Sterling Bancorp, Inc.
SBT · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $878 | $715 | $605 | $651 |
| Short-Term Investments | $129 | $436 | $442 | $395 |
| Receivables | $9 | $10 | $9 | $9 |
| Inventory | $0 | $0 | $591 | -$655 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,016 | $725 | $614 | $661 |
| Property Plant & Equip (Net) | $15 | $15 | $16 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $343 | $441 | $33 | $33 |
| Tax Assets | $15 | $15 | $18 | $18 |
| Other NC Assets | $0 | -$9 | $1,692 | $1,683 |
| Total NC Assets | $375 | $468 | $1,761 | $1,754 |
| Other Assets | $1,046 | $1,245 | $0 | $0 |
| Total Assets | $2,437 | $2,439 | $2,375 | $2,415 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $12 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $12 | $31 | $32 | $33 |
| LT Debt | $0 | $12 | $0 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,091 | $2,080 | $2,033 | $2,024 |
| Total NC Liab. | $2,091 | $2,092 | $2,014 | $2,055 |
| Other Liabilities | $0 | -$20 | $0 | $0 |
| Cap. Leases | $0 | $12 | $0 | $0 |
| Total Liabilities | $2,103 | $2,104 | $2,046 | $2,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $84 | $84 |
| Retained Earnings | $244 | $243 | $243 | $242 |
| AOCI | -$14 | -$11 | -$16 | -$16 |
| Other Equity | $19 | $18 | $18 | $17 |
| Total Equity | $334 | $335 | $329 | $327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,437 | $2,439 | $2,375 | $2,415 |
| Net Debt | -$867 | -$704 | -$605 | -$601 |