Sterling Bancorp Inc.

NASDAQ: SBT · Real-Time Price · USD
4.84
-0.04 (-0.82%)
At close: Mar 31, 2025, 3:59 PM

Sterling Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
878.18M 583.19M 380.73M 412.86M
Short-Term Investments
338.11M 419.21M 348.2M 313.88M
Long-Term Investments
n/a 423.92M 348.2M 313.88M
Other Long-Term Assets
14.11M 1.39B -8.1M -21.43M
Receivables
8.59M 8.51M 7.83M 7.7M
Inventory
n/a n/a -388.56M -420.56M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.22B 1.01B 736.76M 420.56M
Property-Plant & Equipment
10.64M 16.88M 21.1M 25.61M
Goodwill & Intangibles
1.28M 1.54M 1.79M 2.72M
Total Long-Term Assets
26.03M 1.83B 386.7M 342.21M
Total Assets
2.44B 2.42B 2.44B 2.87B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
11.59M n/a n/a n/a
Other Current Liabilities
-11.59M n/a n/a -33.77M
Total Current Liabilities
11.59M n/a 15.99M 714.48M
Long-Term Debt
n/a 50M 115.27M 215.34M
Other Long-Term Liabilities
2.09B 2.03B 2B 2.3B
Total Long-Term Liabilities
2.09B 2.09B 2.12B 234.74M
Total Liabilities
2.1B 2.09B 2.13B 234.74M
Total Debt
11.59M 62.54M 131.26M 234.74M
Common Stock
84.32M 84.32M 83.3M 82.16M
Retained Earnings
244.1M 241.96M 234.05M 244.99M
Comprehensive Income
-13.52M -15.22M -19.52M -897K
Shareholders Equity
333.96M 327.72M 312.63M 340.37M
Total Investments
338.11M 843.13M 696.4M 313.88M