Sterling Bancorp, Inc. Operating Cash Flow
Sterling Bancorp, Inc. reported Operating Cash Flow of -$2.12 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-14
- Sterling Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$4.14M.
- Sterling Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $2.70M.
- Sterling Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $3.20M, a 19.91% decline year-over-year.
- Sterling Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$3.88M.
- Sterling Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.12M.
- Sterling Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$24.91M, a 1165.44% decline from fiscal 2022.
- Sterling Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $2.34M, a 92.40% decline from fiscal 2021.
- Sterling Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $30.75M, a 255.61% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$1.44M derived: sum of 2 quarters · filed 2025-03-14 | $1.75M derived: sum of 3 quarters · filed 2025-03-14 | -$2.12M 10-K · filed 2025-03-14 | ||||
| 2024-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.90M derived: sum of 2 quarters · filed 2024-11-07 | $2.02M 10-Q · filed 2024-11-07 | $1.48M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2024-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$679.00K 10-Q · filed 2024-08-08 | -$1.23M derived: sum of 3 quarters · filed 2025-03-14 | -$26.11M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2024-03-31 | -$3.88M 10-Q · filed 2024-05-09 | -$4.42M derived: sum of 2 quarters · filed 2025-03-14 | -$29.31M derived: sum of 3 quarters · filed 2025-03-14 | -$25.31M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-12-31 | -$546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$25.43M derived: sum of 2 quarters · filed 2025-03-14 | -$21.44M derived: sum of 3 quarters · filed 2025-03-14 | -$24.91M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$24.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$20.89M derived: sum of 2 quarters · filed 2024-11-07 | -$24.36M 10-Q · filed 2024-11-07 | -$29.56M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $520.00K 10-Q · filed 2024-08-08 | -$4.67M derived: sum of 3 quarters · filed 2025-03-14 | -$2.79M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | -$3.47M 10-Q · filed 2024-05-09 | -$8.67M derived: sum of 2 quarters · filed 2025-03-14 | -$6.78M derived: sum of 3 quarters · filed 2025-03-14 | -$2.33M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$3.31M derived: sum of 2 quarters · filed 2025-03-14 | $1.14M derived: sum of 3 quarters · filed 2025-03-14 | $2.34M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.33M derived: sum of 2 quarters · filed 2023-11-09 | $7.53M 10-Q · filed 2023-11-09 | $2.29M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.65M 10-Q · filed 2023-08-09 | $402.00K derived: sum of 3 quarters · filed 2024-03-14 | $16.86M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | $1.20M 10-Q · filed 2023-05-10 | -$4.05M derived: sum of 2 quarters · filed 2024-03-14 | $12.41M derived: sum of 3 quarters · filed 2024-03-14 | $29.03M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $11.22M derived: sum of 2 quarters · filed 2024-03-14 | $27.84M derived: sum of 3 quarters · filed 2024-03-14 | $30.75M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | $16.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $33.08M derived: sum of 2 quarters · filed 2022-11-14 | $35.99M 10-Q · filed 2022-11-14 | $19.18M 10-Q · filed 2021-11-15 | $29.34M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | $16.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $19.53M 10-Q · filed 2022-08-15 | $6.55M 10-Q · filed 2021-08-13 | $12.87M derived: sum of 3 quarters · filed 2023-03-16 | $14.52M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | $2.91M 10-Q · filed 2022-05-13 | -$3.11M 10-Q · filed 2021-05-14 | -$3.75M derived: sum of 2 quarters · filed 2023-03-16 | -$2.10M derived: sum of 3 quarters · filed 2023-03-16 | $14.01M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | -$6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$5.01M derived: sum of 2 quarters · filed 2023-03-16 | $11.10M derived: sum of 3 quarters · filed 2023-03-16 | $8.65M 10-K · filed 2023-03-16 | $4.95M 10-K · filed 2021-03-26 | |||
| 2020-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $17.76M derived: sum of 2 quarters · filed 2021-11-15 | $15.30M 10-Q · filed 2021-11-15 | $17.20M 10-Q · filed 2020-11-09 | $2.31M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-06-30 | $16.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $13.66M 10-Q · filed 2021-08-13 | $666.00K derived: sum of 3 quarters · filed 2022-03-31 | $35.28M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-03-31 | -$2.46M 10-Q · filed 2021-05-14 | -$15.45M derived: sum of 2 quarters · filed 2022-03-31 | $19.17M derived: sum of 3 quarters · filed 2022-03-31 | $37.72M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | -$12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $21.63M derived: sum of 2 quarters · filed 2022-03-31 | $40.18M derived: sum of 3 quarters · filed 2022-03-31 | $60.79M 10-K · filed 2022-03-31 | $71.29M 10-K · filed 2020-10-06 | |||
| 2019-09-30 | $34.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $53.17M derived: sum of 2 quarters · filed 2020-11-09 | $73.78M 10-Q · filed 2020-11-09 | $74.46M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-06-30 | $18.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-19 | $39.17M 10-Q · filed 2020-10-19 | $39.85M derived: sum of 3 quarters · filed 2021-03-26 | $66.19M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-03-31 | $20.61M 10-Q · filed 2020-10-13 | $21.29M derived: sum of 2 quarters · filed 2021-03-26 | $47.63M derived: sum of 3 quarters · filed 2021-03-26 | $64.46M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2018-12-31 | $680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $27.02M derived: sum of 2 quarters · filed 2021-03-26 | $43.84M derived: sum of 3 quarters · filed 2021-03-26 | $60.58M 10-K · filed 2021-03-26 | ||||
| 2018-09-30 | $26.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $43.16M derived: sum of 2 quarters · filed 2019-11-08 | $59.90M 10-Q · filed 2019-11-08 | $53.37M derived: sum of 4 quarters · filed 2020-10-06 | ||||
| 2018-06-30 | $16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $33.56M 10-Q · filed 2019-08-09 | $27.03M derived: sum of 3 quarters · filed 2020-10-06 | $49.59M derived: sum of 4 quarters · filed 2020-10-06 | ||||
| 2018-03-31 | $16.73M 10-Q · filed 2019-05-09 | $10.21M derived: sum of 2 quarters · filed 2020-10-06 | $32.76M derived: sum of 3 quarters · filed 2020-10-06 | $41.31M derived: sum of 4 quarters · filed 2020-10-06 | ||||
| 2017-12-31 | -$6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-06 | $16.03M derived: sum of 2 quarters · filed 2020-10-06 | $24.58M derived: sum of 3 quarters · filed 2020-10-06 | $44.41M 10-K · filed 2020-10-06 | ||||
| 2017-09-30 | $22.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $31.11M derived: sum of 2 quarters · filed 2018-11-13 | $50.94M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $28.38M 10-Q · filed 2018-08-13 | ||||||
| 2017-03-31 | $19.84M 10-Q · filed 2018-05-14 | |||||||
| 2016-12-31 | $28.70M 10-K · filed 2019-03-18 |