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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.51M - | 33.23M 47.63% | 37.98M 14.27% | 63.47M 67.12% | 29.25M 53.92% | -12.97M 144.33% | 23.39M 280.38% | -14.19M 160.68% | 7.41M 152.23% | |
depreciation and amortization | 1.57M - | 1.51M 3.95% | 1.64M 8.82% | 1.85M 12.68% | 2.07M 12.01% | 1.61M 22.36% | 1.75M 9.08% | 1.54M 12.14% | 1.33M 13.63% | |
deferred income tax | -541K - | -1.04M 92.42% | 2.67M 356.39% | 696K 73.92% | -6.05M 969.54% | -12.30M 103.32% | 3.40M 127.63% | 4.78M 40.56% | 4.92M 3.03% | |
stock based compensation | -1.86M - | -7.38M 297.47% | -7.06M 4.30% | 297K 104.21% | 497K 67.34% | 334K 32.80% | 626K 87.43% | 900K 43.77% | 2.10M 133% | |
change in working capital | 3.03M - | 3.47M 14.66% | 6.38M 83.65% | 8.98M 40.73% | 20.25M 125.56% | -21.12M 204.31% | -3.60M 82.95% | -3.74M 3.83% | -27.64M 639.18% | |
accounts receivables | -1.67M - | -3.32M - | -2.04M 38.75% | -189K 90.72% | 2.73M 1,543.39% | 3.29M 20.75% | -133K 104.04% | -680K 411.28% | ||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | 4.70M - | 9.70M - | 11.01M 13.50% | 20.43M 85.57% | -23.85M 216.69% | -6.89M 71.09% | -3.61M 47.70% | -26.96M 647.59% | ||
other non cash items | -220K - | -1.09M 396.82% | 2.81M 356.91% | -14.71M 623.90% | 25.28M 271.83% | 49.39M 95.40% | 5.18M 89.52% | 13.05M 152.10% | -13.29M 201.83% | |
net cash provided by operating activities | 24.49M - | 28.70M 17.19% | 44.41M 54.73% | 60.58M 36.39% | 71.29M 17.69% | 4.95M 93.06% | 30.75M 521.76% | 2.34M 92.40% | -25.16M 1,176.26% | |
investments in property plant and equipment | -1.50M - | -2.00M 33.87% | -2.40M 19.71% | -3.85M 60.28% | -1.33M 65.41% | -922K 30.68% | -1.17M 27.01% | -421K 64.05% | -472K 12.11% | |
acquisitions net | -63.55M - | 46K - | ||||||||
purchases of investments | -71.55M - | -95.11M 32.92% | -233.23M 145.23% | -157.17M 32.61% | -149.32M 5.00% | -396.63M 165.63% | -150.22M 62.13% | -154.46M 2.83% | -148.48M 3.87% | |
sales maturities of investments | 52.94M - | 66.95M 26.49% | 177.32M 164.84% | 136.14M 23.22% | 147.61M 8.42% | 244.17M 65.42% | 136.99M 43.90% | 94.75M 30.84% | 81.59M 13.89% | |
other investing activites | -440.76M - | -398.59M 9.57% | -716.42M 79.74% | -183.78M 74.35% | 10.68M 105.81% | 377.17M 3,430.89% | 430.41M 14.12% | 433.83M 0.79% | 305.95M 29.48% | |
net cash used for investing activites | -460.87M - | -428.75M 6.97% | -774.73M 80.70% | -208.65M 73.07% | 7.64M 103.66% | 223.79M 2,828.01% | 352.47M 57.50% | 373.70M 6.02% | 238.63M 36.14% | |
debt repayment | -1.40B - | -5.03B 260.14% | -4.48B 10.95% | -6.27B 39.79% | -2.54B 59.47% | -11M 99.57% | -168M 1,427.27% | -135M 19.64% | -65M 51.85% | |
common stock issued | 1.85B - | 85.49M - | 1.35M - | 2.66M 97.19% | 1.36M 48.72% | |||||
common stock repurchased | -6.29M - | 5.16B - | -30.35M - | -82K 99.73% | -46K 43.90% | -216K 369.57% | ||||
dividends paid | -7M - | -8.57M 22.39% | -9.63M 12.47% | -2.12M 78.01% | -2.04M 3.54% | -499K 75.59% | -216K - | |||
other financing activites | 226K - | 5.45B 2,411,898.67% | -2.89M 100.05% | 6.43B 222,345.94% | 2.52B 60.83% | 703.53M 72.07% | -803.34M 214.19% | -275.14M 65.75% | 48.34M 117.57% | |
net cash used provided by financing activities | 441.81M - | 408.55M 7.53% | 748.34M 83.17% | 160.46M 78.56% | -53.64M 133.43% | 691.95M 1,390.03% | -970.04M 240.19% | -407.91M 57.95% | -15.30M 96.25% | |
effect of forex changes on cash | ||||||||||
net change in cash | 5.43M - | 8.51M 56.66% | 18.02M 111.84% | 12.38M 31.32% | 25.29M 104.32% | 920.68M 3,540.05% | -586.82M 163.74% | -31.88M 94.57% | 198.17M 721.65% | |
cash at beginning of period | 8.19M - | 13.62M 66.35% | 22.12M 62.49% | 40.15M 81.46% | 52.53M 30.83% | 77.82M 48.15% | 998.50M 1,183.10% | 411.68M 58.77% | 379.80M 7.74% | |
cash at end of period | 13.62M - | 22.12M 62.49% | 40.15M 81.46% | 52.53M 30.83% | 77.82M 48.15% | 998.50M 1,183.10% | 411.68M 58.77% | 379.80M 7.74% | 577.97M 52.18% | |
operating cash flow | 24.49M - | 28.70M 17.19% | 44.41M 54.73% | 60.58M 36.39% | 71.29M 17.69% | 4.95M 93.06% | 30.75M 521.76% | 2.34M 92.40% | -25.16M 1,176.26% | |
capital expenditure | -1.50M - | -2.00M 33.87% | -2.40M 19.71% | -3.85M 60.28% | -1.33M 65.41% | -922K 30.68% | -1.17M 27.01% | -421K 64.05% | -472K 12.11% | |
free cash flow | 23.00M - | 26.70M 16.11% | 42.01M 57.36% | 56.73M 35.03% | 69.96M 23.32% | 4.02M 94.25% | 29.57M 635.15% | 1.92M 93.52% | -25.64M 1,437.25% |
All numbers in (except ratios and percentages)