Sterling Bancorp Inc. (Southfield MI)

4.72
0.01 (0.21%)
At close: Jan 23, 2025, 3:59 PM
4.72
0.00%
After-hours Jan 23, 2025, 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 583.19M380.73M412.86M1.01B78.84M54.73M40.15M22.12M15.61M
Short-Term Investments 419.21M348.20M313.88M304.96M152.54M148.90M126.85M75.61M46.68M
Long-Term Investments 423.92M348.20M313.88M304.96M152.54M148.90M126.85M75.61M46.68M
Other Long-Term Assets 1.39B-8.10M-21.43M-24.33M-12.10M-6.12M-140.39M-16.05M-51.57M
Receivables 8.51M7.83M7.70M10.99M13.72M13.53M11.49Mn/an/a
Inventory n/a-388.56M-420.56M-1.02B-92.56Mn/a-51.64Mn/an/a
Other Current Assets n/an/an/an/an/a2.96Bn/an/an/a
Total Current Assets 1.01B736.76M420.56M1.32B92.56M3.03B178.49M97.73M62.29M
Property-Plant & Equipment 16.88M21.10M25.61M27.74M27.91M9.49M7.04M5.86M4.89M
Goodwill & Intangibles 1.54M1.79M2.72M5.69M9.77M10.63M6.50M4.41M1.27M
Total Long-Term Assets 1.83B386.70M342.21M338.39M190.22M169.02M6.85M81.46M51.57M
Total Assets 2.42B2.44B2.87B3.91B3.24B3.20B2.96B2.16B1.71B
Account Payables n/an/an/an/an/an/an/an/an/a
Deferred Revenue n/an/an/an/an/an/an/an/an/a
Short-Term Debt n/an/an/an/an/an/an/a165.00Mn/a
Other Current Liabilities n/an/an/an/an/an/an/a420.63Mn/a
Total Current Liabilities n/a15.99M714.48M1.33B948.07M767.72M648.68M585.63M19.53M
Long-Term Debt 62.54M131.26M234.74M403.84M314.05M358.03M402.89M357.54M326.44M
Other Long-Term Liabilities 2.03B2.00B2.30B3.19B2.60Bn/an/a-357.54M-326.44M
Total Long-Term Liabilities 2.09B2.12B234.74M403.84M314.05M358.03M402.89M357.54M326.44M
Total Liabilities 2.09B2.13B234.74M403.84M314.05M2.86B2.69B2.00B1.58B
Total Debt 62.54M131.26M234.74M403.84M314.05M358.03M402.89M357.54M326.44M
Common Stock 84.32M83.30M82.16M80.81M80.89M111.24M111.24M25.75M25.75M
Retained Earnings 241.96M234.05M244.99M224.85M266.02M211.12M149.79M121.45M96.78M
Comprehensive Income -15.22M-19.52M-897.00K387.00K196.00K-9.00K-144.00K-40.00K-667.00K
Shareholders Equity 327.72M312.63M340.37M319.59M360.32M335.06M273.30M162.27M136.28M
Total Investments 843.13M696.40M313.88M609.92M152.54M148.90M253.70M151.21M93.36M