 quarters · filed 2022-11-14 | $38.16M 10-Q · filed 2022-11-14 | $46.59M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $13.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $25.43M 10-Q · filed 2022-08-15 | $33.87M derived: sum of 3 quarters · filed 2023-03-16 | $43.11M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $11.58M 10-Q · filed 2022-05-13 | $20.02M derived: sum of 2 quarters · filed 2023-03-16 | $29.26M derived: sum of 3 quarters · filed 2023-03-16 | $49.86M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $17.68M derived: sum of 2 quarters · filed 2023-03-16 | $38.28M derived: sum of 3 quarters · filed 2023-03-16 | $48.27M 10-K · filed 2023-03-16 |
| 2020-09-30 | $9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $29.84M derived: sum of 2 quarters · filed 2021-11-15 | $39.84M 10-Q · filed 2021-11-15 | $48.37M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-06-30 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $30.59M 10-Q · filed 2021-08-13 | $39.12M derived: sum of 3 quarters · filed 2022-03-31 | $46.05M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-03-31 | $9.99M 10-Q · filed 2021-05-14 | $18.52M derived: sum of 2 quarters · filed 2022-03-31 | $25.45M derived: sum of 3 quarters · filed 2022-03-31 | $35.91M derived: sum of 4 quarters · filed 2022-03-31 |
| 2019-12-31 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $15.46M derived: sum of 2 quarters · filed 2022-03-31 | $25.92M derived: sum of 3 quarters · filed 2022-03-31 | $38.20M 10-K · filed 2022-03-31 |
| 2019-09-30 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $17.39M derived: sum of 2 quarters · filed 2020-11-09 | $29.67M 10-Q · filed 2020-11-09 | $40.89M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-06-30 | $10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-19 | $22.73M 10-Q · filed 2020-10-19 | $33.96M derived: sum of 3 quarters · filed 2021-03-26 | $41.74M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-03-31 | $12.28M 10-Q · filed 2020-10-13 | $23.50M derived: sum of 2 quarters · filed 2021-03-26 | $31.29M derived: sum of 3 quarters · filed 2021-03-26 | $40.74M derived: sum of 4 quarters · filed 2021-03-26 |
| 2018-12-31 | $11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $19.01M derived: sum of 2 quarters · filed 2021-03-26 | $28.46M derived: sum of 3 quarters · filed 2021-03-26 | $34.79M 10-K · filed 2021-03-26 |
| 2018-09-30 | $7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $17.23M derived: sum of 2 quarters · filed 2019-11-08 | $23.57M 10-Q · filed 2019-11-08 | $31.13M derived: sum of 4 quarters · filed 2020-10-06 |
| 2018-06-30 | $9.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $15.78M 10-Q · filed 2019-08-09 | $23.35M derived: sum of 3 quarters · filed 2020-10-06 | $28.75M derived: sum of 4 quarters · filed 2020-10-06 |
| 2018-03-31 | $6.33M 10-Q · filed 2019-05-09 | $13.89M derived: sum of 2 quarters · filed 2020-10-06 | $19.30M derived: sum of 3 quarters · filed 2020-10-06 | $24.94M derived: sum of 4 quarters · filed 2020-10-06 |
| 2017-12-31 | $7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-06 | $12.97M derived: sum of 2 quarters · filed 2020-10-06 | $18.60M derived: sum of 3 quarters · filed 2020-10-06 | $23.61M 10-K · filed 2020-10-06 |
| 2017-09-30 | $5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $11.04M derived: sum of 2 quarters · filed 2018-11-13 | $16.05M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $10.64M 10-Q · filed 2018-08-13 | ||
| 2017-03-31 | $5.01M 10-Q · filed 2018-05-14 | |||
| 2016-12-31 | $14.59M 10-K · filed 2019-03-18 |