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

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4.84

-0.04 (-0.82%)

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

4.88

0.83%

After-hours: Mar 31, 2025, 06:36 PM EDT

Sterling Bancorp (Southfield MI) Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	878.18M	583.19M	380.73M	412.86M	1.01B
Short-Term Investments	338.11M	419.21M	348.2M	313.88M	304.96M
Long-Term Investments	n/a	423.92M	348.2M	313.88M	304.96M
Other Long-Term Assets	14.11M	1.39B	-8.1M	-21.43M	-24.33M
Receivables	8.59M	8.51M	7.83M	7.7M	10.99M
Inventory	n/a	n/a	-388.56M	-420.56M	-1.02B
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.22B	1.01B	736.76M	420.56M	1.32B
Property-Plant & Equipment	10.64M	16.88M	21.1M	25.61M	27.74M
Goodwill & Intangibles	1.28M	1.54M	1.79M	2.72M	5.69M
Total Long-Term Assets	26.03M	1.83B	386.7M	342.21M	338.39M
Total Assets	2.44B	2.42B	2.44B	2.87B	3.91B
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.59M	n/a	n/a	n/a	n/a
Other Current Liabilities	-11.59M	n/a	n/a	-33.77M	-50.4M
Total Current Liabilities	11.59M	n/a	15.99M	714.48M	1.33B
Long-Term Debt	n/a	50M	115.27M	215.34M	383.34M
Other Long-Term Liabilities	2.09B	2.03B	2B	2.3B	3.19B
Total Long-Term Liabilities	2.09B	2.09B	2.12B	234.74M	403.84M
Total Liabilities	2.1B	2.09B	2.13B	234.74M	403.84M
Total Debt	11.59M	62.54M	131.26M	234.74M	403.84M
Common Stock	84.32M	84.32M	83.3M	82.16M	80.81M
Retained Earnings	244.1M	241.96M	234.05M	244.99M	224.85M
Comprehensive Income	-13.52M	-15.22M	-19.52M	-897K	387K
Shareholders Equity	333.96M	327.72M	312.63M	340.37M	319.59M
Total Investments	338.11M	843.13M	696.4M	313.88M	609.92M