Sterling Bancorp Inc (SBT) Financials

$4.84

$0.00 (0.00%)

As on 14-Apr-2025 09:30EDT

Market cap

$253 Mln

Revenue (TTM)

$95 Mln

P/E Ratio

121

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	135.14	76.27	80.15	95.57	110.10	132.43
Cost of Revenue	--	--	--	--	--	--
Gross Profit	135.14	76.27	80.15	95.57	110.10	132.56
Operating Expenses	10.07	63.22	23.91	-67.03	-128.98	142.00
Operating Profit (EBIT)	125.07	8.43	29.42	28.54	-18.88	44.89
Other Income	--	--	--	--	--	--
Profit before Tax	4.25	10.56	-7.57	28.54	-18.88	44.89
Provision for Tax	2.11	3.15	6.63	8.41	-5.91	15.64
Profit after Tax (Net Income)	2.14	7.41	-14.19	23.39	-12.97	29.25
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-14.19	20.13	-12.97	29.25

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	333.96	327.72	312.63	340.37	319.59	332.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,090.96	2,088.28	2,116.12	234.74	403.84	314.05
Current Liabilities	11.59	800.96	15.99	714.48	1,332.63	2,847.09
Total Liabilities	2,436.51	2,416.00	2,444.74	2,873.57	3,914.05	3,244.88

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	26.03	1,828.29	386.70	342.21	338.39	12.10
Current Assets	1,224.88	1,005.69	736.76	420.56	1,321.47	77.82
Total Assets	2,436.51	2,416.00	2,444.74	2,873.57	3,914.05	3,244.88
Total Debt*	11.59	62.54	131.26	234.74	403.84	314.05
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-2.12	-24.91	2.34	30.75	71.29	71.29
Cash Flow from Investing Activities	--	--	373.70	352.47	223.79	7.64
Cash from Financing Activities	16.07	-15.30	-407.91	-970.04	-53.64	-53.64
Net Cash Inflow / Outflow	--	--	-31.88	--	920.68	25.29

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.04	0.14	-0.28	0.46	-0.26	0.58
Cash EPS ($)	0.06	0.17	-0.25	0.50	-0.23	0.63
Adjusted Book Value ($)	6.50	6.40	6.20	6.76	6.41	6.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.04	-0.49	0.05	0.61	1.43	1.43
Free Cash Flow per Share ($)	-0.04	-0.50	0.04	0.59	1.40	1.40

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	0.58	1.78	-2.79	3.60	-1.89	4.37
ROE (%)	0.65	2.32	-4.35	7.09	-3.98	8.76
ROA (%)	0.09	0.31	-0.53	0.69	-0.36	0.91
EBIT Margin (%)	--	13.85	36.71	34.56	-17.14	33.90
Net Margin (%)	1.58	9.72	-17.71	24.47	-11.78	22.09
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	0.77	-0.05	-0.16	-0.13	-0.17	-0.07
EBIT Growth (%)	--	-64.10	-10.93	275.00	-142.05	-49.32
Net Profit Growth (%)	-71.16	152.23	-160.68	280.38	-144.33	-53.92
EPS Growth (%)	-0.71	1.51	-1.61	2.79	-1.44	-0.51
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	114.30	39.84	-21.63	12.37	-17.45	13.85
Price / Book Value	0.73	0.90	0.98	0.85	0.71	1.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-54.20	-9.39	-5.83	39.40	--
Close Price ($)	4.76	5.77	6.09	5.75	4.54	8.10
High Price ($)	5.97	6.36	7.26	5.95	8.19	10.78
Low Price ($)	4.40	4.22	5.61	4.33	2.53	6.75
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.03	0.19	0.42	0.69	1.26	0.94
Short term debt to equity ratio	0.03	0.01	0.05	0.01	0.05	--
Current Ratio	105.69	1.26	46.08	0.59	0.99	0.03
Quick Ratio	--	0.54	70.38	1.18	1.75	--
Interest Coverage	--	0.17	1.39	1.30	-0.41	0.83

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	6.36	11.16	9.77	8.05	9.98	10.36
Asset Turnover	0.06	0.03	0.03	0.03	0.03	0.04
Receivable days	23.11	39.12	35.37	35.71	40.98	37.57
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--