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Sterling Bancorp (Southfield, MI) SBT
$ 4.76 0.53%

Quarterly report 2024-Q3
added 11-07-2024

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Sterling Bancorp (Southfield, MI) Balance Sheet 2011-2024 | SBT

Annual Balance Sheet Sterling Bancorp (Southfield, MI)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 235 M 304 M 490 M 411 M 311 M - - - -

Long Term Debt

- - - - 294 M 358 M 403 M 358 M 326 M - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 65.2 M 65 M 64.9 M 49.3 M - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

2.09 B 2.13 B 2.53 B 3.59 B 2.91 B 2.86 B 2.69 B 2 B 1.58 B - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

242 M 234 M 248 M 225 M 238 M 211 M 150 M 121 M 96.8 M - - - -

Total Assets

2.42 B 2.44 B 2.88 B 3.91 B 3.24 B 3.2 B 2.96 B 2.16 B 1.71 B - - - -

Cash and Cash Equivalents

578 M 380 M 412 M 998 M 77.8 M 52.5 M 40.1 M 22.1 M - - - - -

Book Value

328 M 313 M 344 M 320 M 333 M 335 M 273 M 162 M 136 M - - - -

Total Shareholders Equity

328 M 313 M 344 M 320 M 333 M 335 M 273 M 162 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Sterling Bancorp (Southfield, MI)

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.1 B 2.05 B 2.09 B 2.13 B 2.21 B 2.1 B 2.13 B 2.12 B 2.17 B 2.47 B 2.53 B 2.8 B 3.09 B 3.37 B 3.59 B 3.59 B 3.59 B 3.59 B 2.91 B 2.91 B 2.91 B 2.91 B 2.86 B 2.86 B 2.86 B 2.86 B 2.69 B 2.69 B 2.69 B 2.69 B - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

243 M 243 M 242 M 237 M 237 M 234 M 234 M 252 M 251 M 254 M 248 M 240 M 231 M 227 M 225 M 225 M 225 M 225 M 238 M 238 M 238 M 238 M 211 M 211 M 211 M 211 M 150 M 150 M 150 M 150 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

2.44 B 2.37 B 2.42 B 2.45 B 2.53 B 2.41 B 2.44 B 2.45 B 2.5 B 2.81 B 2.88 B 3.14 B 3.42 B 3.69 B 3.91 B 3.91 B 3.91 B 3.91 B 3.24 B 3.24 B 3.24 B 3.24 B 3.2 B 3.2 B 3.2 B 3.2 B 2.96 B 2.96 B 2.96 B 2.96 B - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

710 M 600 M 578 M 564 M 655 M 419 M 380 M 352 M 285 M 487 M 412 M 609 M 774 M 873 M 998 M 998 M 998 M 998 M 77.8 M 77.8 M 77.8 M 77.8 M 52.5 M 52.5 M 52.5 M 52.5 M 40.1 M 40.1 M 40.1 M 40.1 M 22.1 M - - - 13.6 M - - - - - - - - - - - - - - - - - - -

Book Value

335 M 329 M 328 M 316 M 318 M 316 M 313 M 330 M 335 M 341 M 344 M 337 M 327 M 322 M 320 M 320 M 320 M 320 M 333 M 333 M 333 M 333 M 335 M 335 M 335 M 335 M 273 M 273 M 273 M 273 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

335 M 329 M 328 M 316 M 318 M 316 M 313 M 330 M 335 M 341 M 344 M 337 M 327 M 322 M 320 M 320 M 320 M 320 M 333 M 333 M 333 M 333 M 335 M 335 M 335 M 335 M 273 M 273 M 273 M 273 M 162 M - - - 136 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency