Sterling Bancorp, Inc.
SBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $878,181 | $583,193 | $380,732 | $412,859 |
| Short-Term Investments | $129,000 | $419,213 | $348,200 | $0 |
| Receivables | $8,592 | $8,509 | $7,829 | $7,696 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,015,773 | $1,005,689 | $736,761 | $420,555 |
| Property Plant & Equip (Net) | $15,120 | $16,884 | $21,101 | $25,605 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,279 | $1,542 | $1,794 | $2,722 |
| Long-Term Investments | $342,766 | $423,916 | $348,200 | $313,879 |
| Tax Assets | $15,389 | $0 | $23,704 | $21,426 |
| Other NC Assets | $0 | $1,385,945 | -$8,095 | -$21,426 |
| Total NC Assets | $374,554 | $1,828,287 | $386,704 | $342,206 |
| Other Assets | $1,046,185 | -$417,973 | $1,321,270 | $2,110,811 |
| Total Assets | $2,436,512 | $2,416,003 | $2,444,735 | $2,873,572 |
| 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 | $0 | $15,990 | $714,475 |
| LT Debt | $0 | $62,537 | $131,261 | $234,743 |
| Deferred Rev, NC | $0 | $0 | -$5,239 | $228,286 |
| Deferred Tax Liab, NC | $0 | $0 | $5,239 | $6,457 |
| Other NC Liab. | $2,090,960 | $2,025,743 | $2,000,847 | $2,298,460 |
| Total NC Liab. | $2,090,960 | $2,088,280 | $2,116,118 | $234,743 |
| Other Liabilities | $0 | $0 | $0 | -$714,475 |
| Cap. Leases | $0 | $12,537 | $15,990 | $19,400 |
| Total Liabilities | $2,102,549 | $2,088,280 | $2,132,108 | $234,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,323 | $84,323 | $83,295 | $82,157 |
| Retained Earnings | $244,102 | $241,964 | $234,049 | $244,985 |
| AOCI | -$13,515 | -$15,224 | -$19,525 | -$897 |
| Other Equity | $19,053 | $16,660 | $14,808 | $14,124 |
| Total Equity | $333,963 | $327,723 | $312,627 | $340,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,436,512 | $2,416,003 | $2,444,735 | $2,873,572 |
| Net Debt | -$866,592 | -$520,656 | -$249,471 | -$178,116 |