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 Income 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 |
Revenue | 13.59M | 14M | 34.3M | 33.53M | 32.94M | 16.38M | 18.09M | 17.95M | 18.77M | 19.18M | 19.52M | 22.68M | 25.28M | 23.28M | 23.33M | 23.68M |
Cost of 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 |
Gross Profit | 13.59M | 14M | 34.3M | 33.53M | 32.94M | 16.38M | 18.09M | 17.95M | 18.77M | 19.18M | 19.52M | 22.68M | 25.28M | 23.28M | 23.33M | 23.68M |
Operating Income | n/a | 725K | 2.23M | -38K | 30.67M | 618K | 3.66M | 10.84M | n/a | 7.22M | 25.78M | 11.2M | 11.26M | 18.56M | 12.28M | 11.8M |
Interest Income | 33.63M | 34.35M | 33.86M | 199K | 32.93M | 32.88M | 31.56M | 29.42M | 27.28M | 24.84M | 22.89M | 24.92M | 25.93M | 27.98M | 30.69M | 31.95M |
Pretax Income | 1.86M | 725K | 1.96M | -300K | 6.84M | 618K | 3.66M | -557K | -18.16M | 1.92M | 1.13M | 7.55M | 7.04M | 13.22M | 3.95M | 3.08M |
Net Income | 1.16M | -143K | 1.32M | -197K | 5.06M | 314K | 2.54M | -503K | -18.43M | 1.18M | -2.2M | 5.26M | 4.8M | 9.56M | 2.57M | 2.33M |
Selling & General & Admin | 8.65M | 8.8M | 13.09M | 13.46M | 8.76M | 9.03M | 9.54M | 9.67M | 9.1M | 9.65M | 5.92M | 9.99M | 9.31M | 3.19M | 9.18M | 8.61M |
Research & Development | 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 Expenses | 4.94M | 5.2M | -4.72M | -4.85M | -2.27M | -24.79M | -23.98M | -6.2M | 9.67M | -10.32M | -12.05M | -21.47M | 14.69M | -6.21M | -9.53M | n/a |
Operating Expenses | 13.59M | 14.28M | 4.72M | 4.85M | 2.27M | -15.76M | -14.44M | 3.22M | 18.77M | 5.76M | 7.07M | -11.49M | 24.71M | 4.02M | 5.72M | 8.79M |
Interest Expense | 20.11M | 20.74M | 19.47M | 248K | 251K | 16.88M | 15.38M | 11.75M | 8.76M | 5.31M | 3.42M | 3.65M | 4.21M | 5.34M | 7.09M | 8.72M |
Selling & Marketing Expenses | n/a | n/a | 10.2M | 10.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K |
Cost & Expenses | 13.59M | 14M | 32.33M | 33.83M | 26.1M | -15.76M | -14.44M | 3.22M | 18.77M | 5.76M | 7.07M | -11.49M | 24.71M | 4.02M | 5.72M | 8.79M |
Income Tax Expense | 700K | 868K | 647K | -103K | 1.78M | 304K | 1.12M | -54K | 271K | 742K | 3.33M | 2.29M | 2.25M | 3.67M | 1.39M | 758K |
Shares Outstanding (Basic) | 50.97M | 51.06M | 50.92M | 50.84M | 50.7M | 50.7M | 50.67M | 50.44M | 50.4M | 50.4M | 50.39M | 50.19M | 50.17M | 50.17M | 50.01M | 49.85M |
Shares Outstanding (Diluted) | 51.34M | 51.06M | 51.35M | 50.84M | 51.18M | 51.07M | 50.78M | 50.44M | 50.4M | 50.57M | 50.39M | 50.41M | 50.32M | 50.26M | 50.06M | 49.91M |
EPS (Basic) | 0.02 | -0.00 | 0.03 | -0.00 | 0.10 | 0.01 | 0.05 | -0.01 | -0.37 | 0.02 | -0.04 | 0.10 | 0.10 | 0.19 | 0.07 | 0.05 |
EPS (Diluted) | 0.02 | -0.00 | 0.03 | -0.00 | 0.10 | 0.01 | 0.05 | -0.01 | -0.37 | 0.02 | -0.04 | 0.10 | 0.10 | 0.19 | 0.07 | 0.05 |
EBITDA | n/a | n/a | 2.22M | n/a | n/a | 956K | 4M | n/a | n/a | n/a | n/a | 7.94M | 11.9M | 13.8M | n/a | n/a |
EBIT | -240K | 725K | 1.96M | -276K | -300K | 618K | 3.66M | -352K | -379K | -375K | -396K | 7.55M | 11.54M | 13.22M | -405K | -408K |
Depreciation & Amortization | 240K | n/a | 260K | 276K | 300K | 338K | 341K | 352K | 379K | 375K | 396K | 391K | 359K | 582K | 405K | 408K |