Open an account

Sterling Bancorp

SBT · NASDAQ

Price unavailable right now.

No price history for this range.

Key indicators

SBT profitability and balance sheet ratios

Book value per share $6.41 in Q4 FY24, down 0.6% on a year earlier.

Book value per share by quarter
PeriodBook value per share
Q1 FY23$6.25
Q2 FY23$6.26
Q3 FY23$6.19
Q4 FY23$6.45
Q1 FY24$6.44
Q2 FY24$6.40
Q3 FY24$6.55
Q4 FY24$6.41

Where the money went

Q4 FY24, from revenue to net income

Sterling Bancorp brought in $33.7M of revenue in Q4 FY24, +1.7% on a year earlier. 3¢ of every dollar became profit.

Revenue
$33.7M
Costs, expenses and taxes
$32.5M
Net income
$1.2M
Net margin
3.4%

Income statement

Revenue and profit by reporting period

Revenue
Net income
SBT income statement, quarterly
Line itemQ2 FY24Q3 FY24Q4 FY24
Revenue$34.3M$34.7M$33.7M
Gross profit$14.8M$14.0M$13.6M
Operating income$2.0M$0.7M$1.9M
Net income$1.3M−$0.1M$1.2M
Diluted EPS$0.03$0.00$0.02

Balance sheet

What the company owns and owes at period end

Total assets
Total liabilities
SBT balance sheet, quarterly
Line itemJun 2024Sep 2024Dec 2024
Total assets$2.4B$2.4B$2.4B
Total liabilities$2.0B$2.1B$2.1B
Shareholder equity$0.3B$0.3B$0.3B
Total debt$0.0B$0.0B—

Cash flow

Cash in and out from operations, investing and financing

Operating
Investing
Financing
SBT cash flow, quarterly
Line itemQ2 FY24Q3 FY24Q4 FY24
Operating cash flow$3.2M$2.7M−$4.1M
Investing cash flow−$6.8M$54.4M$168.3M
Financing cash flow−$42.8M$53.5M$3.7M
Capital expenditure−$0.0M$0.0M−$0.0M
Free cash flow$3.2M$2.7M−$4.2M

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.