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

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SBT
Financials

4.82 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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)

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