SBT NASDAQ
Sterling Bancorp, Inc.
1W: +0.0%
1M: +0.2%
3M: +4.3%
1Y: +0.2%
3Y: -31.6%
5Y: +24.1%
$4.84
Last traded 2025-04-14 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.4B
+0.8% ▲
5Y CAGR: -5.5%
Total Liabilities
$2.1B
+0.7% ▲
5Y CAGR: +46.3%
Shareholders Equity
$334M
+1.9% ▲
5Y CAGR: -1.5%
Cash & Investments
$1.0B
+22.0% ▲
5Y CAGR: +66.4%
Total Debt
$12M
-81.5% ▼
5Y CAGR: -48.3%
Net Debt
-$867M
-66.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $413M | $381M | $583M | $878M |
| Short-Term Investments | $305M | $0 | $348M | $419M | $129M |
| Cash & ST Investments | $1.3B | $413M | $729M | $997M | $1.0B |
| Net Receivables | $11M | $8M | $8M | $9M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.3B | $421M | $737M | $1.0B | $1.0B |
| Property, Plant & Equip. | $28M | $26M | $21M | $17M | $15M |
| Goodwill & Intangibles | $6M | $3M | $2M | $2M | $1M |
| Long-Term Investments | $305M | $314M | $348M | $424M | $343M |
| Other Non-Current Assets | -$24M | -$21M | -$8M | $1.4B | $0 |
| Total Non-Current Assets | $338M | $342M | $387M | $1.8B | $375M |
| Total Assets | $3.9B | $2.9B | $2.4B | $2.4B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$50M | -$34M | $0 | $0 | $0 |
| Total Current Liabilities | $1.3B | $714M | $16M | $0 | $12M |
| Long-Term Debt | $383M | $215M | $115M | $50M | $0 |
| Other Non-Current Liab. | $3.2B | $2.3B | $2.0B | $2.0B | $2.1B |
| Total Non-Current Liabilities | $404M | $235M | $2.1B | $2.1B | $2.1B |
| Total Liabilities | $404M | $235M | $2.1B | $2.1B | $2.1B |
| — Equity — | |||||
| Common Stock | $81M | $82M | $83M | $84M | $84M |
| Retained Earnings | $225M | $245M | $234M | $242M | $244M |
| Accumulated OCI | $387K | -$897K | -$20M | -$15M | -$14M |
| Total Stockholders Equity | $320M | $340M | $313M | $328M | $334M |
| Total Liabilities & Equity | $3.9B | $2.9B | $2.4B | $2.4B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $404M | $235M | $131M | $63M | $12M |
| Net Debt | -$602M | -$178M | -$249M | -$521M | -$867M |
| Total Investments | $610M | $314M | $696M | $843M | $472M |