COM:STERLINGBANK
Sterling Bank
- Stock
Last Close
4.79
22/11 21:00
Market Cap
275.22M
Beta: -
Volume Today
58.89K
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.94M - | 6.13M 38.37% | 10.42M 70.00% | 8.94M 14.19% | 12.09M 35.29% | 6.53M 45.99% | 15.75M 141.14% | 15.98M 1.48% | 15.74M 1.51% | 16.00M 1.62% | 15.68M 1.96% | 13.43M 14.34% | 13.88M 3.35% | -13.75M 199.06% | -4.03M 70.70% | 2.87M 171.14% | -111K 103.87% | -11.69M 10,434.23% | 2.33M 119.88% | 3.45M 48.47% | 9.56M 176.85% | 8.06M 15.71% | 5.26M 34.71% | -2.20M 141.77% | 1.18M 153.53% | -18.43M 1,667.43% | -503K 97.27% | 2.54M 604.77% | 314K 87.63% | 5.06M 1,512.42% | -197K 103.89% | 1.32M 768.02% | -143K 110.87% | |
depreciation and amortization | 342K - | 354K 3.51% | 381K 7.63% | 372K 2.36% | 465K 25% | 423K 9.03% | 431K 1.89% | 433K 0.46% | 433K 0% | 552K 27.48% | 504K 8.70% | 517K 2.58% | 527K 1.93% | 523K 0.76% | 398K 23.90% | 403K 1.26% | 398K 1.24% | 409K 2.76% | 408K 0.24% | 405K 0.74% | 582K 43.70% | 359K 38.32% | 391K 8.91% | 396K 1.28% | 375K 5.30% | 379K 1.07% | 352K 7.12% | 341K 3.13% | 338K 0.88% | 300K 11.24% | 260K - | 254K 2.31% | ||
deferred income tax | 47K - | -493K 1,148.94% | 327K 166.33% | -562K 271.87% | 112K 119.93% | 2.79M 2,392.86% | -387K 113.86% | 1.31M 439.53% | -1.10M 183.79% | 870K 179.02% | 143K 83.56% | -537K 475.52% | -228K 57.54% | -5.43M 2,281.58% | -6.24M 14.86% | -1.92M 69.18% | -415K 78.41% | -3.73M 799.04% | 245K 106.57% | 304K 24.08% | 460K 51.32% | 2.39M 419.78% | 3.49M 46.13% | 787K 77.48% | 753K 4.32% | -255K 133.86% | 2.39M 1,038.82% | 2.13M 11.03% | -2.92M 237.23% | 3.32M 213.68% | 367K - | 902K 145.78% | ||
stock based compensation | -3.24M - | 2.45M 175.62% | -3.45M 240.78% | 103K 102.99% | -3.27M 3,271.84% | -447K 86.32% | -3.37M 653.91% | -4.13M 22.46% | -2.62M 36.42% | 109K 104.15% | 126K 15.60% | 153K 21.43% | 146K 4.58% | 72K 50.68% | 109K 51.39% | 9K 91.74% | 58K 544.44% | 158K 172.41% | 105K 33.54% | 193K 83.81% | 196K 1.55% | 132K 32.65% | 146K 10.61% | 239K 63.70% | 255K 6.69% | 260K 1.96% | 173K 33.46% | 350K 102.31% | 786K 124.57% | 788K 0.25% | 850K - | |||
change in working capital | 11.88M - | -10.30M 186.71% | 8.93M 186.66% | -2.24M 125.06% | 12.89M 676.26% | -13.20M 202.40% | 5.68M 143.05% | 3.09M 45.64% | 13.58M 339.56% | -13.37M 198.50% | 7.27M 154.37% | 5.00M 31.30% | 22.01M 340.61% | -14.04M 163.76% | -12.35M 12.04% | 9.27M 175.09% | 1.33M 85.70% | -19.37M 1,560.71% | -9.37M 51.62% | 1.04M 111.12% | 288K 72.36% | 4.44M 1,441.32% | -4.23M 195.34% | 3.04M 171.72% | 3.23M 6.56% | -5.78M 278.60% | -6.55M 13.47% | 3.94M 160.16% | -20.54M 620.80% | -4.49M 78.13% | 3.45M - | -780K 122.61% | ||
