Sterling Bancorp Inc. (SBT)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |