Sterling Bancorp, Inc. (Southfield, MI) (SBT)
NASDAQ: SBT · Real-Time Price · USD
4.610
-0.040 (-0.86%)
Feb 21, 2025, 4:00 PM EST - Market closed
SBT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 878.18 | 577.97 | 379.8 | 411.68 | 998.5 | Upgrade
|
| Investment Securities | 342.77 | 258.81 | 173.91 | 128.33 | 151.32 | Upgrade
|
| Mortgage-Backed Securities | - | 170.08 | 174.97 | 186.49 | 160.41 | Upgrade
|
| Total Investments | 342.77 | 428.9 | 348.89 | 314.82 | 311.73 | Upgrade
|
| Gross Loans | 1,156 | 1,349 | 1,659 | 2,013 | 2,507 | Upgrade
|
| Allowance for Loan Losses | -20.81 | -29.4 | -45.46 | -56.55 | -72.39 | Upgrade
|
| Net Loans | 1,135 | 1,320 | 1,613 | 1,956 | 2,434 | Upgrade
|
| Property, Plant & Equipment | 15.12 | 16.88 | 21.1 | 25.61 | 27.74 | Upgrade
|
| Loans Held for Sale | - | - | 7.73 | 64.99 | 22.28 | Upgrade
|
| Accrued Interest Receivable | 8.59 | 8.51 | 7.83 | 7.7 | 10.99 | Upgrade
|
| Other Receivables | - | - | - | 6.53 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 15.39 | 16.96 | 23.7 | 21.43 | 24.33 | Upgrade
|
| Other Long-Term Assets | 23.12 | 28.3 | 22.02 | 44.88 | 61.17 | Upgrade
|
| Total Assets | 2,437 | 2,416 | 2,445 | 2,877 | 3,914 | Upgrade
|
| Accrued Expenses | - | - | - | 33.77 | 50.4 | Upgrade
|
| Interest Bearing Deposits | 2,033 | 1,714 | 1,657 | 1,953 | 2,579 | Upgrade
|
| Institutional Deposits | - | 255.22 | 243.86 | 244.87 | 487.34 | Upgrade
|
| Non-Interest Bearing Deposits | 38.09 | 35.25 | 53.04 | 63.76 | 64.51 | Upgrade
|
| Total Deposits | 2,071 | 2,004 | 1,954 | 2,262 | 3,131 | Upgrade
|
| Current Portion of Leases | - | 4.01 | - | - | - | Upgrade
|
| Long-Term Debt | - | - | 65.27 | 65.34 | 65.34 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 50 | 50 | 150 | 318 | Upgrade
|
| Long-Term Leases | 11.59 | 8.53 | 15.99 | 19.4 | 20.5 | Upgrade
|
| Other Long-Term Liabilities | 20.07 | 21.76 | 46.81 | 2.95 | 9.7 | Upgrade
|
| Total Liabilities | 2,103 | 2,088 | 2,132 | 2,533 | 3,594 | Upgrade
|
| Common Stock | 84.32 | 84.32 | 83.3 | 82.16 | 80.81 | Upgrade
|
| Additional Paid-In Capital | 19.05 | 16.66 | 14.81 | 14.12 | 13.54 | Upgrade
|
| Retained Earnings | 244.1 | 241.96 | 234.05 | 248.24 | 224.85 | Upgrade
|
| Comprehensive Income & Other | -13.52 | -15.22 | -19.53 | -0.9 | 0.39 | Upgrade
|
| Shareholders' Equity | 333.96 | 327.72 | 312.63 | 343.63 | 319.59 | Upgrade
|
| Total Liabilities & Equity | 2,437 | 2,416 | 2,445 | 2,877 | 3,914 | Upgrade
|
| Total Debt | 11.59 | 62.54 | 131.26 | 234.74 | 403.84 | Upgrade
|
| Net Cash (Debt) | 866.59 | 520.66 | 249.47 | 178.12 | 601.68 | Upgrade
|
| Net Cash Growth | 66.44% | 108.70% | 40.06% | -70.40% | - | Upgrade
|
| Net Cash Per Share | 16.88 | 10.25 | 4.96 | 3.55 | 12.07 | Upgrade
|
| Filing Date Shares Outstanding | 52.31 | 52.07 | 50.83 | 50.5 | 50 | Upgrade
|
| Total Common Shares Outstanding | 52.31 | 52.07 | 50.8 | 50.46 | 49.98 | Upgrade
|
| Book Value Per Share | 6.38 | 6.29 | 6.15 | 6.81 | 6.39 | Upgrade
|
| Tangible Book Value | 333.96 | 327.72 | 312.63 | 343.63 | 319.59 | Upgrade
|
| Tangible Book Value Per Share | 6.38 | 6.29 | 6.15 | 6.81 | 6.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.