Sterling Bancorp Balance Sheet - Annual (NYSE:STL)

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$17.5 $0.1 (0.57%) STL stock closing price Oct 26, 2016 (Closing)

A thorough fundamental analysis involves using data from Sterling Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Sterling Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Sterling Bancorp balance sheet for 2015 shows cash on hand of $229.51M. The cash has increased by $107.99M. Sterling Bancorp revenue was $410.89M and Sterling Bancorp operating cash flow was $91.75M. View latest and last 10 year balance sheet data to check Sterling Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sterling Bancorp Total Current Assets
Property Plant & Equipment139.31M---------
Accumulated Depreciation75.95M---------
Sterling Bancorp Net Property Plant & Equipment
Investment & Advances2.76B1.79B1.68B1.15B989.32M923.69M925.32M874.73M850.23M968.7M
Other Non-Current Assets14.61M---------
Deferred Charges--------6.76M13.19M
Deposits & Other Assets264.96M197.1M203.7M89.72M86.9M92.03M87.65M66.45M60.6M49.79M
Sterling Bancorp Total Assets
Notes Payable----------
Accounts Payable8.58B5.21B4.92B2.9B2.14B1.98B1.87B1.9B1.67B1.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------24.3M
Sterling Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.54B1.12B709.73M364.98M487.14M512.87M600.65M581.69M686.5M623.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities171.75M121.57M112.03M26.25M23.78M27.93M27.16M24.71M24.83M-
Sterling Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.36M-0.91M0.52M0.45M0.45M0.45M0.45M0.45M0.45M
Capital Surplus1.51B-856.94M402.45M357.35M356.9M356.1M353.96M350.22M345.05M
Retained Earnings245.4M-173.88M180.33M168.63M167.01M156.27M142.54M129.28M117.82M
Treasury Stock76.19M-82.17M88.57M90.45M87.9M81.04M75.48M71.22M36.81M
Other Liabilities-12.12M--24.45M-0.84M1.67M-16.83M-11.47M-4.48M-6.82M-15.25M
Sterling Bancorp Shareholders Equity
Sterling Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Sterling Bancorp stock price by looking at Sterling Bancorp historical stock prices. One can compare PE with industry average by looking at the Sterling Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: STL total assets, which was at $11.96B for 2015 is a balance sheet item representing value of what Sterling Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Sterling Bancorp for 2015 total to $10.29B. Liabilities for a company like Sterling Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Sterling Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio