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

SBT Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	651.4	583.19	380.73	412.86	1,006	78.84
Cash & Cash Equivalents	651.4	583.19	380.73	412.86	1,006	78.84
Cash Growth	55.04%	53.18%	-7.78%	-58.94%	1175.33%	47.03%
Property, Plant & Equipment	17.56	16.88	21.1	25.61	27.74	27.91
Total Assets	2,415	2,416	2,445	2,877	3,914	3,245
Total Liabilities	2,087	2,088	2,132	2,533	3,594	2,912
Total Debt	63.41	62.54	131.26	234.74	403.84	314.05
Debt Growth	-51.35%	-52.36%	-44.08%	-41.87%	28.59%	-12.28%
Retained Earnings	241.77	241.96	234.05	248.24	224.85	238.32
Comprehensive Income	-16	-15.22	-19.53	-0.9	0.39	0.2
Shareholders' Equity	327.27	327.72	312.63	343.63	319.59	332.61
Net Cash / Debt	587.99	520.66	249.47	178.12	601.68	-235.2
Net Cash / Debt Growth	102.89%	108.70%	40.06%	-70.40%	-	-
Net Cash Per Share	11.56	10.25	4.96	3.55	12.07	-4.60
Book Value Per Share	6.44	6.47	6.21	6.87	6.41	6.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).