Sterling Bancorp

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,997
$34,295
$33,528
$32,942
Gross Profit
34,573
34,295
33,528
32,942
EBITDA
725
2,223
-56
300
EBIT
1,963
-332
0
Net Income
-143
1,316
-197
5,063
Net Change In Cash
13,997
34,295
33,528
32,942
Free Cash Flow
2,702
3,184
-3,940
-621
Cash
715,355
605,006
651,397
583,193
Basic Shares
51,059
51,349
50,843
51,182

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$76,272
$80,149
$95,569
$110,101
Gross Profit
76,272
80,149
95,569
110,101
EBITDA
11,893
30,963
34,787
-17,268
EBIT
10,562
29,422
33,033
-18,876
Net Income
7,413
-14,194
23,390
-12,967
Net Change In Cash
76,272
80,149
95,569
110,101
Cost of Revenue
-31,878
920,678
Free Cash Flow
-25,382
1,917
29,575
69,958
Cash
577,967
380,732
412,859
1,005,518
Basic Shares
50,778
50,346
50,139
49,840

Earnings Calls

Quarter EPS
2024-09-30
-$0.002
2024-06-30
$0.03
2024-03-31
-$0.003
2023-12-31
$0.10