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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sterling Bancorp, Inc.
Sterling Bancorp, Inc.
SBT
Valuace
0
Růst
0
Zdraví
100
Cena
$ 4.84
Dnes
-0.04 (-0.82%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015
Total Revenues115.5135.176.380.195.6110.1132.4142.1113.990.366.2
Cost of Revenues16.00.00.00.00.00.00.00.00.00.00.0
Gross Profit99.6135.176.380.195.6110.1132.4142.1113.990.366.2
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues33.714.034.333.532.916.418.118.018.819.2
Cost of Revenues16.00.00.00.00.00.00.00.00.00.0
Gross Profit17.814.034.333.532.916.418.118.018.819.2
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.063.234.730.233.031.331.526.120.317.3
Depreciation & Amortization0.81.01.31.51.81.62.11.81.61.51.6
Total Operating Expenses39.710.163.223.9-67.0-129.0-54.7-11.92.7-18.0-20.3
Operating Income0.0125.18.429.428.5-18.977.7130.295.972.345.9
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.08.89.09.59.79.19.7
Depreciation & Amortization0.20.00.30.30.30.30.30.40.40.4
Total Operating Expenses15.914.34.74.82.3-15.8-14.43.216.85.8
Operating Income-2.90.72.20.030.70.63.710.87.27.2
Net Income TTM 2024202320222021202020192018201720162015
Interest Income102.1135.1126.899.9116.5151.4175.4161.8122.790.866.0
Interest Expense60.678.761.821.125.445.654.441.725.415.88.1
Other Expense2.6-120.82.1-37.00.00.00.0-41.7-25.4-15.8-8.1
IBT4.34.310.6-7.628.5-18.977.788.670.456.437.8
Income Tax Expense2.12.13.16.68.4-5.920.825.132.523.215.3
Net Income2.12.17.4-14.220.1-13.057.063.538.033.222.5
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income33.634.433.90.232.932.931.629.427.324.8
Interest Expense20.120.719.50.20.316.915.411.78.85.3
Other Expense4.80.0-1.8-0.322.0-1.9-1.7-0.2-25.4-5.3
IBT1.90.72.0-0.36.80.63.7-0.6-18.21.9
Income Tax Expense0.70.90.6-0.11.80.31.1-0.10.30.7
Net Income1.2-0.11.3-0.25.10.32.5-0.5-18.41.2
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$0.15$-0.28$0.47$-0.26$1.11$1.20$0.82$0.63$0.43
EPS Diluted$0.00$0.00$0.15$-0.28$0.47$-0.26$1.11$1.20$0.82$0.63$0.43
Shares Outstanding51.051.050.650.350.049.851.153.046.253.053.0
Diluted Shares Outstanding51.351.350.850.350.149.851.153.046.253.053.0
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.10$0.01$0.05$-0.01$-0.37$0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.10$0.01$0.05$-0.01$-0.37$0.02
Shares Outstanding51.051.150.950.850.750.750.750.450.450.4
Diluted Shares Outstanding51.351.151.350.851.251.150.850.450.450.6
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents605.0878.2578.0380.7412.91,005.578.854.740.122.115.6
Short Term Investments441.9129.0419.2348.2313.9305.0152.5148.9126.875.646.7
Total Cash & ST Investments599.81,007.2997.2728.9412.91,310.578.853.6167.097.762.3
Accounts Receivable8.88.68.57.87.711.013.713.511.50.00.0
Inventory590.90.00.00.00.00.00.00.00.00.00.0
Other Current Assets613.80.00.00.00.00.00.02,960.60.00.00.0
Total Current Assets613.81,015.81,005.7736.8420.61,321.592.63,027.8178.597.762.3
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents878.2715.4605.0651.4583.2564.8656.3420.2380.7353.6
Short Term Investments129.0436.4441.9394.9419.2398.3334.5342.5348.2353.2
Total Cash & ST Investments1,007.21,146.8599.8646.2-578.0963.1990.8762.7728.9353.6
