Sterling Bancorp Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2,420M
592M
-578M
0M
419M
9M
569M
592M
1,828M
0M
424M
2,092M
801M
0M
4M
0M
1,291M
50M
0M
328M
0M
378M
63M
-521M
2,445M
737M
729M
0M
348M
8M
-389M
389M
387M
6M
348M
2,132M
16M
47M
16M
0M
2,116M
115M
66M
313M
0M
446M
131M
-249M
2,874M
421M
413M
0M
314M
8M
-421M
421M
342M
26M
314M
235M
714M
2,262M
4M
0M
235M
215M
0M
340M
0M
556M
235M
-178M
3,240M
93M
79M
0M
153M
14M
-93M
93M
190M
28M
305M
314M
948M
3,099M
15M
0M
314M
383M
338M
360M
0M
703M
314M
235M
3,245M
78M
231M
0M
153M
14M
0M
39M
12M
9M
2,893M
2,912M
2,847M
103M
0M
0M
314M
65M
249M
333M
0M
627M
314M
235M
3,197M
3,028M
54M
0M
149M
14M
1M
2,961M
169M
9M
149M
2,862M
2,797M
2,453M
114M
0M
358M
358M
293M
335M
0M
693M
358M
303M
2,962M
178M
167M
0M
127M
11M
113M
-138M
7M
7M
127M
2,689M
2,624M
2,245M
148M
0M
403M
403M
0M
273M
0M
676M
403M
363M
2,164M
98M
98M
0M
76M
0M
5M
19M
81M
6M
76M
2,001M
1,952M
1,615M
75M
0M
358M
358M
0M
162M
0M
0M
358M
335M
1,712M
62M
62M
0M
47M
0M
1M
5M
52M
5M
64M
1,576M
1,511M
1,230M
170M
0M
326M
65M
0M
136M
0M
0M
326M
311M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
4Q2015
2,420M
592M
-578M
0M
419M
9M
569M
592M
1,828M
0M
424M
2,092M
801M
0M
4M
0M
1,291M
50M
0M
328M
0M
378M
63M
-521M
2,447M
972M
963M
0M
398M
9M
-574M
574M
422M
0M
403M
63M
13M
0M
13M
0M
63M
50M
0M
316M
0M
366M
63M
-501M
2,532M
998M
991M
0M
335M
7M
-664M
664M
360M
6M
339M
129M
14M
43M
14M
0M
129M
115M
64M
318M
0M
433M
129M
-527M
2,412M
770M
763M
0M
343M
8M
-428M
428M
369M
6M
347M
2,096M
15M
44M
15M
0M
2,081M
115M
65M
316M
0M
431M
130M
-290M
2,445M
737M
729M
0M
348M
8M
-389M
389M
387M
6M
348M
2,132M
16M
47M
16M
0M
2,116M
115M
66M
313M
0M
446M
131M
-249M
2,448M
361M
354M
0M
353M
7M
-361M
361M
377M
22M
353M
2,118M
17M
1,951M
17M
0M
2,118M
115M
67M
330M
0M
445M
132M
-222M
2,504M
675M
669M
0M
382M
7M
0M
16M
421M
7M
1,735M
2,168M
18M
31M
18M
0M
2,151M
65M
68M
335M
0M
451M
133M
-154M
2,809M
495M
488M
0M
364M
7M
0M
0M
392M
7M
364M
234M
18M
34M
18M
0M
234M
215M
168M
341M
0M
557M
234M
-254M
2,874M
421M
413M
0M
314M
8M
0M
1,797M
342M
26M
314M
235M
19M
2,262M
19M
0M
235M
215M
0M
340M
0M
556M
235M
-178M
3,139M
619M
610M
0M
205M
8M
0M
2,285M
235M
28M
205M
392M
2,410M
2,339M
0M
0M
392M
372M
327M
337M
0M
709M
392M
-218M
