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