Sterling Bancorp, Inc.
SBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $878 | $583 | $381 | $413 |
| Short-Term Investments | $129 | $419 | $348 | $0 |
| Receivables | $9 | $9 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,016 | $1,006 | $737 | $421 |
| Property Plant & Equip (Net) | $15 | $17 | $21 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $3 |
| Long-Term Investments | $343 | $424 | $348 | $314 |
| Tax Assets | $15 | $0 | $24 | $21 |
| Other NC Assets | $0 | $1,386 | -$8 | -$21 |
| Total NC Assets | $375 | $1,828 | $387 | $342 |
| Other Assets | $1,046 | -$418 | $1,321 | $2,111 |
| Total Assets | $2,437 | $2,416 | $2,445 | $2,874 |
| 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 | $0 | $16 | $714 |
| LT Debt | $0 | $63 | $131 | $235 |
| Deferred Rev, NC | $0 | $0 | -$5 | $228 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $6 |
| Other NC Liab. | $2,091 | $2,026 | $2,001 | $2,298 |
| Total NC Liab. | $2,091 | $2,088 | $2,116 | $235 |
| Other Liabilities | $0 | $0 | $0 | -$714 |
| Cap. Leases | $0 | $13 | $16 | $19 |
| Total Liabilities | $2,103 | $2,088 | $2,132 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $83 | $82 |
| Retained Earnings | $244 | $242 | $234 | $245 |
| AOCI | -$14 | -$15 | -$20 | -$1 |
| Other Equity | $19 | $17 | $15 | $14 |
| Total Equity | $334 | $328 | $313 | $340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,437 | $2,416 | $2,445 | $2,874 |
| Net Debt | -$867 | -$521 | -$249 | -$178 |