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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Sterling Bancorp (Southfield, MI) Cash Flow 2011-2024 | SBT
Annual Cash Flow Sterling Bancorp (Southfield, MI)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-24.9 M | 2.34 M | 30.7 M | 8.65 M | 60.8 M | 60.6 M | 44.4 M | 28.7 M | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | 1.62 M | 1.4 M | 1.19 M | 1.06 M | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.51 M | 7.83 M | 7.7 M | 11 M | 13.7 M | 13.5 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sterling Bancorp (Southfield, MI)
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -3.47 M | - | 7.53 M | 5.65 M | 1.2 M | - | 36 M | 19.5 M | 2.91 M | - | 15.3 M | 13.7 M | -2.46 M | - | 73.8 M | 39.2 M | 20.6 M | - | 59.9 M | 33.6 M | 16.7 M | - | 50.9 M | 28.4 M | 19.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 338 K | 225 K | 391 K | - | 338 K | 225 K | 318 K | - | 880 K | 528 K | 268 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.65 M | 8.84 M | 8.51 M | 8.85 M | 7.49 M | 7.62 M | 7.83 M | 7.06 M | 6.72 M | 6.66 M | 7.7 M | 8.36 M | 9.66 M | 10.4 M | 11 M | 11 M | 11 M | 11 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency