Sterling bancorp, inc. (SBT)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17
Assets
Cash and due from banks

146

80

58

52

48

36

37

40

Interest-bearing time deposits with other banks

1

1

1

1

-

-

-

-

Investment securities

153

153

151

148

142

142

124

126

Mortgage loans held for sale

0

0

0

1

113

21

200

112

Loans, net of allowance for loan losses of $21,204 and $21,850

2,904

2,924

2,923

2,895

2,796

2,816

2,580

2,594

Accrued interest receivable

13

13

13

13

13

12

11

11

Mortgage servicing rights, net

9

9

10

10

9

9

7

6

Leasehold improvements and equipment, net

9

9

9

9

9

8

7

7

Operating lease right-of-use assets

19

20

21

-

-

-

-

-

Federal Home Loan Bank stock, at cost

22

22

22

22

22

22

22

22

Cash surrender value of bank-owned life insurance

31

31

31

31

31

30

30

30

Deferred tax asset, net

6

6

5

6

7

5

7

6

Other assets

2

4

2

3

2

4

2

2

Total assets

3,322

3,279

3,252

3,196

3,196

3,111

3,034

2,961

Liabilities and Shareholders' Equity
Liabilities:
Noninterest-bearing deposits

77

70

70

76

79

73

75

73

Interest-bearing deposits

2,494

2,476

2,366

2,375

2,332

2,266

2,216

2,171

Total deposits

2,571

2,546

2,436

2,452

2,412

2,340

2,291

2,245

Federal Home Loan Bank borrowings

229

240

333

293

335

350

342

338

Subordinated notes, net

65

65

65

65

64

64

64

64

Operating lease liabilities

20

21

22

-

-

-

-

-

Accrued expenses and other liabilities

84

63

56

51

65

51

46

40

Total liabilities

2,970

2,937

2,913

2,861

2,877

2,807

2,745

2,688

Shareholders' equity:
Preferred stock, authorized 10,000,000 shares; no shares issued and outstanding

-

-

-

-

0

0

0

-

Additional paid-in capital

13

12

12

12

12

12

12

12

Retained earnings

252

239

226

211

195

180

164

149

Accumulated other comprehensive income (loss)

0

0

0

-0

-0

-0

-0

-0

Total shareholders' equity

351

342

338

335

319

304

288

273

Total liabilities and shareholders' equity

3,322

3,279

3,252

3,196

3,196

3,111

3,034

2,961

Common stock
Common stock, no par value, authorized 500,000,000 shares; issued and outstanding 50,424,940 and 53,012,283 shares at September 30, 2019 and December 31, 2018, respectively

85

89

99

111

-

-

-

111

Total shareholders' equity

85

89

99

111

-

-

-

-