Sterling Bancorp, Inc. (Southfield, MI) (SBT)

Home
SBT
Financiële Gegevens

4.84 (USD) • At close March 31, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	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 Numbers are in millions	878.181	715.355	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 Numbers are in millions	129	436.409	441.93	394.852	419.213	398.302	334.508	342.534	343.558	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 Numbers are in millions	1,007.181	1,146.781	599.774	646.168	-577.967	963.098	990.833	762.687	379.798	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 Numbers are in millions	8.592	9.65	8.835	9.195	8.509	8.854	0	7.617	7.829	7.061	6.721	6.655	0	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 Numbers are in millions	0	0	590.939	-655.363	569.458	-573.65	-663.814	-427.77	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	-7.829	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
Totaal vlottende activa Numbers are in millions	1,015.773	725.005	613.841	660.592	591.702	971.952	998.322	770.304	379.798	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 Numbers are in millions	15.12	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 Numbers are in millions	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	0
Immateriële activa Numbers are in millions	1.279	1.338	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 Numbers are in millions	1.279	1.338	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 Numbers are in millions	342.766	441.206	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 Numbers are in millions	15.389	15.023	17.923	18.24	20.945	22.475	18.538	20.065	0	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 Numbers are in millions	0	-9.42	1,692.347	1,683.426	1,755.719	-22.475	-18.538	-20.065	-371.095	-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 Numbers are in millions	374.554	468.332	1,760.898	1,753.963	1,828.287	422.218	359.681	369.004	2,064.937	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 Numbers are in millions	2,436.512	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 Numbers are in millions	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	0
Kortlopende schulden Numbers are in millions	0	0	0	0	12.537	0	0	0	0	16.664	17.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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	0
Uitgestelde opbrengsten Numbers are in millions	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	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	-12.537	0	0	0	0	-16.664	-17.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	31.276	32.167	32.68	800.963	13.317	14.176	15.089	0	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 Numbers are in millions	11.589	11.753	0	50	58.528	50	129.41	115.253	131.261	131.954	132.848	233.747	234.743	392.466	404.462	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 Numbers are in millions	0	0	0	0	1,215.56	0	0	0	0	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 Numbers are in millions	0	0	0	0	3.986	0	0	0	0	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 Numbers are in millions	-11.589	2,080.439	2,033.365	2,023.882	-58.528	2,067.253	-129.41	1,980.785	-131.261	1,358.886	1,853.253	2,233.976	2,298.46	2,409.933	2,685.948	2,968.671	3,190.616	3,201.647	2,991.783	2,735.523	2,598.223	2,655.909	2,610.497	2,492.843	2,503.688	2,477.527	2,392.271	2,337.96	2,285.771	-299.124	-408.716	0	-357.536	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	2,092.192	2,013.702	2,054.609	1,291.303	63.317	129.41	2,080.949	0	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 Numbers are in millions	2,102.549	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 Numbers are in millions	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	0
Gewone aandelen Numbers are in millions	84.323	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 Numbers are in millions	244.102	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 Numbers are in millions	-13.515	-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 Numbers are in millions	19.053	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 Numbers are in millions	333.963	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 Numbers are in millions	333.963	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 Numbers are in millions	2,436.512	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

Sterling Bancorp, Inc. (Southfield, MI)

NASDAQ:SBT Add to watchlist

NASDAQ:SBT