Sterling Bancorp, Inc.
SBT · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $878,181 | $715,355 | $605,006 | $651,397 |
| Short-Term Investments | $129,000 | $436,409 | $441,930 | $394,852 |
| Receivables | $8,592 | $9,650 | $8,835 | $9,195 |
| Inventory | $0 | $0 | $590,939 | -$655,363 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,015,773 | $725,005 | $613,841 | $660,592 |
| Property Plant & Equip (Net) | $15,120 | $15,475 | $16,442 | $17,564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,279 | $1,338 | $1,392 | $1,485 |
| Long-Term Investments | $342,766 | $441,206 | $32,794 | $33,248 |
| Tax Assets | $15,389 | $15,023 | $17,923 | $18,240 |
| Other NC Assets | $0 | -$9,420 | $1,692,347 | $1,683,426 |
| Total NC Assets | $374,554 | $468,332 | $1,760,898 | $1,753,963 |
| Other Assets | $1,046,185 | $1,245,217 | $0 | $0 |
| Total Assets | $2,436,512 | $2,438,554 | $2,374,739 | $2,414,555 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11,589 | $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. | $11,589 | $31,276 | $32,167 | $32,680 |
| LT Debt | $0 | $11,753 | $0 | $50,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,090,960 | $2,080,439 | $2,033,365 | $2,023,882 |
| Total NC Liab. | $2,090,960 | $2,092,192 | $2,013,702 | $2,054,609 |
| Other Liabilities | $0 | -$19,523 | $0 | $0 |
| Cap. Leases | $0 | $11,753 | $0 | $0 |
| Total Liabilities | $2,102,549 | $2,103,945 | $2,045,869 | $2,087,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,323 | $84,323 | $84,323 | $84,323 |
| Retained Earnings | $244,102 | $242,940 | $243,083 | $241,767 |
| AOCI | -$13,515 | -$10,864 | -$16,128 | -$15,997 |
| Other Equity | $19,053 | $18,210 | $17,592 | $17,173 |
| Total Equity | $333,963 | $334,609 | $328,870 | $327,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,436,512 | $2,438,554 | $2,374,739 | $2,414,555 |
| Net Debt | -$866,592 | -$703,602 | -$605,006 | -$601,397 |