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Sterling Bancorp (SBT)
NASDAQ:SBT
Holding SBT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.00M | $ 14.81M | $ 15.13M | $ 15.32M | $ 16.38M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -143.00K | $ 1.32M | $ -197.00K | $ 5.06M | $ 314.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 2.44B | $ 2.37B | $ 2.41B | $ 2.42B | $ 2.45B |
| Total Debt | $ 11.75M | $ 12.50M | $ 63.41M | $ 12.54M | $ 63.32M |
| Net Debt | $ -334.61M | $ -328.87M | $ -327.27M | $ -327.72M | $ -316.10M |
| Total Liabilities | $ 2.10B | $ 2.05B | $ 2.09B | $ 2.09B | $ 2.13B |
| Stockholders Equity | $ 334.61M | $ 328.87M | $ 327.27M | $ 327.72M | $ 316.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.70M | $ 3.18M | $ -3.94M | $ -692.00K | - |
| Operating Cash Flow | $ 2.70M | $ 3.20M | $ -3.88M | $ -546.00K | $ -24.88M |
| Investing Cash Flow | $ 54.40M | $ -6.82M | $ 70.42M | $ 51.57M | $ -1.05M |
| Financing Cash Flow | $ 53.50M | $ -42.77M | $ 1.65M | $ -36.68M | $ -65.83M |