3,416M
785M
775M
0M
196M
10M
0M
2,404M
227M
28M
196M
403M
2,686M
2,537M
0M
0M
403M
383M
339M
326M
0M
710M
403M
-372M
3,694M
889M
879M
0M
260M
10M
0M
2,513M
292M
9M
2,409M
403M
2,969M
79M
0M
0M
403M
65M
338M
322M
0M
705M
403M
-475M
3,914M
1,321M
1,310M
0M
305M
11M
0M
2,254M
338M
28M
305M
404M
3,196M
3,099M
0M
0M
404M
383M
338M
320M
0M
703M
404M
-602M
3,240M
93M
79M
0M
159M
14M
0M
2,962M
190M
8M
2,631M
314M
2,847M
106M
0M
0M
314M
65M
339M
360M
0M
714M
314M
235M
3,739M
895M
891M
0M
258M
14M
0M
17M
20M
9M
2,720M
3,407M
65M
100M
0M
0M
415M
65M
350M
331M
0M
726M
652M
19M
3,477M
562M
550M
0M
159M
13M
0M
17M
18M
9M
2,803M
3,149M
65M
90M
0M
0M
413M
65M
348M
329M
0M
723M
553M
162M
3,245M
78M
231M
0M
153M
14M
0M
39M
12M
9M
2,893M
2,912M
2,847M
103M
0M
0M
314M
65M
249M
333M
0M
0M
314M
235M
3,322M
161M
147M
0M
153M
14M
0M
2,969M
192M
29M
153M
315M
2,906M
2,572M
0M
0M
315M
294M
250M
351M
0M
0M
315M
168M
3,279M
95M
82M
0M
153M
14M
0M
2,990M
193M
30M
153M
327M
2,872M
2,547M
0M
0M
327M
305M
261M
342M
0M
0M
327M
245M
3,252M
73M
59M
0M
151M
14M
0M
2,986M
193M
31M
151M
420M
2,848M
2,437M
143M
0M
420M
65M
355M
339M
0M
0M
420M
361M
3,197M
68M
55M
0M
149M
14M
1M
2,961M
169M
9M
2,897M
358M
2,797M
51M
114M
0M
358M
65M
293M
335M
0M
0M
358M
303M
3,197M
62M
49M
0M
143M
13M
114M
2,974M
161M
9M
2,910M
400M
2,813M
65M
145M
0M
400M
65M
335M
319M
0M
0M
400M
351M
3,111M
49M
37M
0M
143M
12M
22M
2,902M
160M
8M
2,838M
415M
2,742M
52M
160M
0M
415M
65M
350M
304M
0M
0M
415M
378M
3,034M
49M
38M
0M
125M
12M
200M
2,844M
140M
8M
2,781M
408M
2,681M
47M
125M
0M
408M
65M
343M
289M
0M
0M
408M
370M
2,962M
178M
167M
0M
127M
11M
113M
147M
134M
7M
150M
403M
2,624M
2,245M
148M
0M
403M
403M
0M
273M
0M
0M
403M
363M
2,636M
156M
146M
0M
110M
10M
34M
44M
117M
7M
133M
299M
2,387M
2,099M
299M
0M
299M
255M
0M
184M
0M
0M
299M
263M
2,416M
128M
128M
0M
103M
0M
0M
1M
109M
7M
121M
409M
2,193M
1,796M
409M
0M
409M
254M
0M
174M
0M
0M
409M
383M
2,416M
27M
0M
0M
0M
0M
0M
1M
0M
7M
121M
2,242M
1,987M
1,796M
358M
0M
0M
254M
0M
162M
0M
0M
0M
0M
2,164M
98M
98M
0M
76M
0M
5M
19M
81M
6M
94M
358M
1,952M
1,615M
75M
0M
358M
254M
0M
162M
0M
0M
358M
335M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,712M
20M
0M
0M
2M
0M
4M
5M
0M
5M
64M
1,576M
1,511M
1,230M
170M
0M
0M
65M
0M
136M
0M
0M
0M
0M