accounts receivables | -261K - | 261K - | -443K 269.73% | -460K 3.84% | -691K 50.22% | -442K 36.03% | -217K 50.90% | -96K 55.76% | -19K 80.21% | 143K 852.63% | 497K 247.55% | -643K 229.38% | 1.48M 330.02% | 1.40M 5.68% | 551K 60.50% | 779K 41.38% | 1.30M 67.52% | 659K 49.50% | 1.04M 57.97% | -66K 106.34% | -340K 415.15% | -768K 125.88% | 212K 127.60% | 128K 39.62% | -1.36M 1,166.41% | 345K 125.27% | 326K - | |||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 9.19M - | -13.46M - | 6.13M 145.51% | 3.55M 42.07% | 14.27M 302.06% | -12.93M 190.63% | 7.49M 157.91% | 5.09M 32.01% | 22.03M 332.68% | -14.18M 164.35% | -12.84M 9.42% | 9.91M 177.19% | -153K 101.54% | -20.76M 13,471.24% | -9.92M 52.22% | 263K 102.65% | -1.02M 486.69% | 3.78M 471.68% | -5.27M 239.50% | 3.10M 158.81% | 3.57M 15.25% | -5.01M 240.12% | -6.77M 35.10% | 3.81M 156.38% | -19.17M 602.49% | -4.84M 74.77% | -1.47M - | |||||||
other non cash items | 2.51M - | -2.30M 191.57% | 3.24M 240.57% | 653K 79.82% | -1.50M 330.32% | 423K 128.13% | -1.37M 424.59% | 134K 109.76% | 310K 131.34% | -3.47M 1,220.32% | -3.11M 10.34% | -9K 99.71% | -1.73M 19,077.78% | 30.13M 1,845.48% | 19.65M 34.78% | 5.49M 72.07% | 2.28M 58.37% | 21.97M 862.08% | 3.18M 85.52% | 4.26M 34.01% | 1.54M 63.80% | -3.81M 346.92% | -3.86M 1.34% | 2.19M 156.70% | -3.91M 278.57% | 18.63M 576.64% | 665K 96.43% | -5.31M 898.50% | -2.86M 46.06% | -5.46M 90.54% | 197K 103.61% | -1.68M 950.25% | 1.62M 196.66% | |
net cash provided by operating activities | 21.48M - | -4.16M 119.38% | 19.84M 576.48% | 7.27M 63.36% | 20.79M 186.07% | -3.48M 116.73% | 16.73M 580.97% | 16.82M 0.55% | 26.34M 56.53% | 680K 97.42% | 20.61M 2,931.47% | 18.55M 9.99% | 34.62M 86.57% | -2.50M 107.21% | -2.46M 1.56% | 16.11M 755.84% | 3.54M 78.03% | -12.25M 446.10% | -3.11M 74.65% | 9.66M 410.98% | 12.63M 30.72% | 11.57M 8.39% | 1.20M 89.64% | 4.45M 271.37% | 1.88M 57.65% | -5.19M 375.64% | -3.47M 33.12% | 3.99M 214.97% | -24.88M 723.19% | -475K 98.09% | 3.20M - | 2.70M 15.51% | ||
investments in property plant and equipment | -353K - | -1.11M 215.01% | -659K 40.74% | -844K 28.07% | -229K 72.87% | -667K 191.27% | -980K 46.93% | -1.03M 5% | -947K 7.97% | -889K 6.12% | -582K 34.53% | -400K 31.27% | -125K 68.75% | -223K 78.40% | -281K 26.01% | -171K 39.15% | -42K 75.44% | -428K 919.05% | -981K 129.21% | -791K 19.37% | -549K 30.59% | 1.15M 309.47% | -114K 109.91% | -100K 12.28% | -112K 12% | -95K 15.18% | -190K 100% | -64K 66.32% | -72K 12.50% | -146K 102.78% | -14K - | |||
