Sterling Bancorp, Inc. financial data

Location
Southfield, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 14 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 630% % -5.74%
Return On Equity 1% % -72.35%
Return On Assets 0% % -69.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,298,918 shares 0.52%
Common Stock, Shares, Outstanding 52,305,036 shares 0.45%
Entity Public Float $92,100,000 USD -3.36%
Common Stock, Value, Issued $84,323,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,971,884 shares 0.67%
Weighted Average Number of Shares Outstanding, Diluted 51,340,966 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,250,000 USD -59.76%
Income Tax Expense (Benefit) $2,112,000 USD -32.93%
Net Income (Loss) Attributable to Parent $2,138,000 USD -71.16%
Earnings Per Share, Basic 0 USD/shares -73.33%
Earnings Per Share, Diluted 0 USD/shares -73.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $15,389,000 USD -9.26%
Property, Plant and Equipment, Net $4,480,000 USD -17.5%
Operating Lease, Right-of-Use Asset $10,640,000 USD -7.11%
Assets $2,436,512,000 USD 0.85%
Liabilities $2,102,549,000 USD 0.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-13,515,000 USD 11%
Retained Earnings (Accumulated Deficit) $244,102,000 USD 0.88%
Stockholders' Equity Attributable to Parent $333,963,000 USD 1.9%
Liabilities and Equity $2,436,512,000 USD 0.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-3,877,000 USD -11.63%
Net Cash Provided by (Used in) Financing Activities $1,653,000 USD
Net Cash Provided by (Used in) Investing Activities $70,425,000 USD -6.33%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 52,305,306 shares 0.45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $68,201,000 USD 73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $878,181,000 USD 52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,129,000 USD 59%
Deferred Tax Assets, Valuation Allowance $158,000 USD 0%
Deferred Tax Assets, Gross $19,085,000 USD -9.56%
Operating Lease, Liability $11,589,000 USD -7.56%
Payments to Acquire Property, Plant, and Equipment $63,000 USD -66.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,847,000 USD -67.16%
Lessee, Operating Lease, Liability, to be Paid $12,472,000 USD -6.35%
Property, Plant and Equipment, Gross $21,978,000 USD -8.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,984,000 USD -9.93%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,020,000 USD 0.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $883,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,157,000 USD -13.37%
Deferred Tax Assets, Operating Loss Carryforwards $745,000 USD -49.83%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,675,000 USD -1.59%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $18,927,000 USD -9.64%
Interest Expense $76,376,000 USD 45%