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

AI Score

Unlock

4.84

-0.04 (-0.82%)

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

4.84

0.00%

After-hours: Mar 31, 2025, 04:00 PM EDT

Sterling Bancorp (Southfield MI) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	878.18M	715.36M	605.01M	651.4M	583.19M	564.8M	656.33M	420.15M	380.73M	353.59M	286.35M	487.93M	412.86M	610.22M	775.28M	878.75M	1.01B	925.98M	633.11M	391.01M	78.84M	147.35M	81.52M	59.13M	54.73M	48.88M	36.82M	37.54M	40.15M	36.19M	25.97M	n/a	22.12M	n/a
Short-Term Investments	129M	436.41M	441.93M	394.85M	419.21M	398.3M	334.51M	342.53M	343.56M	353.22M	382.31M	364.36M	n/a	204.69M	195.97M	259.69M	304.96M	247.88M	257.73M	159.17M	152.54M	153.31M	153.45M	151.05M	148.9M	142.75M	142.65M	124.96M	126.85M	109.94M	102.5M	n/a	75.61M	n/a
Long-Term Investments	342.77M	441.21M	32.79M	33.25M	33.2M	402.81M	339.15M	347.25M	348.2M	353.22M	382.31M	364.36M	313.88M	204.69M	195.97M	259.69M	304.96M	247.88M	257.73M	159.17M	152.54M	153.31M	153.45M	151.05M	148.9M	142.75M	142.65M	124.96M	126.85M	109.94M	102.5M	n/a	75.61M	n/a
Other Long-Term Assets	n/a	-9.42M	1.69B	1.68B	1.76B	-22.48M	-18.54M	-20.07M	-371.1M	-23.91M	-9.3M	-20.86M	-27.88M	-23.38M	-23.75M	-24.1M	-338.39M	-20.59M	-20.09M	-18.11M	-12.1M	-6.68M	-6.44M	-5.94M	-6.12M	-7M	-5.91M	-7.23M	-13.34M	-116.68M	-109.36M	n/a	-81.46M	n/a
Receivables	8.59M	9.65M	8.84M	9.2M	8.51M	8.85M	n/a	7.62M	7.83M	7.06M	6.72M	6.66M	n/a	8.36M	9.66M	10.44M	10.99M	12.38M	13.86M	13.22M	13.72M	13.86M	13.84M	13.75M	13.53M	13.09M	12.4M	11.94M	11.49M	10.12M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	590.94M	-655.36M	569.46M	-573.65M	-663.81M	-427.77M	n/a	-360.65M	-293.07M	-494.58M	-420.56M	-618.57M	-784.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.02B	725M	613.84M	660.59M	591.7M	971.95M	998.32M	770.3M	379.8M	360.65M	675.38M	494.58M	420.56M	618.57M	784.94M	889.19M	1.32B	1.19B	904.7M	563.4M	92.56M	161.21M	95.36M	72.88M	68.25M	61.97M	49.22M	49.48M	178.49M	156.25M	128.47M	n/a	97.73M	n/a
Property-Plant & Equipment	15.12M	15.47M	16.44M	17.56M	16.88M	17.78M	18.88M	20.05M	21.1M	22.05M	23.18M	24.35M	25.61M	27.82M	28.2M	27.88M	27.74M	27.75M	28.65M	26.88M	27.91M	29.05M	30.13M	31.08M	9.49M	9.04M	8.41M	7.71M	7.04M	6.74M	6.86M	n/a	5.86M	n/a
Goodwill & Intangibles	1.28M	1.34M	1.39M	1.49M	1.54M	1.63M	1.66M	1.7M	1.79M	1.84M	2.45M	2.89M	2.72M	2.87M	3.23M	4.63M	5.69M	6.42M	7.27M	7.98M	9.77M	9.91M	9.77M	10.76M	10.63M	9.41M	9.29M	7.78M	6.5M	6.46M	5.18M	n/a	4.41M	n/a
Total Long-Term Assets	374.55M	468.33M	1.76B	1.75B	1.83B	422.22M	359.68M	369M	2.06B	377.11M	420.67M	391.6M	342.21M	235.38M	227.41M	292.19M	338.39M	282.05M	293.65M	194.03M	190.22M	192.26M	193.35M	192.88M	169.02M	161.2M	160.36M	140.44M	133.89M	116.68M	109.36M	n/a	81.46M	n/a
Total Assets	2.44B	2.44B	2.37B	2.41B	2.42B	2.45B	2.53B	2.41B	2.44B	2.45B	2.5B	2.81B	2.87B	3.14B	3.42B	3.69B	3.91B	3.94B	3.74B	3.48B	3.24B	3.32B	3.28B	3.25B	3.2B	3.2B	3.11B	3.03B	2.96B	2.64B	2.42B	n/a	2.16B	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	12.54M	n/a	n/a	n/a	n/a	16.66M	17.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	-12.54M	n/a	-15.32M	-42.95M	-46.81M	-51.22M	-47.13M	-31.06M	-33.77M	-67.21M	-71.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-52.86M	-36.85M	n/a	-28.65M	n/a
