Sterling Bancorp, Inc. (Southfield, MI)
NASDAQ:SBT
4.63 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 583.193 | 380.732 | 412.859 | 1,005.518 | 78.844 | 54.726 | 40.147 | 22.124 | 15.608 |
| Short Term Investments
| 419.213 | 348.2 | 313.879 | 304.958 | 152.544 | 148.896 | 126.848 | 75.606 | 46.678 |
| Cash and Short Term Investments
| -577.967 | 728.932 | 412.859 | 1,310.476 | 78.844 | 53.626 | 166.995 | 97.73 | 62.286 |
| Net Receivables
| 8.509 | 7.829 | 7.696 | 10.99 | 13.718 | 13.529 | 11.493 | 0 | 0 |
| Inventory
| 569.458 | -388.561 | -420.555 | -1,016.508 | -92.562 | 0 | -51.64 | 0 | 0 |
| Other Current Assets
| 591.702 | 388.561 | 420.555 | 1,016.508 | 92.562 | 2,960.601 | 51.64 | 22.124 | 0 |
| Total Current Assets
| 591.702 | 736.761 | 420.555 | 1,321.466 | 92.562 | 3,027.756 | 178.488 | 97.73 | 62.286 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 16.884 | 21.101 | 25.605 | 27.744 | 27.913 | 9.489 | 7.043 | 5.855 | 4.892 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.542 | 1.794 | 2.722 | 5.688 | 9.765 | 10.633 | 6.496 | 4.414 | 1.273 |
| Goodwill and Intangible Assets
| 1.542 | 1.794 | 2.722 | 5.688 | 9.765 | 10.633 | 6.496 | 4.414 | 1.273 |
| Long Term Investments
| 33.197 | 348.2 | 313.879 | 304.958 | 152.544 | 148.896 | 126.848 | 75.606 | 46.678 |
| Tax Assets
| 20.945 | 23.704 | 21.426 | 24.326 | 12.095 | 6.122 | 6.847 | 11.634 | 50.297 |
| Other Non-Current Assets
| 1,755.719 | -8.095 | -21.426 | -24.326 | -12.095 | -6.122 | -140.387 | -16.048 | -51.57 |
| Total Non-Current Assets
| 1,828.287 | 386.704 | 342.206 | 338.39 | 190.222 | 169.018 | 6.847 | 81.461 | 51.57 |
| Total Assets
| 2,419.989 | 2,444.735 | 2,873.572 | 3,914.045 | 3,239.764 | 3,196.774 | 2,961.958 | 2,163.601 | 1,712.008 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4.009 | 15.99 | 4.11 | 15.186 | 15.166 | 217 | 148 | 165 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 796.954 | 0 | 710.365 | 1,317.441 | 932.903 | 550.715 | 500.682 | 420.631 | 0 |
| Total Current Liabilities
| 800.963 | 15.99 | 714.475 | 1,332.627 | 948.069 | 767.715 | 648.682 | 585.631 | 19.533 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 50 | 131.261 | 234.743 | 403.838 | 314.047 | 358.029 | 402.889 | 357.536 | 326.437 |
| Deferred Revenue Non-Current
| 1,215.56 | -5.239 | 228.286 | 396.227 | 305.327 | -54.606 | -42.868 | -30.766 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.986 | 5.239 | 6.457 | 7.611 | 8.72 | 3.603 | 2.207 | 2.118 | 0 |
| Other Non-Current Liabilities
| 21.757 | 1,984.857 | -234.743 | -403.838 | -314.047 | 51.003 | 40.661 | 28.648 | 0 |
| Total Non-Current Liabilities
| 1,291.303 | 2,116.118 | 234.743 | 403.838 | 314.047 | 358.029 | 402.889 | 357.536 | 326.437 |
| Total Liabilities
| 2,092.266 | 2,132.108 | 234.743 | 403.838 | 314.047 | 2,861.717 | 2,688.66 | 2,001.329 | 1,575.73 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.323 | 83.295 | 82.157 | 80.807 | 80.889 | 111.238 | 111.238 | 25.748 | 25.748 |
| Retained Earnings
| 241.964 | 234.049 | 244.985 | 224.853 | 266.022 | 211.115 | 149.788 | 121.446 | 96.779 |
| Accumulated Other Comprehensive Income/Loss
| -15.224 | -19.525 | -0.897 | 0.387 | 0.196 | -0.009 | -0.144 | -0.04 | -0.667 |
| Other Total Stockholders Equity
| 16.66 | 14.808 | 14.124 | 13.544 | 13.21 | 12.713 | 12.416 | 15.118 | 14.418 |
| Total Shareholders Equity
| 327.723 | 312.627 | 340.369 | 319.591 | 360.317 | 335.057 | 273.298 | 162.272 | 136.278 |
| Total Equity
| 327.723 | 312.627 | 340.369 | 319.591 | 360.317 | 335.057 | 273.298 | 162.272 | 136.278 |
| Total Liabilities & Shareholders Equity
| 2,419.989 | 2,444.735 | 2,873.572 | 3,914.045 | 3,239.764 | 3,196.774 | 2,961.958 | 2,163.601 | 1,712.008 |