acquisitions net | -1.15M - | 46K - | 63.64M - | |||||||||||||||||||||||||||||||
purchases of investments | -33.84M - | -13.73M 59.41% | -35.23M 156.53% | -49.98M 41.86% | -84.70M 69.45% | -63.31M 25.25% | -24.73M 60.94% | -51.36M 107.64% | -81.08M - | -46.64M 42.48% | -30.87M 33.82% | -39.70M 28.62% | -32.11M 19.13% | -75.72M 135.82% | -171.03M 125.88% | -65.63M 61.63% | -84.25M 28.37% | -23.24M - | -126.98M 446.45% | -73.63M 42.01% | -34.63M 52.96% | -39.23M 13.26% | -6.97M 82.24% | -2.98M 57.24% | -46K 98.46% | -98.31M 213,613.04% | -47.20M 51.99% | -107.53M - | -29.64M 72.44% | |||||
sales maturities of investments | 23.60M - | 10.42M 55.87% | 23.67M 127.26% | 34.63M 46.30% | 72.60M 109.64% | 46.42M 36.06% | 26.61M 42.66% | 33.90M 27.38% | 152K 99.55% | 75.47M 49,553.95% | 45.12M 40.21% | 29.09M 35.53% | 40.22M 38.24% | 33.17M 17.51% | 70.32M 111.95% | 72.27M 2.78% | 74.91M 3.65% | 26.67M 64.40% | 44.52M 66.94% | 63.52M 42.67% | 13.91M 78.10% | 15.03M 8.04% | 12.35M 17.82% | 9.55M 22.67% | 58.65M 513.98% | 14.20M 75.79% | 8.34M 41.29% | 6.48M 22.27% | 31.55M 386.91% | 35.23M 11.66% | 61.15M - | -167.74M 374.29% | ||
other investing activites | -54.85M - | -125.81M 129.36% | -18.51M 85.29% | -201.36M 987.78% | -189.56M 5.86% | -306.99M 61.95% | -70.70M 76.97% | -55.04M 22.16% | -69.42M 26.13% | 11.38M 116.39% | -24.88M 318.57% | -508K 97.96% | 21.31M 4,294.88% | 14.76M 30.76% | 71.03M 381.41% | 69.42M 2.27% | 89.75M 29.29% | 146.97M 63.75% | 44.07M 70.01% | 106.45M 141.54% | 54.60M 48.70% | 162.90M 198.34% | 196.91M 20.88% | 115.19M 41.50% | 99.29M 13.81% | 22.44M 77.40% | 70.02M 212.00% | 106.25M 51.75% | 65.78M 38.09% | 63.62M 3.29% | 251.78M - | |||
net cash used for investing activites | -65.44M - | -130.24M 99.03% | -30.73M 76.40% | -217.56M 607.89% | -201.89M 7.20% | -324.55M 60.76% | -69.80M 78.49% | -73.52M 5.33% | -70.21M 4.50% | 4.88M 106.95% | -26.97M 652.39% | -2.68M 90.05% | 21.70M 908.80% | 15.60M 28.12% | 65.35M 318.94% | -29.51M 145.16% | 98.99M 435.44% | 88.96M 10.14% | 87.61M 1.51% | 169.18M 93.10% | 44.73M 73.56% | 50.95M 13.91% | 135.52M 165.96% | 90.01M 33.58% | 118.60M 31.76% | 29.58M 75.06% | 75.18M 154.21% | 112.67M 49.86% | -1.05M 100.93% | 51.50M 5,004.95% | -6.82M - | 54.40M 897.19% | ||
debt repayment | -1.32B - | -676M 48.83% | -735M 8.73% | -510M 30.61% | -2.83B 455.88% | -403M 85.78% | -513M 27.30% | -2.21B 330.02% | -1.56B 29.33% | -1.99B 27.58% | -981M 50.68% | -1.53B 56.27% | -11M 99.28% | -15M 36.36% | -16.86M 12.37% | -11M - | -163.70M 1,388.18% | -7.98M 95.13% | -157M - | -35M - | -35M 0% | -65M - | -50M - | -50M 0% | ||||||||||
