Sterling Bancorp, Inc. (Southfield, MI) (SBT)
USD 4.71
(-2.89%)
USD 4.71
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.44 Billion | 2.87 Billion | 3.91 Billion | 3.23 Billion | 3.19 Billion |
| Total Current Assets | 591.7 Million | 736.76 Million | 420.55 Million | 1.32 Billion | 92.56 Million | 3.02 Billion |
| Cash And Short Term Investments | -577.96 Million | 728.93 Million | 412.85 Million | 1.31 Billion | 78.84 Million | 53.62 Million |
| Cash and Cash Equivalents | 583.19 Million | 380.73 Million | 412.85 Million | 1 Billion | 78.84 Million | 54.72 Million |
| Short Term Investments | 419.21 Million | 348.2 Million | 313.87 Million | 304.95 Million | 152.54 Million | 148.89 Million |
| Net Receivables | 8.5 Million | 7.82 Million | 7.69 Million | 10.99 Million | 13.71 Million | 13.52 Million |
| Inventory | 569.45 Million | -388.56 Million | -420.55 Million | -1.01 Billion | -92.56 Million | - |
| Other Current Assets | 591.7 Million | 388.56 Million | 420.55 Million | 1.01 Billion | 92.56 Million | 2.96 Billion |
| Total Non-Current Assets | 1.82 Billion | 386.7 Million | 342.2 Million | 338.39 Million | 190.22 Million | 169.01 Million |
| Net PPE | 16.88 Million | 21.1 Million | 25.6 Million | 27.74 Million | 27.91 Million | 9.48 Million |
| Good Will And Intangible Assets | 1.54 Million | 1.79 Million | 2.72 Million | 5.68 Million | 9.76 Million | 10.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.54 Million | 1.79 Million | 2.72 Million | 5.68 Million | 9.76 Million | 10.63 Million |
| Long-Term Investments | 33.19 Million | 348.2 Million | 313.87 Million | 304.95 Million | 152.54 Million | 148.89 Million |
| Tax Assets | 20.94 Million | 23.7 Million | 21.42 Million | 24.32 Million | 12.09 Million | 6.12 Million |
| Other Non Current Assets | 1.75 Billion | -8.09 Million | -21.42 Million | -24.32 Million | -12.09 Million | -6.12 Million |
| Other Assets | - | 1.32 Billion | 2.11 Billion | 2.25 Billion | 2.95 Billion | - |
| Total Liabilities | 2.09 Billion | 2.13 Billion | 234.74 Million | 403.83 Million | 314.04 Million | 2.86 Billion |
| Total Current Liabilities | 800.96 Million | 15.99 Million | 714.47 Million | 1.33 Billion | 948.06 Million | 767.71 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4 Million | 15.99 Million | 4.11 Million | 15.18 Million | 15.16 Million | 217 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 796.95 Million | - | 710.36 Million | 1.31 Billion | 932.9 Million | 550.71 Million |
| Total Non Current Liabilities | 1.29 Billion | 2.11 Billion | 234.74 Million | 403.83 Million | 314.04 Million | 358.02 Million |
| Long-Term Debt | 50 Million | 131.26 Million | 234.74 Million | 403.83 Million | 314.04 Million | 358.02 Million |
| Deferred Revenue Non Current | 1.21 Billion | -5.23 Million | 228.28 Million | 396.22 Million | 305.32 Million | -54.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.75 Million | 1.98 Billion | -234.74 Million | -403.83 Million | -314.04 Million | 51 Million |
| Other Liabilities | - | - | -714.47 Million | -1.33 Billion | -948.06 Million | 1.73 Billion |
| Total Equity | 327.72 Million | 312.62 Million | 340.36 Million | 319.59 Million | 360.31 Million | 335.05 Million |
| Stock Holders Equity | 327.72 Million | 312.62 Million | 340.36 Million | 319.59 Million | 360.31 Million | 335.05 Million |
| Common Stock | 84.32 Million | 83.29 Million | 82.15 Million | 80.8 Million | 80.88 Million | 111.23 Million |
| Retained Earnings | 241.96 Million | 234.04 Million | 244.98 Million | 224.85 Million | 266.02 Million | 211.11 Million |
| Accumulated other comprehensive income | -15.22 Million | -19.52 Million | -897 Thousand | 387 Thousand | 196 Thousand | -9000.00 |
| Common Stock Equity | 327.72 Million | 312.62 Million | 340.36 Million | 319.59 Million | 360.31 Million | 335.05 Million |
| Capital Lease Obligation | 8.52 Million | 15.99 Million | 19.4 Million | 20.49 Million | 19.86 Million | - |
| Total Investments | 33.19 Million | 696.4 Million | 313.87 Million | 609.91 Million | 152.54 Million | 148.89 Million |
| Total Debt | 62.53 Million | 131.26 Million | 234.74 Million | 403.83 Million | 314.04 Million | 358.02 Million |
