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

SBT Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	66.06	66.06	76.27	90.08	105.25	55.24
Revenue Growth	-13.38%	-13.38%	-15.33%	-14.41%	90.55%	-58.33%
Net Income Net Income Growth	2.14	2.14	7.41	-14.19	23.39	-12.97
Earnings Per Share EPS Growth	0.04	0.04	0.15	-0.28	0.47	-0.26
EPS Growth	-72.68%	-72.68%	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	878.18	878.18	583.19	380.73	412.86	1,006
Total Debt Total Debt Growth	11.59	11.59	62.54	131.26	234.74	403.84
Net Cash (Debt) Net Cash Growth	866.59	866.59	520.66	249.47	178.12	601.68
Net Cash Growth	66.44%	66.44%	108.70%	40.06%	-70.40%	-
Net Cash Per Share Net Cash Per Share Growth	16.88	16.88	10.25	4.96	3.55	12.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	-2.12	-2.12	-24.91	2.34	30.75	8.65
Capital Expenditures CapEx Growth	-0.09	-0.09	-0.47	-0.42	-1.17	-0.92
Free Cash Flow Free Cash Flow Growth	-2.21	-2.21	-25.38	1.92	29.58	7.72
Free Cash Flow Growth	-	-	-	-93.52%	282.90%	-87.01%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Profit Margin	3.24%	3.24%	9.72%	-15.76%	22.22%	-23.48%
FCF Margin	-3.35%	-3.35%	-33.28%	2.13%	28.10%	13.98%

Dividends

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Fiscal Year	FY 2020
Period Ending	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	0.010
Dividend Per Share Growth	-75.00%
Dividend Yield	0.22%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	121.00	113.68	40.53	-	12.40	-
Forward PE	-	37.08	41.21	31.51	15.40	43.24
P/FCF Ratio	-	-	-	161.38	9.81	29.37
PS Ratio	3.73	3.68	3.94	3.43	2.76	4.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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