Sterling Bancorp Inc

Financial Services · Banks - Regional

4.80$ -0.8% vs. previous close Closing price · As of: Jul 2, 2026

Statements

Balance Sheet

Sterling Bancorp Inc (SBT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 24), "Total Assets" came in at 2,437 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SBT
Line item	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24
Total Assets	1,712	–	–	–	2,164	2,416	2,416	2,636	2,962	3,034	3,111	3,197	3,197	3,252	3,279	3,322	3,245	3,477	3,739	3,937	3,914	3,694	3,416	3,139	2,874	2,809	2,504	2,448	2,445	2,412	2,532	2,447	2,420	2,415	2,375	2,439	2,437
Current Assets	20	–	–	–	98	27	128	156	178	49	49	62	68	73	95	161	78	562	895	1,186	1,321	889	785	619	421	495	675	361	380	770	998	972	592	661	614	725	1,016
Cash	11	–	–	–	22	26	26	36	40	38	37	49	55	59	82	147	79	391	633	926	1,006	879	775	610	413	488	286	354	381	420	656	565	583	651	605	715	878
Cash & Short-Term Investments	–	–	–	–	98	–	128	146	167	38	37	49	55	59	82	147	231	550	891	1,174	1,310	879	775	610	413	488	669	354	380	763	991	963	-578	646	600	1,147	1,007
Receivables	–	–	–	–	–	–	–	10	11	12	12	13	14	14	14	14	14	13	14	12	11	10	9.7	8.4	7.7	6.7	6.7	7.1	7.8	7.6	7.5	8.9	8.5	9.2	8.8	9.7	8.6
Inventory	4.0	–	–	–	4.7	–	–	34	113	200	22	114	1.2	–	–	–	–	–	–	–	–	0.2	-785	-619	-421	-495	-293	-361	-389	-428	-664	-574	569	-655	591	-1,156	–
Property, Plant & Equipment	4.9	–	–	–	5.9	6.9	6.9	6.7	7.0	7.7	8.4	9.0	9.5	31	30	29	9.2	9.1	8.8	8.5	28	9.1	28	28	26	7.1	6.8	22	6.3	6.1	5.9	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	1.3	–	–	–	4.4	5.2	5.2	6.5	6.5	7.8	9.3	9.4	11	11	9.8	9.9	9.8	8.0	7.3	6.4	5.7	4.6	3.2	2.9	2.7	2.9	2.5	1.8	1.8	1.7	1.7	1.6	1.5	1.5	1.4	1.3	1.3
Total Liabilities	1,576	–	–	–	358	2,242	409	299	403	408	415	400	358	420	327	315	2,912	3,149	3,407	404	404	403	403	392	235	234	2,168	2,118	2,132	2,096	129	63	2,092	2,087	2,046	2,104	2,103
Current Liabilities	1,511	–	–	–	29	1,987	37	53	41	47	52	65	51	56	64	84	2,847	65	65	99	50	73	313	255	714	165	18	17	16	15	14	13	801	33	32	31	–
Short-Term Debt	170	–	–	–	75	358	409	299	148	125	160	145	114	143	–	–	–	–	–	–	–	–	257	190	4.1	100	18	17	16	15	14	13	13	13	13	12	–
Accounts Payable	1,230	–	–	–	1,615	1,796	1,796	2,099	2,245	47	52	65	51	2,437	2,547	2,572	103	90	100	106	3,099	79	2,537	2,339	2,262	34	31	1,951	47	44	43	–	–	–	–	–	–
Long-Term Debt	65	–	–	–	254	254	254	255	403	65	65	65	65	65	305	294	65	65	65	65	383	65	383	372	215	215	65	115	115	115	115	50	50	50	–	–	–
Shareholders' Equity	136	136	–	–	162	162	174	184	273	289	304	319	335	339	342	351	333	329	331	331	320	322	326	337	340	341	335	330	313	316	318	316	328	327	329	335	334
Retained Earnings	96	–	–	–	121	136	136	146	150	165	180	196	211	226	239	253	238	234	237	237	225	227	230	240	245	254	251	252	234	234	237	237	242	242	243	243	244
Shares Outstanding	–	45	45	53	53	53	53	53	49	53	53	53	53	53	52	50	50	50	50	50	50	50	50	50	50	50	50	51	50	50	51	51	51	51	51	51	51

Data as of: July 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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