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

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4.84

-0.04 (-0.82%)

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

Sterling Bancorp (Southfield MI) 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	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	Q3 2016	Q2 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	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	95.41M	114.76M	117.14M	100.94M	85.37M	71.2M	74M	75.42M	80.15M	86.66M	90.76M	94.57M	95.57M	96.03M	99.57M	104.61M	110.1M	116.7M	123.06M	127.47M	132.43M	136.81M	138.66M	142.03M	142.14M	135.16M	131.78M	120.68M	113.91M	105.73M	98.9M	96.27M	91.26M	69.69M	44.88M	22.44M
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	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
Gross Profit	95.41M	114.76M	117.14M	100.94M	85.37M	71.2M	74M	75.42M	80.15M	86.66M	90.76M	94.57M	95.57M	96.03M	99.57M	104.61M	110.1M	116.7M	123.06M	127.47M	132.43M	136.81M	138.66M	142.03M	142.14M	135.16M	131.78M	120.68M	113.91M	105.73M	98.9M	96.27M	91.26M	69.69M	44.88M	22.44M
Operating Income	2.91M	33.58M	33.47M	34.9M	45.78M	15.11M	21.72M	43.84M	44.2M	55.46M	66.79M	53.29M	53.9M	36.23M	28.71M	32.09M	26.72M	-84.23M	-61.58M	-44.28M	-15.81M	-23.22M	-23.75M	-24.6M	-28.82M	-4.68M	-10.65M	-22.12M	-29.77M	86.58M	80.49M	74.53M	66.16M	50.45M	29.33M	14.67M
Interest Income	102.05M	101.34M	99.87M	97.56M	126.79M	121.14M	113.11M	104.44M	99.93M	98.58M	101.72M	109.51M	116.54M	125.27M	134.32M	142.32M	151.36M	159.89M	167.07M	173.18M	175.37M	175.19M	172.87M	167.62M	161.23M	152.96M	144M	133.54M	123.9M	114.53M	105.79M	76.7M	49.56M	24.18M	n/a	n/a
Pretax Income	4.25M	9.23M	9.13M	10.82M	10.56M	-14.45M	-13.14M	-15.67M	-7.57M	17.64M	28.94M	31.77M	27.3M	3.55M	-9.95M	-9.88M	-18.88M	15.15M	34.93M	49.78M	77.71M	82.39M	84.97M	88.5M	88.57M	83.78M	82.11M	74.77M	70.45M	63.98M	60.39M	59.77M	56.45M	45.72M	28.89M	14.45M
Net Income	2.14M	6.04M	6.5M	7.72M	7.41M	-16.08M	-15.22M	-19.96M	-14.19M	9.04M	17.42M	22.18M	19.25M	2.75M	-6.91M	-6.61M	-12.97M	12.68M	26.67M	37.24M	56.95M	59M	60.85M	63.4M	63.47M	54M	50.35M	43.31M	37.98M	37.57M	35.42M	35.07M	33.23M	27.11M	17.17M	8.58M
Selling & General & Admin	39.37M	39.48M	39.71M	40.79M	36.99M	37.33M	37.96M	34.33M	34.65M	34.87M	28.41M	31.67M	30.29M	30.69M	36.05M	34.51M	32.95M	30.79M	30.06M	30.39M	31.3M	32.05M	31.87M	31.95M	31.52M	30.93M	30.08M	27.8M	26.1M	24.13M	22.4M	22.96M	23.45M	17.71M	12.66M	6.33M
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	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 Expenses	566K	-6.65M	-36.63M	-55.88M	-57.23M	-45.29M	-30.82M	-18.89M	-34.17M	-29.16M	-25.04M	-22.52M	-1.05M	-15.73M	-9.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.23M	-21.43M	-31.7M	-43.28M	-40.8M	-30.59M	-20.33M	-8.75M	n/a	n/a
