Sterling Bancorp Inc. (So...
(SBT)
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At close: undefined
4.85
0.41%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 577.97M | 380.73M | 412.86M | 1.01B | 78.84M | 54.73M | 40.15M | 22.12M | 15.61M |
Short-Term Investments | 419.21M | 348.20M | 313.88M | 304.96M | 152.54M | 148.90M | 126.85M | 75.61M | 46.68M |
Long-Term Investments | 423.92M | 348.20M | 313.88M | 304.96M | 152.54M | 148.90M | 126.85M | 75.61M | 46.68M |
Other Long-Term Assets | 1.39B | -8.10M | -21.43M | -24.33M | -12.10M | -6.12M | -140.39M | -16.05M | -51.57M |
Receivables | 8.51M | 7.83M | 7.70M | 10.99M | 13.72M | 13.53M | 11.49M | - | - |
Inventory | - | -388.56M | -420.56M | -1.02B | -92.56M | - | -51.64M | - | - |
Other Current Assets | - | - | - | - | - | 2.96B | - | - | - |
Total Current Assets | 1.01B | 736.76M | 420.56M | 1.32B | 92.56M | 3.03B | 178.49M | 97.73M | 62.29M |
Property-Plant & Equipment | 16.88M | 21.10M | 25.61M | 27.74M | 27.91M | 9.49M | 7.04M | 5.86M | 4.89M |
Goodwill & Intangibles | 1.54M | 1.79M | 2.72M | 5.69M | 9.77M | 10.63M | 6.50M | 4.41M | 1.27M |
Total Long-Term Assets | 1.83B | 386.70M | 342.21M | 338.39M | 190.22M | 169.02M | 6.85M | 81.46M | 51.57M |
Total Assets | 2.42B | 2.44B | 2.87B | 3.91B | 3.24B | 3.20B | 2.96B | 2.16B | 1.71B |
Account Payables | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | 165.00M | - |
Other Current Liabilities | - | - | - | - | - | - | - | 420.63M | - |
Total Current Liabilities | - | 15.99M | 714.48M | 1.33B | 948.07M | 767.72M | 648.68M | 585.63M | 19.53M |
Long-Term Debt | 58.53M | 131.26M | 234.74M | 403.84M | 314.05M | 358.03M | 402.89M | 357.54M | 326.44M |
Other Long-Term Liabilities | 2.03B | 2.00B | 2.30B | 3.19B | 2.60B | - | - | -357.54M | -326.44M |
Total Long-Term Liabilities | 2.09B | 2.12B | 234.74M | 403.84M | 314.05M | 358.03M | 402.89M | 357.54M | 326.44M |
Total Liabilities | 2.09B | 2.13B | 234.74M | 403.84M | 314.05M | 2.86B | 2.69B | 2.00B | 1.58B |
Total Debt | 62.54M | 131.26M | 234.74M | 403.84M | 314.05M | 358.03M | 402.89M | 357.54M | 326.44M |
Common Stock | 84.32M | 83.30M | 82.16M | 80.81M | 80.89M | 111.24M | 111.24M | 25.75M | 25.75M |
Retained Earnings | 241.96M | 234.05M | 244.99M | 224.85M | 266.02M | 211.12M | 149.79M | 121.45M | 96.78M |
Comprehensive Income | -15.22M | -19.52M | -897.00K | 387.00K | 196.00K | -9.00K | -144.00K | -40.00K | -667.00K |
Shareholders Equity | 327.72M | 312.63M | 340.37M | 319.59M | 360.32M | 335.06M | 273.30M | 162.27M | 136.28M |
Total Investments | 843.13M | 696.40M | 313.88M | 609.92M | 152.54M | 148.90M | 253.70M | 151.21M | 93.36M |