Sterling Bancorp, Inc. (Southfield, MI)
SBT
$4.62
-$0.04-0.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 715.36M | 605.01M | 651.40M | 583.19M | 564.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.65M | 8.84M | 9.20M | 8.51M | 8.85M |
| Total Current Assets | 725.01M | 613.84M | 660.59M | 591.70M | 573.65M |
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| Total Current Assets | 725.01M | 613.84M | 660.59M | 591.70M | 573.65M |
| Net Property, Plant & Equipment | 15.48M | 16.44M | 17.56M | 16.88M | 17.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.57M | 51.86M | 53.39M | 53.77M | 59.75M |
| Total Assets | 2.44B | 2.37B | 2.41B | 2.42B | 2.45B |
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| Total Accounts Payable | 2.07B | 2.01B | 2.01B | 2.00B | 2.04B |
| Total Accrued Expenses | -- | -- | -- | -- | 25.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.01M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.07B | 2.01B | 2.01B | 2.01B | 2.07B |
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| Total Current Liabilities | 2.07B | 2.01B | 2.01B | 2.01B | 2.07B |
| Long-Term Debt | -- | -- | 50.00M | 50.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.75M | 12.50M | 13.41M | 8.53M | 13.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00M | 19.90M | 18.03M | 21.76M | 790.00K |
| Total Liabilities | 2.10B | 2.05B | 2.09B | 2.09B | 2.13B |
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| Common Stock & APIC | 102.53M | 101.92M | 101.50M | 100.98M | 100.21M |
| Retained Earnings | 242.94M | 243.08M | 241.77M | 241.96M | 236.90M |
| Treasury Stock & Other | -10.86M | -16.13M | -16.00M | -15.22M | -21.00M |
| Total Common Equity | 334.61M | 328.87M | 327.27M | 327.72M | 316.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 334.61M | 328.87M | 327.27M | 327.72M | 316.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 334.61M | 328.87M | 327.27M | 327.72M | 316.10M |
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