Accounts Receivable8.69.78.89.28.58.90.07.67.87.1
Inventory0.00.0590.9-655.4569.5-573.7-663.8-427.80.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,015.8725.0613.8660.6591.7972.0998.3770.3736.8360.6
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment16.415.116.921.125.627.727.99.57.05.94.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.41.31.51.82.75.79.810.60.00.00.0
Long-Term Investments32.8342.8423.9348.2313.9305.0152.5148.9126.875.646.7
Other Long-Term Assets1,692.30.01,385.9-8.1-21.4-24.3-12.1-6.1-133.9-81.5-51.6
Total Long-Term Assets1,760.9374.61,828.3386.7342.2338.4190.2169.06.881.551.6
Total Assets2,374.72,436.52,416.02,444.72,873.63,914.03,239.83,196.82,962.02,163.61,712.0
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment15.115.516.417.616.917.818.920.121.122.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.31.31.41.51.51.61.71.71.81.8
Long-Term Investments342.8441.232.833.233.2402.8339.1347.2348.2353.2
Other Long-Term Assets0.0-9.41,692.31,683.41,755.7-22.5-18.5-20.1-8.1-23.9
Total Long-Term Assets374.6468.31,760.91,754.01,828.3422.2359.7369.0386.7377.1
Total Assets2,436.52,438.62,374.72,414.62,420.02,446.72,532.02,411.52,444.72,447.9
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt12.511.60.016.00.00.00.00.00.00.00.0
Other Current Liabilities19.70.00.00.00.00.00.00.00.00.00.0
Current Liabilities32.211.60.016.00.00.00.00.00.00.00.0
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt11.60.00.00.012.50.00.00.016.016.7
Other Current Liabilities0.00.00.00.0-12.50.00.00.00.00.0
Current Liabilities11.631.332.232.7801.013.314.215.116.016.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt12.50.058.5131.3234.7403.8314.0358.0402.9357.5326.4
Capital Leases12.511.68.516.019.420.519.90.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,045.92,102.52,088.32,132.1234.7403.8314.02,861.72,688.72,001.31,575.7
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt0.011.80.050.058.550.0129.4115.3131.3132.0
Capital Leases11.611.812.513.48.513.314.215.116.016.7
Def. Tax Liability0.00.00.00.04.00.00.00.00.00.0
Total Liabilities2,102.52,103.92,045.92,087.32,092.363.3129.42,096.02,132.12,118.3
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock84.384.384.383.382.280.880.9111.2111.225.725.7
Retained Earnings243.1244.1242.0234.0245.0224.9266.0211.1149.8121.496.8
Comprehensive Income-16.1-13.5-15.2-19.5-0.90.40.20.0-0.10.0-0.7
Total Common Equity328.9334.0327.7312.6340.4319.6360.3335.1273.3162.3136.3
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock84.384.384.384.384.384.384.383.383.383.3
Retained Earnings244.1242.9243.1241.8242.0236.9236.6234.0234.0252.5
Comprehensive Income-13.5-10.9-16.1-16.0-15.2-21.0-18.3-16.7-19.5-20.7
Total Common Equity334.0334.6328.9327.3327.7316.1317.7315.5312.6329.6
Other TTM 2024202320222021202020192018201720162015
Total Debt12.511.662.5131.3234.7403.8314.0358.0402.9357.5326.4
Book Value328.9334.0327.7312.62,638.83,510.22,925.7335.1273.3162.3136.3
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value334.0334.6328.9327.3327.7316.1317.7315.5312.6329.6
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income6.52.17.4-14.223.4-13.029.263.538.033.222.5
Depreciation & Amortization1.21.01.31.51.81.62.11.81.61.51.6
Stock-Based Compensation3.13.22.10.90.60.30.50.3-7.1-7.4-1.9