common stock issued | 85.49M - | 16.86M - | 1.35M - | 2.66M 97.19% | 2.66M 0% | 2.66M - | 500K - | |||||||||||||||||||||||||||
common stock repurchased | 652.37M - | -11.54M - | -10.01M 13.28% | -4.17M 58.37% | -4.63M 10.99% | -82K 98.23% | -46K - | 157M - | -8K - | -12K 50% | -75K 525% | -158K 110.67% | 594K - | |||||||||||||||||||||
dividends paid | -1.59M - | -2.41M 51.57% | -1.77M 26.59% | -2.66M 50.65% | -2.12M 20.21% | -3.08M 45.10% | -531K 82.77% | -528K 0.56% | -530K 0.38% | -530K 0% | -526K 0.75% | -516K 1.90% | -503K 2.52% | -499K 0.80% | -499K 0% | -10M - | -12K - | |||||||||||||||||
other financing activites | 1.38B - | 812.25M 41.08% | 756.14M 6.91% | 718.33M 5.00% | 3.03B 321.60% | 213K 99.99% | 563.99M 264,684.98% | 2.26B 301.16% | 1.62B 28.60% | 1.99B 23.04% | 1.00B 49.44% | 1.55B 54.24% | 25.18M 98.38% | -61.41M 343.82% | 249.85M 506.89% | 246.79M 1.23% | 203.09M 17.71% | 167.50M 17.53% | -201.80M 220.48% | -277.53M 37.53% | -222.42M 19.86% | -251.61M 13.12% | -64.31M 74.44% | -298.70M 364.47% | -18.23M 93.90% | 35.37M 294.01% | -32.22M 191.07% | 119.67M 471.47% | -835K 100.70% | -36.68M 4,293.05% | -378K - | 102.40M 27,190.48% | ||
net cash used provided by financing activities | 55.97M - | 133.85M 139.14% | 19.37M 85.53% | 205.66M 961.72% | 191.32M 6.98% | 331.99M 73.53% | 50.46M 84.80% | 55.98M 10.93% | 55.94M 0.07% | -1.92M 103.43% | 11.86M 719.15% | 6.51M 45.08% | 9.51M 46.03% | -81.53M 956.95% | 249.27M 405.74% | 246.79M 1.00% | 192.09M 22.17% | 3.80M 98.02% | -209.78M 5,626.34% | -277.58M 32.32% | -222.42M 19.87% | -260.26M 17.01% | -61.65M 76.31% | -296.04M 380.21% | -53.24M 82.02% | 3.01M 105.66% | -32.29M 1,172.40% | 119.51M 470.12% | -65.83M 155.09% | -36.68M 44.28% | -42.77M - | 53.50M 225.08% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||
net change in cash | 12.01M - | -557K 104.64% | 8.47M 1,621.36% | -4.62M 154.57% | 10.22M 320.96% | 3.96M 61.28% | -2.61M 165.87% | -721K 72.33% | 12.06M 1,772.54% | 3.65M 69.76% | 5.50M 50.92% | 22.39M 306.72% | 65.83M 194.07% | -68.43M 203.95% | 312.17M 556.20% | 233.39M 25.23% | 294.62M 26.23% | 80.50M 72.68% | -125.27M 255.62% | -98.75M 21.18% | -165.07M 67.16% | -197.74M 19.79% | 75.07M 137.96% | -201.58M 368.53% | 67.24M 133.36% | 27.39M 59.26% | 39.42M 43.90% | 236.17M 499.10% | -91.77M 138.86% | 14.35M 115.63% | 110.60M - | |||
cash at beginning of period | 10.67M - | 22.68M 112.61% | 22.12M 2.46% | 30.60M 38.30% | 25.97M 15.11% | 36.19M 39.34% | 40.15M 10.93% | 37.54M 6.49% | 36.82M 1.92% | 48.88M 32.75% | 52.53M 7.46% | 58.03M 10.48% | 80.42M 38.58% | 146.25M 81.86% | 77.82M 46.79% | 389.98M 401.14% | 623.38M 59.85% | 918.00M 47.26% | 998.50M 8.77% | 873.22M 12.55% | 774.48M 11.31% | 609.41M 21.31% | 411.68M 32.45% | 486.74M 18.23% | 285.17M 41.41% | 352.40M 23.58% | 379.80M 7.77% | 419.22M 10.38% | 655.39M 56.34% | 563.62M 14.00% | 577.97M 2.55% | 646.17M 11.80% | 599.77M 7.18% | |
cash at end of period | 22.68M - | 22.12M 2.46% | 30.60M 38.30% | 25.97M 15.11% | 36.19M 39.34% | 40.15M 10.93% | 37.54M 6.49% | 36.82M 1.92% | 48.88M 32.75% | 52.53M 7.46% | 58.03M 10.48% | 80.42M 38.58% | 146.25M 81.86% | 77.82M 46.79% | 389.98M 401.14% | 623.38M 59.85% | 918.00M 47.26% | 998.50M 8.77% | 873.22M 12.55% | 774.48M 11.31% | 609.41M 21.31% | 411.68M 32.45% | 486.74M 18.23% | 285.17M 41.41% | 352.40M 23.58% | 379.80M 7.77% | 419.22M 10.38% | 655.39M 56.34% | 563.62M 14.00% | 577.97M 2.55% | 577.97M 0% | 646.17M 11.80% | 710.37M 9.94% | |
operating cash flow | 21.48M - | -4.16M 119.38% | 19.84M 576.48% | 7.27M 63.36% | 20.79M 186.07% | -3.48M 116.73% | 16.73M 580.97% | 16.82M 0.55% | 26.34M 56.53% | 680K 97.42% | 20.61M 2,931.47% | 18.55M 9.99% | 34.62M 86.57% | -2.50M 107.21% | -2.46M 1.56% | 16.11M 755.84% | 3.54M 78.03% | -12.25M 446.10% | -3.11M 74.65% | 9.66M 410.98% | 12.63M 30.72% | 11.57M 8.39% | 1.20M 89.64% | 4.45M 271.37% | 1.88M 57.65% | -5.19M 375.64% | -3.47M 33.12% | 3.99M 214.97% | -24.88M 723.19% | -475K 98.09% | 3.20M - | 2.70M 15.51% | ||
capital expenditure | -353K - | -1.11M 215.01% | -659K 40.74% | -844K 28.07% | -229K 72.87% | -667K 191.27% | -980K 46.93% | -1.03M 5% | -947K 7.97% | -889K 6.12% | -582K 34.53% | -400K 31.27% | -125K 68.75% | -223K 78.40% | -281K 26.01% | -171K 39.15% | -42K 75.44% | -428K 919.05% | -981K 129.21% | -791K 19.37% | -549K 30.59% | 1.15M 309.47% | -114K 109.91% | -100K 12.28% | -112K 12% | -95K 15.18% | -190K 100% | -64K 66.32% | -72K 12.50% | -146K 102.78% | -14K - | |||
free cash flow | 21.13M - | -5.28M 124.97% | 19.18M 463.55% | 6.42M 66.51% | 20.56M 220.10% | -4.15M 120.17% | 15.75M 479.96% | 15.80M 0.27% | 25.39M 60.74% | -209K 100.82% | 20.03M 9,684.69% | 18.15M 9.38% | 34.49M 89.99% | -2.72M 107.88% | -2.74M 0.70% | 15.94M 682.29% | 3.50M 78.06% | -12.68M 462.49% | -4.09M 67.77% | 8.87M 316.98% | 12.08M 36.19% | 12.72M 5.30% | 1.08M 91.48% | 4.35M 301.20% | 1.77M 59.26% | -5.29M 398.42% | -3.66M 30.73% | 3.93M 207.26% | -24.96M 735.17% | -621K 97.51% | 3.18M - | 2.70M 15.14% |
All numbers in (except ratios and percentages)