Sterling Bancorp Inc. (So... (SBT)

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4.84

-0.04 (-0.82%)

At close: Mar 31, 2025, 3:59 PM

4.84

0.00%

After-hours: Mar 31, 2025, 04:00 PM EDT

Sterling Bancorp (Southfield MI) Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	13.59M	14M	34.3M	33.53M	32.94M	16.38M	18.09M	17.95M	18.77M	19.18M	19.52M	22.68M	25.28M	23.28M	23.33M	23.68M	25.74M	26.82M	28.37M	29.17M	32.34M	33.17M	32.78M	34.13M	36.72M	35.03M	36.15M	34.23M	29.74M	31.65M	25.06M	27.46M	21.56M	24.82M	22.44M	22.44M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	13.59M	14M	34.3M	33.53M	32.94M	16.38M	18.09M	17.95M	18.77M	19.18M	19.52M	22.68M	25.28M	23.28M	23.33M	23.68M	25.74M	26.82M	28.37M	29.17M	32.34M	33.17M	32.78M	34.13M	36.72M	35.03M	36.15M	34.23M	29.74M	31.65M	25.06M	27.46M	21.56M	24.82M	22.44M	22.44M
Operating Income	n/a	725K	2.23M	-38K	30.67M	618K	3.66M	10.84M	n/a	7.22M	25.78M	11.2M	11.26M	18.56M	12.28M	11.8M	-6.41M	11.04M	15.66M	6.43M	-117.37M	33.7M	32.95M	34.91M	-124.78M	33.17M	32.1M	30.68M	-100.63M	27.2M	20.63M	23.04M	15.72M	21.11M	14.67M	14.67M
Interest Income	33.63M	34.35M	33.86M	199K	32.93M	32.88M	31.56M	29.42M	27.28M	24.84M	22.89M	24.92M	25.93M	27.98M	30.69M	31.95M	34.66M	37.03M	38.68M	40.99M	43.18M	44.21M	44.79M	43.19M	43M	41.9M	39.54M	36.79M	34.74M	32.93M	29.09M	27.14M	25.37M	24.18M	n/a	n/a
Pretax Income	1.86M	725K	1.96M	-300K	6.84M	618K	3.66M	-557K	-18.16M	1.92M	1.13M	7.55M	7.04M	13.22M	3.95M	3.08M	-16.7M	-281K	4.03M	-5.92M	17.32M	19.5M	18.88M	22.02M	21.99M	22.08M	22.41M	22.09M	17.2M	20.41M	15.07M	17.77M	10.73M	16.83M	14.45M	14.45M
Net Income	1.16M	-143K	1.32M	-197K	5.06M	314K	2.54M	-503K	-18.43M	1.18M	-2.2M	5.26M	4.8M	9.56M	2.57M	2.33M	-11.69M	-111K	2.87M	-4.03M	13.95M	13.88M	13.43M	15.68M	16M	15.74M	15.98M	15.75M	6.53M	12.09M	8.94M	10.42M	6.13M	9.94M	8.58M	8.58M
Selling & General & Admin	8.65M	8.8M	8.46M	13.46M	8.76M	9.03M	9.54M	9.67M	9.1M	9.65M	5.92M	9.99M	9.31M	3.19M	9.18M	8.61M	9.72M	8.54M	7.65M	7.04M	7.56M	7.81M	7.98M	7.96M	8.3M	7.63M	8.05M	7.54M	7.71M	6.78M	5.77M	5.84M	5.74M	5.05M	6.33M	6.33M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.94M	5.2M	-4.72M	-4.85M	-2.27M	-24.79M	-23.98M	-6.2M	9.67M	-10.32M	-12.05M	-21.47M	14.69M	-6.21M	-9.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.23M	-10.21M	-10.26M	-11.58M	-8.75M	n/a	n/a
Operating Expenses	13.59M	14.28M	4.72M	4.85M	2.27M	-15.76M	-14.44M	3.22M	18.77M	5.76M	7.07M	-11.49M	24.71M	4.02M	5.72M	8.79M	-24.31M	12.28M	8.34M	3.58M	17.28M	1.66M	1.51M	1.4M	19.36M	1.37M	1.18M	971K	16.46M	-4.45M	-4.44M	-4.42M	-5.84M	-3.7M	7.99M	7.99M