Operating Expenses	37.44M	26.12M	-3.92M	-23.08M	-24.7M	-8.21M	13.31M	34.81M	20.1M	26.04M	24.31M	22.97M	43.25M	-5.77M	2.48M	5.1M	-112K	41.48M	30.86M	24.03M	21.85M	23.93M	23.64M	23.3M	22.87M	19.98M	14.16M	8.55M	3.16M	-19.15M	-18.4M	-5.97M	6.44M	12.28M	15.99M	7.99M
Interest Expense	60.56M	40.7M	36.85M	32.76M	44.26M	52.77M	41.19M	29.23M	21.13M	16.59M	16.62M	20.29M	25.36M	31.44M	37.42M	41.97M	45.6M	48.53M	51.41M	53.85M	54.38M	53.45M	50.35M	45.96M	41.67M	37.2M	32.89M	28.76M	25.43M	22.6M	20.1M	14.55M	9.28M	4.29M	n/a	n/a
Selling & Marketing Expenses	20.75M	20.75M	20.75M	10.54M	n/a	n/a	n/a	n/a	n/a	-40K	-40K	-40K	n/a	155K	226K	296K	529K	664K	862K	1.2M	1.36M	1.58M	1.78M	1.73M	1.64M	1.54M	1.3M	1.18M	1.02M	1.03M	1.23M	1.32M	1.45M	1.07M	638K	319K
Cost & Expenses	93.75M	106.25M	76.5M	29.73M	-880K	-8.21M	13.31M	34.81M	20.1M	26.04M	24.31M	22.97M	43.25M	-5.77M	2.48M	5.1M	-112K	41.48M	30.86M	24.03M	21.85M	23.93M	23.64M	23.3M	22.87M	19.98M	14.16M	8.55M	3.16M	-19.15M	-18.4M	-5.97M	6.44M	12.28M	15.99M	7.99M
Income Tax Expense	2.11M	3.19M	2.63M	3.1M	3.15M	1.64M	2.08M	4.29M	6.63M	8.6M	11.53M	9.58M	8.05M	796K	-3.04M	-3.26M	-5.91M	2.47M	8.26M	12.54M	20.76M	23.39M	24.11M	25.1M	25.1M	29.77M	31.76M	31.46M	32.47M	26.41M	24.97M	24.7M	23.21M	18.61M	11.73M	5.86M
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	49.84M	49.84M	49.84M	49.84M	50.01M	50.43M	51.51M	52.55M	52.96M	52.96M	52.96M	52.96M	49.03M	52.96M	52.96M	52.96M	52.96M	52.96M	45.27M	45.27M
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	49.84M	49.84M	49.84M	49.84M	50.02M	50.44M	51.52M	52.56M	52.97M	52.97M	52.97M	52.96M	49.03M	52.96M	52.96M	52.96M	52.96M	52.96M	45.27M	45.27M
EPS (Basic)	0.04	0.12	0.13	0.15	0.15	-0.32	-0.31	-0.4	-0.29	0.18	0.35	0.46	0.41	0.08	-0.11	-0.12	-0.25	0.26	0.54	0.74	1.12	1.14	1.16	1.20	1.20	1.03	0.96	0.83	0.73	0.72	0.68	0.70	0.69	0.57	0.38	0.19
EPS (Diluted)	0.04	0.12	0.13	0.15	0.15	-0.32	-0.31	-0.4	-0.29	0.18	0.35	0.46	0.41	0.08	-0.11	-0.12	-0.25	0.26	0.54	0.74	1.12	1.14	1.16	1.20	1.20	1.03	0.96	0.83	0.73	0.72	0.68	0.70	0.69	0.57	0.38	0.19
EBITDA	2.22M	2.22M	3.18M	4.95M	4.95M	4.95M	4M	n/a	7.94M	19.84M	33.64M	33.64M	25.7M	13.8M	n/a	n/a	n/a	n/a	20.02M	39.42M	61.94M	61.94M	64.43M	67.88M	67.88M	67.88M	66.24M	43.4M	20.88M	20.88M	17.17M	16.95M	16.73M	16.73M	-440K	-220K
EBIT	2.17M	2.11M	2M	3.7M	3.62M	3.54M	2.55M	-1.5M	6.4M	18.32M	31.91M	31.9M	23.95M	12M	-1.62M	-1.62M	-1.61M	-1.72M	18.17M	37.45M	59.87M	59.84M	62.42M	65.96M	66.03M	66.16M	64.49M	41.71M	19.24M	19.31M	15.72M	46.87M	78.02M	78.38M	61.55M	30.77M
Depreciation & Amortization	776K	836K	1.17M	1.25M	1.33M	1.41M	1.45M	1.5M	1.54M	1.52M	1.73M	1.74M	1.75M	1.8M	1.62M	1.62M	1.61M	1.72M	1.85M	1.97M	2.07M	2.1M	2.01M	1.92M	1.85M	1.72M	1.75M	1.69M	1.64M	1.57M	1.45M	-13.59M	-28.64M	-28.99M	-29.33M	-14.67M