Sterling Bancorp, Inc.
SBT · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $242,626 | $232,319 | $265,297 | $253,707 |
| - Cash | $878,181 | $715,355 | $605,006 | $651,397 |
| + Debt | $11,589 | $11,753 | $12,504 | $63,407 |
| Enterprise Value | -$623,966 | -$471,283 | -$327,205 | -$334,283 |
| Revenue | $33,702 | $13,997 | $34,295 | $33,528 |
| % Growth | 140.8% | -59.2% | 2.3% | – |
| Gross Profit | $17,750 | $13,997 | $34,295 | $33,528 |
| % Margin | 52.7% | 100% | 100% | 100% |
| EBITDA | $2,102 | $0 | $2,223 | $0 |
| % Margin | 6.2% | 0% | 6.5% | 0% |
| Net Income | $1,162 | -$143 | $1,316 | -$197 |
| % Margin | 3.4% | -1% | 3.8% | -0.6% |
| EPS Diluted | 0.023 | -0.003 | 0.026 | -0.004 |
| % Growth | 907.1% | -110.9% | 756.4% | – |
| Operating Cash Flow | -$4,145 | $2,702 | $3,198 | -$3,877 |
| Capital Expenditures | -$11 | $0 | -$14 | -$63 |
| Free Cash Flow | -$4,156 | $2,702 | $3,184 | -$3,940 |