Sterling Bancorp, Inc. (Southfield, MI)
NASDAQ:SBT
4.81 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 710.372 | 605.006 | 651.397 | 583.193 | 564.796 | 656.325 | 420.153 | 380.732 | 353.587 | 286.348 | 487.926 | 412.859 | 610.217 | 775.283 | 878.751 | 1,005.518 | 925.984 | 633.107 | 391.009 | 78.844 | 147.346 | 81.516 | 59.13 | 54.726 | 48.879 | 36.82 | 37.541 | 40.147 | 36.191 | 25.974 | 0 | 22.124 | 0 |
| Kortetermijnbeleggingen
| 436.409 | 441.93 | 394.852 | 419.213 | 398.302 | 334.508 | 342.534 | 348.2 | 353.219 | 382.309 | 364.361 | 0 | 204.689 | 195.974 | 259.686 | 304.958 | 247.884 | 257.73 | 159.168 | 152.544 | 153.306 | 153.449 | 151.049 | 148.896 | 142.749 | 142.648 | 124.956 | 126.848 | 109.944 | 102.501 | 0 | 75.606 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,146.781 | 599.774 | 646.168 | -577.967 | 963.098 | 990.833 | 762.687 | 728.932 | 353.587 | 668.657 | 487.926 | 412.859 | 610.217 | 775.283 | 878.751 | 1,310.476 | 1,173.868 | 890.837 | 550.177 | 78.844 | 147.346 | 81.516 | 59.13 | 54.726 | 48.879 | 36.82 | 37.541 | 166.995 | 146.135 | 128.475 | 0 | 97.73 | 0 |
| Nettovorderingen
| 9.65 | 8.835 | 9.195 | 8.509 | 8.854 | 7.489 | 7.617 | 7.829 | 7.061 | 6.721 | 6.655 | 7.696 | 8.355 | 9.66 | 10.439 | 10.99 | 12.385 | 13.864 | 13.221 | 13.718 | 13.861 | 13.842 | 13.746 | 13.529 | 13.087 | 12.396 | 11.936 | 11.493 | 10.115 | 0 | 0 | 0 | 0 |
| Voorraad
| -1,156.431 | 590.939 | -655.363 | 569.458 | -573.65 | -663.814 | -427.77 | -388.561 | -360.648 | -293.069 | -494.581 | -420.555 | -618.572 | -784.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 725.005 | 613.841 | 660.592 | 591.702 | 573.65 | 663.814 | 427.77 | 388.561 | 360.648 | 293.069 | 494.581 | 420.555 | 618.572 | 784.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 725.005 | 613.841 | 660.592 | 591.702 | 971.952 | 998.322 | 770.304 | 736.761 | 360.648 | 675.378 | 494.581 | 420.555 | 618.572 | 784.943 | 889.19 | 1,321.466 | 1,186.253 | 904.701 | 563.398 | 92.562 | 161.207 | 95.358 | 72.876 | 68.255 | 61.966 | 49.216 | 49.477 | 178.488 | 156.25 | 128.475 | 0 | 97.73 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15.475 | 16.442 | 17.564 | 16.884 | 17.78 | 18.875 | 20.055 | 21.101 | 22.052 | 23.18 | 24.354 | 25.605 | 27.82 | 28.204 | 27.876 | 27.744 | 27.746 | 28.653 | 26.883 | 27.913 | 29.048 | 30.129 | 31.078 | 9.489 | 9.04 | 8.413 | 7.705 | 7.043 | 6.737 | 6.863 | 0 | 5.855 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.392 | 1.485 | 1.542 | 1.631 | 1.658 | 1.703 | 1.794 | 1.842 | 2.453 | 2.888 | 2.722 | 2.873 | 3.232 | 4.626 | 5.688 | 6.423 | 7.266 | 7.976 | 9.765 | 9.91 | 9.772 | 10.755 | 10.633 | 9.411 | 9.295 | 7.78 | 6.496 | 6.455 | 5.179 | 0 | 4.414 | 0 |
| Goodwill en immateriële activa
| 0 | 1.392 | 1.485 | 1.542 | 1.631 | 1.658 | 1.703 | 1.794 | 1.842 | 2.453 | 2.888 | 2.722 | 2.873 | 3.232 | 4.626 | 5.688 | 6.423 | 7.266 | 7.976 | 9.765 | 9.91 | 9.772 | 10.755 | 10.633 | 9.411 | 9.295 | 7.78 | 6.496 | 6.455 | 5.179 | 0 | 4.414 | 0 |
| Langetermijnbeleggingen
