Sterling Bancorp (SBT)
(Delayed Data from NSDQ)
$4.67 USD
+0.01 (0.21%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $4.66 -0.01 (-0.21%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Sterling Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 611 | 401 | 436 | 1,028 | 102 |
Receivables | 1,328 | 1,621 | 1,964 | 2,445 | 2,905 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 8 | 65 | 22 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,939 | 2,030 | 2,465 | 3,496 | 3,008 |
Net Property & Equipment | 5 | 6 | 7 | 9 | 9 |
Investments & Advances | 424 | 348 | 314 | 305 | 153 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 24 | 21 | 24 | 12 |
Intangibles | 2 | 2 | 3 | 6 | 10 |
Deposits & Other Assets | 17 | 20 | 48 | 55 | 34 |
Total Assets | 2,416 | 2,445 | 2,877 | 3,914 | 3,245 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,004 | 1,954 | 2,262 | 3,099 | 2,495 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 47 | 37 | 92 | 103 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,026 | 2,001 | 2,298 | 3,191 | 2,598 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 50 | 115 | 215 | 383 | 294 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,088 | 2,132 | 2,533 | 3,594 | 2,912 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 84 | 83 | 82 | 81 | 81 |
Capital Surplus | 17 | 15 | 14 | 14 | 13 |
Retained Earnings | 242 | 234 | 248 | 225 | 238 |
Other Equity | -15 | -20 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 328 | 313 | 344 | 320 | 333 |
Total Liabilities & Shareholder's Equity | 2,416 | 2,445 | 2,877 | 3,914 | 3,245 |
Total Common Equity | 328 | 313 | 344 | 320 | 333 |
Shares Outstanding | 52.00 | 50.80 | 50.40 | 49.90 | 49.90 |
Book Value Per Share | 6.30 | 6.15 | 6.82 | 6.40 | 6.67 |
Fiscal Year End for Sterling Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 633 | 679 | 611 | 593 | 677 |
Receivables | 1,246 | 1,283 | 1,328 | 1,392 | 1,457 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,878 | 1,963 | 1,939 | 1,984 | 2,134 |
Net Property & Equipment | 5 | 5 | 5 | 6 | 6 |
Investments & Advances | 447 | 400 | 424 | 403 | 339 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 18 | 17 | 22 | 19 |
Intangibles | 1 | 1 | 2 | 2 | 2 |
Deposits & Other Assets | 14 | 15 | 17 | 18 | 20 |
Total Assets | 2,375 | 2,415 | 2,416 | 2,447 | 2,532 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,013 | 2,006 | 2,004 | 2,041 | 2,041 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 18 | 22 | 27 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,033 | 2,024 | 2,026 | 2,067 | 2,085 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 50 | 50 | 50 | 115 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,046 | 2,087 | 2,088 | 2,131 | 2,214 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 84 | 84 | 84 | 84 | 84 |
Capital Surplus | 18 | 17 | 17 | 16 | 15 |
Retained Earnings | 243 | 242 | 242 | 237 | 237 |
Other Equity | -16 | -16 | -15 | -21 | -18 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 329 | 327 | 328 | 316 | 318 |
Total Liabilities & Shareholder's Equity | 2,375 | 2,415 | 2,416 | 2,447 | 2,532 |
Total Common Equity | 329 | 327 | 328 | 316 | 318 |
Shares Outstanding | 52.30 | 52.00 | 52.00 | 52.00 | 52.00 |
Book Value Per Share | 6.29 | 6.29 | 6.30 | 6.08 | 6.11 |