Sterling Bancorp, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33.7M | 14.0M | 34.3M | 33.5M | 32.9M | 16.4M | 18.1M | 18.0M |
| Cost of Goods Sold | 16.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 17.8M | 14.0M | 34.3M | 33.5M | 32.9M | 16.4M | 18.1M | 18.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15.9M | 14.3M | 4.7M | 4.8M | 2.3M | -15.8M | -14.4M | 3.2M |
| Operating Income | -2.9M | 725K | 2.2M | -38K | 30.7M | 618K | 3.7M | 10.8M |
| Other Income / Gains | 4.8M | 0 | -1.8M | -300K | 22.0M | -1.9M | -1.7M | -156K |
| Net Income | 1.2M | -143K | 1.3M | -197K | 5.1M | 314K | 2.5M | -503K |
| EPS (Diluted) | 0.023 | -0.003 | 0.026 | -0.004 | 0.10 | 0.006 | 0.05 | -0.01 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.527 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| General And Administrative Expenses | 8.7M | 8.8M | 2.9M | 2.9M | 8.8M | 9.0M | 9.5M | 9.7M |
| Selling And Marketing Expenses | 0 | 0 | 10.2M | 10.5M | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 8.7M | 8.8M | 13.1M | 13.5M | 8.8M | 9.0M | 9.5M | 9.7M |
| Other Expenses | 7.2M | 5.2M | -4.7M | -4.8M | -2.3M | -24.8M | -24.0M | -6.2M |
| Cost And Expenses | 31.8M | 14.0M | 32.3M | 33.8M | 26.1M | -15.8M | -14.4M | 3.2M |
| Interest Income | 33.6M | 34.4M | 33.9M | 199K | 32.9M | 32.9M | 31.6M | 29.4M |
| Interest Expense | 20.1M | 20.7M | 19.5M | 248K | 251K | 16.9M | 15.4M | 11.7M |
| Depreciation And Amortization | 240K | 0 | 260K | 276K | 300K | 338K | 341K | 352K |
| Ebitda | 2.1M | 0 | 2.2M | 0 | 0 | 956K | 4.0M | 0 |
| Ebitdaratio | 0.062 | 0 | 0.065 | 0 | 0 | 0.058 | 0.221 | 0 |
| Operating Income Ratio | -0.086 | 0.052 | 0.065 | -0.001 | 0.931 | 0.038 | 0.202 | 0.604 |
| Income Before Tax | 1.9M | 725K | 2.0M | -300K | 6.8M | 618K | 3.7M | -557K |
| Income Before Tax Ratio | 0.055 | 0.052 | 0.057 | -0.009 | 0.208 | 0.038 | 0.202 | -0.031 |
| Income Tax Expense | 700K | 868K | 647K | -103K | 1.8M | 304K | 1.1M | -54K |
| Net Income Ratio | 0.034 | -0.01 | 0.038 | -0.006 | 0.154 | 0.019 | 0.14 | -0.028 |
| Epsdiluted | 0.023 | -0.003 | 0.026 | -0.004 | 0.099 | 0.006 | 0.05 | -0.01 |
| Weighted Average Shs Out | 51.0M | 51.1M | 50.9M | 50.8M | 50.7M | 50.7M | 50.7M | 50.4M |
| Weighted Average Shs Out Dil | 51.3M | 51.1M | 51.3M | 50.8M | 51.2M | 51.1M | 50.8M | 50.4M |