Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sterling Bancorp, Inc. (SBT) had Free Cash Flow of $-25.38M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$129.57M |
|
$7.41M |
|
$61.83M |
|
$67.75M |
|
$119.01M |
|
$10.56M |
|
-- |
|
$10.56M |
|
$10.56M |
|
$7.41M |
|
$7.41M |
|
$7.41M |
|
$7.41M |
|
-- |
|
-- |
|
50.63M |
|
50.78M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$1.94B |
|
$5.43M |
|
$465.31M |
|
$2.42B |
|
$2.03B |
|
$50.00M |
|
$50.00M |
|
$2.09B |
|
$327.72M |
|
$326.18M |
|
$327.72M |
|
52.07M |
|
| Cash Flow Statement Financials | |
$-24.91M |
|
$238.38M |
|
$-15.30M |
|
$379.80M |
|
$577.97M |
|
$198.17M |
|
$2.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
3.28 |
|
-- |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
13.85% |
|
9.72% |
|
|
Free Cash Flow |
$-25.38M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
2.26% |
|
2.27% |
|
0.31% |
|
2.26% |
|
$6.29 |
|
$-0.50 |
|
$-0.49 |
|