Total Debt
$11.6M
Net Debt
-$995.6M
Sterling Bancorp, Inc. currently has $11.6M in total debt. Net debt is -$995.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SBT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2024-12-31 | 0.01 | 1.01 | -1.00Net Cash | 2.44 | 0.5% |
| 2024-09-30 | 0.01 | 1.15 | -1.14Net Cash | 2.44 | 0.5% |
| 2024-06-30 | 0.01 | 0.60 | -0.59Net Cash | 2.37 | 0.5% |
| 2024-03-31 | 0.06 | 0.65 | -0.58Net Cash | 2.41 | 2.6% |
| 2023-12-31 | 0.06 | -0.58 | 0.64 | 2.42 | 2.6% |
| 2023-09-30 | 0.06 | 0.96 | -0.90Net Cash | 2.45 | 2.6% |
| 2023-06-30 | 0.13 | 0.99 | -0.86Net Cash | 2.53 | 5.1% |
| 2023-03-31 | 0.13 | 0.76 | -0.63Net Cash | 2.41 | 5.4% |
| 2022-12-31 | 0.13 | 0.38 | -0.25Net Cash | 2.44 | 5.4% |
| 2022-09-30 | 0.13 | 0.35 | -0.22Net Cash | 2.45 | 5.4% |
| 2022-06-30 | 0.13 | 0.67 | -0.54Net Cash | 2.50 | 5.3% |
| 2022-03-31 | 0.23 | 0.49 | -0.25Net Cash | 2.81 | 8.3% |
| 2021-12-31 | 0.23 | 0.41 | -0.18Net Cash | 2.87 | 8.2% |
| 2021-09-30 | 0.39 | 0.61 | -0.22Net Cash | 3.14 | 12.5% |
| 2021-06-30 | 0.40 | 0.78 | -0.37Net Cash | 3.42 | 11.8% |
| 2021-03-31 | 0.40 | 0.88 | -0.48Net Cash | 3.69 | 10.9% |
| 2020-12-31 | 0.40 | 1.31 | -0.91Net Cash | 3.91 | 10.3% |
| 2020-09-30 | 0.40 | 1.17 | -0.77Net Cash | 3.94 | 10.3% |
| 2020-06-30 | 0.42 | 0.89 | -0.48Net Cash | 3.74 | 11.1% |
| 2020-03-31 | 0.41 | 0.55 | -0.14Net Cash | 3.48 | 11.9% |
| 2019-12-31 | 0.31 | 0.08 | 0.24 | 3.24 | 9.7% |
| 2019-09-30 | 0.31 | 0.15 | 0.17 | 3.32 | 9.5% |
| 2019-06-30 | 0.33 | 0.08 | 0.25 | 3.28 | 10.0% |
| 2019-03-31 | 0.42 | 0.06 | 0.36 | 3.25 | 12.9% |
| 2018-12-31 | 0.36 | 0.05 | 0.30 | 3.20 | 11.2% |
| 2018-09-30 | 0.40 | 0.05 | 0.35 | 3.20 | 12.5% |
| 2018-06-30 | 0.41 | 0.04 | 0.38 | 3.11 | 13.3% |
| 2018-03-31 | 0.41 | 0.04 | 0.37 | 3.03 | 13.4% |
| 2017-12-31 | 0.40 | 0.17 | 0.24 | 2.96 | 13.6% |
| 2017-09-30 | 0.30 | 0.15 | 0.15 | 2.64 | 11.3% |
| 2017-06-30 | 0.41 | 0.13 | 0.28 | 2.42 | 16.9% |
| 2016-12-31 | 0.36 | 0.10 | 0.26 | 2.16 | 16.5% |