Interest Expense	20.11M	20.74M	19.47M	248K	251K	16.88M	15.38M	11.75M	8.76M	5.31M	3.42M	3.65M	4.21M	5.34M	7.09M	8.72M	10.29M	11.32M	11.63M	12.35M	13.22M	14.2M	14.07M	12.88M	12.29M	11.1M	9.68M	8.59M	7.82M	6.79M	5.55M	5.27M	4.99M	4.29M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	10.2M	10.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40K	n/a	n/a	40K	115K	71K	70K	273K	250K	269K	406K	439K	470K	470K	351K	349K	370K	233K	230K	192K	374K	437K	319K	319K
Cost & Expenses	13.59M	14M	32.33M	33.83M	26.1M	-15.76M	-14.44M	3.22M	18.77M	5.76M	7.07M	-11.49M	24.71M	4.02M	5.72M	8.79M	-24.31M	12.28M	8.34M	3.58M	17.28M	1.66M	1.51M	1.4M	19.36M	1.37M	1.18M	971K	16.46M	-4.45M	-4.44M	-4.42M	-5.84M	-3.7M	7.99M	7.99M
Income Tax Expense	700K	868K	647K	-103K	1.78M	304K	1.12M	-54K	271K	742K	3.33M	2.29M	2.25M	3.67M	1.39M	758K	-5.01M	-170K	1.16M	-1.89M	3.37M	5.61M	5.44M	6.34M	6M	6.34M	6.43M	6.34M	10.67M	8.32M	6.13M	7.35M	4.6M	6.89M	5.86M	5.86M
Shares Outstanding (Basic)	50.97M	51.06M	50.92M	50.84M	50.7M	50.7M	50.67M	50.44M	50.4M	50.4M	50.39M	50.19M	50.17M	50.17M	50.01M	49.85M	49.84M	49.84M	49.84M	49.84M	50.01M	50.43M	51.51M	52.55M	52.96M	52.96M	52.96M	52.96M	49.03M	52.96M	52.96M	52.96M	52.96M	52.96M	45.27M	45.27M
Shares Outstanding (Diluted)	51.34M	51.06M	51.35M	50.84M	51.18M	51.07M	50.78M	50.44M	50.4M	50.57M	50.39M	50.41M	50.32M	50.26M	50.06M	49.91M	49.84M	49.84M	49.84M	49.84M	50.02M	50.44M	51.52M	52.56M	52.97M	52.97M	52.97M	52.96M	49.03M	52.96M	52.96M	52.96M	52.96M	52.96M	45.27M	45.27M
EPS (Basic)	0.02	-0.00	0.03	-0.00	0.10	0.01	0.05	-0.01	-0.37	0.02	-0.04	0.10	0.10	0.19	0.07	0.05	-0.23	-0.00	0.06	-0.08	0.28	0.28	0.26	0.30	0.30	0.30	0.30	0.30	0.13	0.23	0.17	0.20	0.12	0.19	0.19	0.19
EPS (Diluted)	0.02	-0.00	0.03	-0.00	0.10	0.01	0.05	-0.01	-0.37	0.02	-0.04	0.10	0.10	0.19	0.07	0.05	-0.23	-0.00	0.06	-0.08	0.28	0.28	0.26	0.30	0.30	0.30	0.30	0.30	0.13	0.23	0.17	0.20	0.12	0.19	0.19	0.19
EBITDA	n/a	n/a	2.22M	n/a	n/a	956K	4M	n/a	n/a	n/a	n/a	7.94M	11.9M	13.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.02M	19.39M	22.52M	n/a	22.51M	22.85M	22.52M	n/a	20.88M	n/a	n/a	n/a	17.17M	-220K	-220K
EBIT	-240K	725K	1.96M	-276K	-300K	618K	3.66M	-352K	-379K	-375K	-396K	7.55M	11.54M	13.22M	-405K	-408K	-409K	-398K	-403K	-398K	-523K	19.5M	18.88M	22.02M	-552K	22.08M	22.41M	22.09M	-423K	20.41M	-372K	-381K	-354K	16.83M	30.77M	30.77M
Depreciation & Amortization	240K	n/a	260K	276K	300K	338K	341K	352K	379K	375K	396K	391K	359K	582K	405K	408K	409K	398K	403K	398K	523K	527K	517K	504K	552K	433K	433K	431K	423K	465K	372K	381K	354K	342K	-14.67M	-14.67M