| 32.593 | 32.794 | 33.248 | 33.197 | 402.807 | 339.148 | 347.246 | 348.2 | 353.219 | 382.309 | 364.361 | 313.879 | 204.689 | 195.974 | 259.686 | 304.958 | 247.884 | 257.73 | 159.168 | 152.544 | 153.306 | 153.449 | 151.049 | 148.896 | 142.749 | 142.648 | 124.956 | 126.848 | 109.944 | 102.501 | 0 | 75.606 | 0 |
| Belastingvorderingen
| 15.023 | 17.923 | 18.24 | 20.945 | 22.475 | 18.538 | 20.065 | 23.704 | 23.907 | 22.028 | 20.865 | 27.883 | 23.379 | 23.749 | 24.104 | 0 | 20.589 | 20.093 | 18.113 | 12.095 | 6.681 | 6.44 | 5.938 | 6.122 | 7.002 | 5.905 | 7.234 | 6.847 | 110.226 | 104.185 | 0 | 77.047 | 0 |
| Overige niet-vlottende activa
| 1,650.458 | 1,692.347 | 1,683.426 | 1,755.719 | -22.475 | -18.538 | -20.065 | -8.095 | -23.907 | -9.301 | -20.865 | -27.883 | -23.379 | -23.749 | -24.104 | -338.39 | -20.589 | -20.093 | -18.113 | -12.095 | -6.681 | -6.44 | -5.938 | -6.122 | -7.002 | -5.905 | -7.234 | -13.343 | -116.681 | -109.364 | 0 | -81.461 | 0 |
| Totaal niet-vlottende activa
| 1,713.549 | 1,760.898 | 1,753.963 | 1,828.287 | 422.218 | 359.681 | 369.004 | 386.704 | 377.113 | 420.669 | 391.603 | 342.206 | 235.382 | 227.41 | 292.188 | 338.39 | 282.053 | 293.649 | 194.027 | 190.222 | 192.264 | 193.35 | 192.882 | 169.018 | 161.2 | 160.356 | 140.441 | 133.891 | 116.681 | 109.364 | 0 | 81.461 | 0 |
| Totaal activa
| 2,438.554 | 2,374.739 | 2,414.555 | 2,419.989 | 2,446.673 | 2,532.01 | 2,411.548 | 2,444.735 | 2,447.904 | 2,503.82 | 2,809.129 | 2,873.572 | 3,138.964 | 3,415.521 | 3,694.027 | 3,914.045 | 3,936.605 | 3,738.503 | 3,477.375 | 3,239.764 | 3,322.23 | 3,279.132 | 3,252.192 | 3,196.774 | 3,196.963 | 3,111.339 | 3,034.332 | 2,961.958 | 2,635.92 | 2,416.171 | 0 | 2,163.601 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 11.753 | 12.504 | 13.407 | 4.009 | 13.317 | 14.176 | 15.089 | 15.99 | 16.664 | 17.54 | 100 | 4.11 | 190 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.523 | 19.663 | 19.273 | 796.954 | 0 | 0 | 0 | 0 | 0 | 0 | 64.944 | 710.365 | 65.456 | 55.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 31.276 | 32.167 | 32.68 | 800.963 | 13.317 | 14.176 | 15.089 | 15.99 | 16.664 | 17.54 | 164.944 | 714.475 | 255.456 | 312.721 | 72.81 | 50.404 | 99.28 | 91.853 | 82.407 | 94.96 | 84.064 | 63.837 | 56.276 | 51.003 | 65.456 | 51.666 | 46.795 | 40.661 | 52.862 | 36.848 | 0 | 28.648 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 12.504 | 50 | 50 | 63.317 | 129.41 | 130.342 | 131.261 | 131.954 | 132.848 | 233.747 | 234.743 | 392.466 | 403.417 | 403.44 | 403.838 | 403.814 | 415.315 | 413.177 | 314.047 | 314.944 | 326.582 | 420.447 | 358.029 | 399.993 | 414.958 | 407.86 | 402.889 | 299.124 | 408.716 | 0 | 357.536 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1,215.56 | 0 | 0 | 0 | -5.239 | 0 | 0 | 0 | 228.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 3.986 | 0 | 0 | 0 | 5.239 | 0 | 0 | 0 | 6.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,072.669 | 2,001.198 | 2,004.609 | 21.757 | -63.317 | -129.41 | 1,950.607 | 1,984.857 | 1,986.349 | 2,018.1 | -233.747 | -234.743 | -392.466 | -403.417 | -403.44 | -403.838 | -403.814 | -415.315 | -413.177 | -314.047 | -314.944 | -326.582 | -420.447 | -358.029 | -399.993 | -414.958 | -407.86 | -402.889 | -299.124 | -408.716 | 0 | -357.536 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,072.669 | 2,013.702 | 2,054.609 | 1,291.303 | 63.317 | 129.41 | 2,080.949 | 2,116.118 | 2,118.303 | 2,150.948 | 233.747 | 234.743 | 392.466 | 403.417 | 403.44 | 403.838 | 403.814 | 415.315 | 413.177 | 314.047 | 314.944 | 326.582 | 420.447 | 358.029 | 399.993 | 414.958 | 407.86 | 402.889 | 299.124 | 408.716 | 0 | 357.536 | 0 |
