Fundies.
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Sterling Bancorp, Inc.

EDGAR
SBT Annual report amendment (10-K/A) · filed 2025-03-21

31 filing records in this dataset, filed from 2017-10-19 to 2025-03-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
52.3 million Unit_Standard_shares_8u5DUojb2kuJf5id7Z-LZw Source
Exact value

52305036 Unit_Standard_shares_8u5DUojb2kuJf5id7Z-LZw

Reported share-count change

0.45% · 235 thousand Unit_Standard_shares_8u5DUojb2kuJf5id7Z-LZw

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 52070361 Unit_Standard_shares_8u5DUojb2kuJf5id7Z-LZw · 2023-12-31· Source
  • 52305036 Unit_Standard_shares_8u5DUojb2kuJf5id7Z-LZw · 2024-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-21.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2024-12-31
  • Total assets: 2 of 11 periods available· newest 2024-12-31
  • Total liabilities: 2 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -71.2%

    Prior period

    Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 7.41 million

    –

    Current period

    Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 2.14 million

    –

    Exact inputs and evidence

    2138000 − 7413000 = -5275000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

    7413000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2138000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    +Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 22.79 million

    Prior period

    −Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 24.91 million

    –

    Current period

    −Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 2.12 million

    –

    Exact inputs and evidence

    -2122000 − -24910000 = 22788000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

    -24910000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -2122000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -81.4%

    Prior period

    Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 472,000

    –

    Current period

    Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 88,000

    –

    Exact inputs and evidence

    88000 − 472000 = -384000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

    472000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    88000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 14.19 million
Exact value

Exact value: -14194000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

2022-01-01 – 2022-12-31: -14194000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA Inspect Net Income Open source
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Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 2.34 million
Exact value

Exact value: 2338000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

2022-01-01 – 2022-12-31: 2338000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 421,000
Exact value

Exact value: 421000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

2022-01-01 – 2022-12-31: 421000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA Inspect Capital Expenditure Open source
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Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 1.92 million
Calculation and evidence

2338000 − 421000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

Exact free cash flow: 1917000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

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2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 7.41 million
Exact value

Exact value: 7413000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

2023-01-01 – 2023-12-31: 7413000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA Inspect Net Income Open source
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−Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 24.91 million
Exact value

Exact value: -24910000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

2023-01-01 – 2023-12-31: -24910000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 472,000
Exact value

Exact value: 472000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

2023-01-01 – 2023-12-31: 472000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA Inspect Capital Expenditure Open source
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−Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 25.38 million
Calculation and evidence

-24910000 − 472000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

Exact free cash flow: -25382000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 2.14 million
Exact value

Exact value: 2138000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

2024-01-01 – 2024-12-31: 2138000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA Inspect Net Income Open source
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−Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 2.12 million
Exact value

Exact value: -2122000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

2024-01-01 – 2024-12-31: -2122000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 88,000
Exact value

Exact value: 88000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

2024-01-01 – 2024-12-31: 88000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA Inspect Capital Expenditure Open source
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−Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA 2.21 million
Calculation and evidence

-2122000 − 88000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

Exact free cash flow: -2210000 Unit_Standard_USD_zi2HPdz9KUK2mKCZ3xuNJA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 2,209 latest values · 2,209 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001680379, 1680379, SBT, edgar:1680379

Also known as Sterling Bancorp, Inc., Sterling Bancorp, Inc.