Total Current Liabilities	n/a	31.28M	32.17M	32.68M	800.96M	13.32M	14.18M	15.09M	n/a	16.66M	17.54M	164.94M	714.48M	255.46M	312.72M	72.81M	50.4M	99.28M	91.85M	82.41M	94.96M	84.06M	63.84M	56.28M	51M	65.46M	51.67M	46.8M	40.66M	52.86M	36.85M	n/a	28.65M	n/a
Long-Term Debt	n/a	n/a	n/a	50M	50M	50M	115.23M	115.25M	115.27M	115.29M	115.31M	215.33M	215.34M	372.36M	383.38M	383.38M	383.34M	383.3M	394.26M	413.18M	314.05M	294.14M	305.1M	420.45M	358.03M	399.99M	414.96M	407.86M	402.89M	299.12M	408.72M	n/a	357.54M	n/a
Other Long-Term Liabilities	-11.59M	2.08B	2.03B	2.02B	-58.53M	2.07B	-129.41M	1.98B	-131.26M	1.36B	1.85B	2.23B	2.3B	2.41B	2.69B	2.97B	3.19B	3.2B	2.99B	2.74B	2.6B	2.66B	2.61B	2.49B	2.5B	2.48B	2.39B	2.34B	2.29B	-299.12M	-408.72M	n/a	-357.54M	n/a
Total Long-Term Liabilities	n/a	2.09B	2.01B	2.05B	1.29B	63.32M	129.41M	2.08B	n/a	2.12B	2.15B	233.75M	234.74M	392.47M	403.42M	403.44M	403.84M	403.81M	415.31M	413.18M	314.05M	314.94M	326.58M	420.45M	358.03M	399.99M	414.96M	407.86M	402.89M	299.12M	408.72M	n/a	357.54M	n/a
Total Liabilities	2.1B	2.1B	2.05B	2.09B	2.09B	63.32M	129.41M	2.1B	2.13B	2.12B	2.17B	233.75M	234.74M	392.47M	403.42M	403.44M	403.84M	403.81M	415.31M	413.18M	314.05M	314.94M	326.58M	420.45M	358.03M	399.99M	414.96M	407.86M	402.89M	299.12M	408.72M	n/a	357.54M	n/a
Total Debt	11.59M	11.75M	12.5M	63.41M	62.54M	63.32M	129.41M	130.34M	131.26M	131.95M	132.85M	233.75M	234.74M	392.47M	403.42M	403.44M	403.84M	403.81M	415.31M	413.18M	314.05M	314.94M	326.58M	420.45M	358.03M	399.99M	414.96M	407.86M	402.89M	299.12M	408.72M	n/a	357.54M	n/a
Common Stock	84.32M	84.32M	84.32M	84.32M	84.32M	84.32M	84.32M	83.3M	83.3M	83.3M	83.3M	82.16M	82.16M	82.16M	82.16M	80.81M	80.81M	80.81M	80.81M	80.81M	80.89M	85.52M	89.68M	99.69M	111.24M	111.24M	111.24M	111.24M	111.24M	25.75M	25.75M	n/a	25.75M	n/a
Retained Earnings	244.1M	242.94M	243.08M	241.77M	241.96M	236.9M	236.59M	234.05M	234.05M	252.48M	251.31M	253.5M	244.99M	240.19M	229.74M	227.18M	224.85M	236.55M	236.66M	233.79M	266.02M	252.57M	239.19M	226.27M	211.12M	195.65M	180.44M	164.98M	149.79M	146.34M	136.37M	n/a	121.45M	n/a
Comprehensive Income	-13.52M	-10.86M	-16.13M	-16M	-15.22M	-21M	-18.33M	-16.74M	-19.52M	-20.74M	-13.58M	-8.44M	-897K	229K	459K	328K	387K	405K	613K	759K	196K	153K	188K	97K	-9K	-48K	-67K	-135K	-144K	-31K	-126K	162.27M	-40K	136.28M
Shareholders Equity	333.96M	334.61M	328.87M	327.27M	327.72M	316.1M	317.68M	315.51M	312.63M	329.6M	335.33M	341.41M	340.37M	336.56M	326.16M	321.92M	319.59M	331.14M	331.4M	328.68M	360.32M	351.38M	342.05M	338.9M	335.06M	319.44M	304.11M	288.51M	273.3M	184.47M	174.28M	162.27M	162.27M	136.28M
Total Investments	471.77M	877.62M	32.79M	33.25M	33.2M	801.11M	673.66M	689.78M	691.76M	353.22M	764.62M	364.36M	313.88M	204.69M	195.97M	259.69M	609.92M	495.77M	515.46M	318.34M	152.54M	153.31M	153.45M	151.05M	148.9M	142.75M	142.65M	124.96M	253.7M	219.89M	205M	n/a	151.21M	n/a