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 | 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 |
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 | 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 |
Operating Income | 2.91M | 33.58M | 33.47M | 34.91M | 45.78M | 15.11M | 21.72M | 43.84M | 44.2M | 55.46M | 66.79M | 53.29M | 53.9M | 36.23M | 28.71M | 32.09M |
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 |
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 |
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 |
Selling & General & Admin | 44M | 44.11M | 44.34M | 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 |
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 | 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 |
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 |
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 |
Selling & Marketing Expenses | 20.75M | 20.75M | 20.75M | 10.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 155K | 226K | 296K |
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 |
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 |
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) | 0.04 | 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 |
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 |
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 |
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 |
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 |