| Net Debt | -520.65 Million | -249.47 Million | -178.11 Million | -601.68 Million | 235.2 Million | 303.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.37 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.44 Billion |
| Total Current Assets | 725 Million | 613.84 Million | 660.59 Million | 591.7 Million | 591.7 Million | 971.95 Million |
| Cash And Short Term Investments | - | 599.77 Million | 646.16 Million | -577.96 Million | -577.96 Million | 963.09 Million |
| Cash and Cash Equivalents | - | 605 Million | 651.39 Million | 583.19 Million | 583.19 Million | 564.79 Million |
| Short Term Investments | - | 441.93 Million | 394.85 Million | 419.21 Million | 419.21 Million | 398.3 Million |
| Net Receivables | - | 8.83 Million | 9.19 Million | 8.5 Million | 8.5 Million | 8.85 Million |
| Inventory | - | 590.93 Million | -655.36 Million | 569.45 Million | 569.45 Million | -573.65 Million |
| Other Current Assets | 725 Million | 613.84 Million | 660.59 Million | 591.7 Million | 591.7 Million | 573.65 Million |
| Total Non-Current Assets | 1.71 Billion | 1.76 Billion | 1.75 Billion | 1.82 Billion | 1.82 Billion | 422.21 Million |
| Net PPE | 15.47 Million | 16.44 Million | 17.56 Million | 16.88 Million | 16.88 Million | 17.78 Million |
| Good Will And Intangible Assets | - | 1.39 Million | 1.48 Million | 1.54 Million | 1.54 Million | 1.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.39 Million | 1.48 Million | 1.54 Million | 1.54 Million | 1.63 Million |
| Long-Term Investments | 32.59 Million | 32.79 Million | 33.24 Million | 33.19 Million | 33.19 Million | 402.8 Million |
| Tax Assets | 15.02 Million | 17.92 Million | 18.24 Million | 20.94 Million | 20.94 Million | 22.47 Million |
| Other Non Current Assets | 1.65 Billion | 1.69 Billion | 1.68 Billion | 1.75 Billion | 1.75 Billion | -22.47 Million |
| Other Assets | - | - | 1.00 | - | - | 1.05 Billion |
| Total Liabilities | 2.1 Billion | 2.04 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion | 63.31 Million |
| Total Current Liabilities | 31.27 Million | 32.16 Million | 32.68 Million | 800.96 Million | 800.96 Million | 13.31 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 12.5 Million | 13.4 Million | 4 Million | 4 Million | 13.31 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 31.27 Million | 19.66 Million | 19.27 Million | 796.95 Million | 796.95 Million | - |
| Total Non Current Liabilities | 2.07 Billion | 2.01 Billion | 2.05 Billion | 1.29 Billion | 1.29 Billion | 63.31 Million |
| Long-Term Debt | - | 12.5 Million | 50 Million | 50 Million | 50 Million | 63.31 Million |
| Deferred Revenue Non Current | - | - | - | 1.21 Billion | 1.21 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.07 Billion | 2 Billion | 2 Billion | 21.75 Million | 21.75 Million | -63.31 Million |
| Other Liabilities | - | - | - | - | - | -13.31 Million |
| Total Equity | 334.6 Million | 328.87 Million | 327.26 Million | 327.72 Million | 327.72 Million | 316.1 Million |
| Stock Holders Equity | 334.6 Million | 328.87 Million | 327.26 Million | 327.72 Million | 327.72 Million | 316.1 Million |
| Common Stock | 84.32 Million | 84.32 Million | 84.32 Million | 84.32 Million | 84.32 Million | 84.32 Million |
| Retained Earnings | 242.94 Million | 243.08 Million | 241.76 Million | 241.96 Million | 241.96 Million | 236.9 Million |
| Accumulated other comprehensive income | -10.86 Million | -16.12 Million | -15.99 Million | -15.22 Million | -15.22 Million | -21 Million |
| Common Stock Equity | 334.6 Million | 328.87 Million | 327.26 Million | 327.72 Million | 327.72 Million | 316.1 Million |
| Capital Lease Obligation | - | 12.5 Million | 13.4 Million | 8.52 Million | 8.52 Million | 13.31 Million |
| Total Investments | 32.59 Million | 32.79 Million | 33.24 Million | 33.19 Million | 33.19 Million | 801.1 Million |
| Total Debt | - | 12.5 Million | 63.4 Million | 62.53 Million | 62.53 Million | 63.31 Million |
| Net Debt | - | -592.5 Million | -587.99 Million | -520.65 Million | -520.65 Million | -501.47 Million |
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