Change Working Capital-24.22.8-27.6-3.7-3.6-21.120.29.06.43.53.0
Change In Accounts Receivable-1.30.00.0-0.13.32.7-0.2-2.0-3.30.0-1.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-9.7-12.3-13.013.15.249.425.3-14.72.8-1.1-0.2
Cash from Operations-26.00.0-24.92.330.74.971.360.644.428.724.5
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income1.2-0.11.3-0.25.10.32.5-0.5-18.41.2
Depreciation & Amortization0.20.30.30.30.30.30.30.40.40.4
Stock-Based Compensation0.90.90.80.70.80.80.40.20.30.3
Change Working Capital-2.3-0.83.5-2.7-4.5-20.53.9-6.6-5.83.2
Change In Accounts Receivable1.10.30.4-0.70.3-1.40.10.2-0.8-0.3
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-4.81.6-1.70.3-5.5-2.9-5.30.718.6-3.9
Cash from Operations0.00.00.00.0-0.5-24.94.0-3.5-5.21.9
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-0.3-0.1-0.5-0.4-1.2-0.9-1.3-3.8-2.4-2.0-1.5
Acquisitions63.60.00.00.0-63.50.00.00.00.00.00.0
Investments-335.2-219.3-148.5-154.5-150.2-396.6-149.3-157.2-233.2-95.1-71.5
Sales of Investment234.50.081.694.7137.0244.2147.6136.1177.367.052.9
Other Investing Activities66.20.0305.7433.8430.4377.210.7-183.8-716.4-398.6-440.8
Cash from Investing114.10.0238.4373.7352.5223.87.6-208.7-774.7-428.7-460.9
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure0.00.00.0-0.1-0.1-0.1-0.1-0.2-0.1-0.1
Acquisitions0.00.00.00.063.60.00.00.00.00.0
Investments0.0-29.6-107.5-82.2-47.2-98.30.0-3.0-7.0-39.2
Sales of Investment95.3-167.761.2106.635.231.56.58.314.258.6
Other Investing Activities0.00.00.00.00.065.8106.370.022.499.3
Cash from Investing0.00.00.00.051.5-1.1112.775.229.6118.6
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-180.00.0-65.0-135.0-168.0-11.0-2,540.0-6,267.0-4,483.0-5,034.0-1,397.8
Debt Issued63.1-50.9-3.731.5-1.1100.82,496.06,222.14,528.45,065.11,724.2
Issuance of Common Stock1.40.01.42.71.40.00.00.085.50.01,852.7
Repurchase of Common Stock-0.20.0-0.20.00.0-0.1-30.30.05,158.40.0-6.3
Dividends Paid0.00.00.00.00.0-0.5-2.0-2.1-9.6-8.6-7.0
Other Financing Activities-38.10.049.7-275.6-803.3703.52,518.86,429.6-2.95,451.10.2
Cash from Financing-143.60.0-15.3-407.9-970.0691.9-53.6160.5748.3408.6441.8
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.0-65.00.00.0-35.0-35.0
Debt Issued-0.2-0.8-50.90.9-0.8-1.1-0.9-0.934.334.1
Issuance of Common Stock0.00.00.00.01.40.00.00.02.70.0
Repurchase of Common Stock0.00.6-0.4-0.20.00.0-0.2-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.0-36.7-0.8119.5-32.335.3-18.2
Cash from Financing0.00.00.00.0-36.7-65.8119.5-32.33.0-53.2
Cash position TTM 2024202320222021202020192018201720162015
Net Change in Cash-55.6300.2198.2-31.9-586.8920.725.312.418.08.55.4
Closing Cash Balance599.8878.2578.0379.8411.7998.577.852.540.122.113.6
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash167.8110.6-46.468.214.3-91.8236.239.427.467.2
Closing Cash Balance878.2710.4599.8646.2578.0563.6655.4419.2379.8352.4
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow-26.3-2.2-25.41.929.64.070.056.742.026.723.0
Real Free Cash Flow-29.4-5.4-27.51.028.93.769.556.449.134.124.9
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow-4.22.73.2-3.9-0.6-25.03.9-3.7-5.31.8
Real Free Cash Flow-5.01.92.4-4.7-1.4-25.73.6-3.8-5.51.5
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