| Totaal passiva
| 2,103.945 | 2,045.869 | 2,087.289 | 2,092.266 | 63.317 | 129.41 | 2,096.038 | 2,132.108 | 2,118.303 | 2,168.488 | 233.747 | 234.743 | 392.466 | 403.417 | 403.44 | 403.838 | 403.814 | 415.315 | 413.177 | 314.047 | 314.944 | 326.582 | 420.447 | 358.029 | 399.993 | 414.958 | 407.86 | 402.889 | 299.124 | 408.716 | 0 | 357.536 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 84.323 | 84.323 | 84.323 | 84.323 | 84.323 | 84.323 | 83.295 | 83.295 | 83.295 | 83.295 | 82.157 | 82.157 | 82.157 | 82.157 | 80.807 | 80.807 | 80.807 | 80.807 | 80.807 | 80.889 | 85.515 | 89.683 | 99.694 | 111.238 | 111.238 | 111.238 | 111.238 | 111.238 | 25.748 | 25.748 | 0 | 25.748 | 0 |
| Ingehouden winsten
| 242.94 | 243.083 | 241.767 | 241.964 | 236.901 | 236.587 | 234.048 | 234.049 | 252.482 | 251.306 | 253.503 | 244.985 | 240.187 | 229.744 | 227.178 | 224.853 | 236.546 | 236.657 | 233.79 | 266.022 | 252.571 | 239.19 | 226.272 | 211.115 | 195.649 | 180.438 | 164.984 | 149.788 | 146.339 | 136.371 | 0 | 121.446 | 0 |
| Overige gereserveerde algehele resultaten
| -10.864 | -16.128 | -15.997 | -15.224 | -21.003 | -18.332 | -16.739 | -19.525 | -20.736 | -13.582 | -8.44 | -0.897 | 0.229 | 0.459 | 0.328 | 0.387 | 0.405 | 0.613 | 0.759 | 0.196 | 0.153 | 0.188 | 0.097 | -0.009 | -0.048 | -0.067 | -0.135 | -0.144 | -0.031 | -0.126 | 162.272 | -0.04 | 136.278 |
| Overige totale aandeelhoudersvermogen
| 18.21 | 17.592 | 17.173 | 16.66 | 15.882 | 15.098 | 14.906 | 14.808 | 14.56 | 14.313 | 14.186 | 14.124 | 13.992 | 13.796 | 13.603 | 13.544 | 13.386 | 13.328 | 13.319 | 13.21 | 13.138 | 12.992 | 12.839 | 12.713 | 12.604 | 12.501 | 12.425 | 12.416 | 12.416 | 12.29 | 0 | 15.118 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 334.609 | 328.87 | 327.266 | 327.723 | 316.103 | 317.676 | 315.51 | 312.627 | 329.601 | 335.332 | 341.406 | 340.369 | 336.565 | 326.156 | 321.916 | 319.591 | 331.144 | 331.405 | 328.675 | 360.317 | 351.377 | 342.053 | 338.902 | 335.057 | 319.443 | 304.11 | 288.512 | 273.298 | 184.472 | 174.283 | 162.272 | 162.272 | 136.278 |
| Totaal eigen vermogen
| 334.609 | 328.87 | 327.266 | 327.723 | 316.103 | 317.676 | 315.51 | 312.627 | 329.601 | 335.332 | 341.406 | 340.369 | 336.565 | 326.156 | 321.916 | 319.591 | 331.144 | 331.405 | 328.675 | 360.317 | 351.377 | 342.053 | 338.902 | 335.057 | 319.443 | 304.11 | 288.512 | 273.298 | 184.472 | 174.283 | 162.272 | 162.272 | 136.278 |
| Totaal passiva en aandeelhoudersvermogen
| 2,438.554 | 2,374.739 | 2,414.555 | 2,419.989 | 2,446.673 | 2,532.01 | 2,411.548 | 2,444.735 | 2,447.904 | 2,503.82 | 2,809.129 | 2,873.572 | 3,138.964 | 3,415.521 | 3,694.027 | 3,914.045 | 3,936.605 | 3,738.503 | 3,477.375 | 3,239.764 | 3,322.23 | 3,279.132 | 3,252.192 | 3,196.774 | 3,196.963 | 3,111.339 | 3,034.332 | 2,961.958 | 2,635.92 | 2,416.171 | 162.272 | 2,163.601 | 136.278 |