Sterling Bancorp Balance Sheet - Annual (NYSE:STL)

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$23.6 $0.2 (0.85%) STL stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sterling Bancorp stock analysis. 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 2016 shows cash on hand of $293.64M. The cash has increased by $64.13M. Sterling Bancorp revenue was $532.53M 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash293.64M229.51M121.52M152.66M160.24M43.68M34.84M39.81M41.18M43.23M
Marketable Securities----------
Receivables9.51B7.84B4.79B4.11B2.18B1.76B1.68B1.66B1.73B1.65B
Inventory41.88M34.11M46.59M24.48M5.42M2.14M3.05M1.29M0.48M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sterling Bancorp Total Current Assets
9.84B8.1B4.96B4.29B2.34B1.8B1.72B1.7B1.78B1.69B
Property Plant & Equipment-139.31M--------
Accumulated Depreciation-75.95M--------
Sterling Bancorp Net Property Plant & Equipment
57.31M63.36M46.15M49.92M38.08M39.86M43.49M40.98M37.22M31.33M
Investment & Advances3.2B2.76B1.79B1.68B1.15B989.32M923.69M925.32M874.73M850.23M
Other Non-Current Assets13.61M14.61M--------
Deferred Charges---------6.76M
Intangibles762.95M748.06M432.25M440.53M170.17M165.16M164.09M165.85M167.95M161.15M
Deposits & Other Assets297.59M264.96M197.1M203.7M89.72M86.9M92.03M87.65M66.45M60.6M
Sterling Bancorp Total Assets
14.18B11.96B7.42B6.67B3.79B3.08B2.94B2.92B2.92B2.8B
Notes Payable----------
Accounts Payable10.07B8.58B5.21B4.92B2.9B2.14B1.98B1.87B1.9B1.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sterling Bancorp Total Current Liabilities
10.07B8.58B5.21B4.92B2.9B2.14B1.98B1.87B1.9B1.67B
Mortgages---------13.54M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.07B1.54B1.12B709.73M364.98M487.14M512.87M600.65M581.69M686.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities184.82M171.75M121.57M112.03M26.25M23.78M27.93M27.16M24.71M24.83M
Sterling Bancorp Total Liabilities
12.32B10.29B6.45B5.74B3.3B2.65B2.52B2.5B2.5B2.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.41M1.36M-0.91M0.52M0.45M0.45M0.45M0.45M0.45M
Capital Surplus1.6B1.51B-856.94M402.45M357.35M356.9M356.1M353.96M350.22M
Retained Earnings349.3M245.4M-173.88M180.33M168.63M167.01M156.27M142.54M129.28M
Treasury Stock66.18M76.19M-82.17M88.57M90.45M87.9M81.04M75.48M71.22M
Other Liabilities-26.63M-12.12M--24.45M-0.84M1.67M-16.83M-11.47M-4.48M-6.82M
Sterling Bancorp Shareholders Equity
1.86B1.67B975.2M925.1M493.88M437.68M419.64M420.32M416.99M401.92M
Sterling Bancorp Total Liabilities & Shareholders Equity
14.18B11.96B7.42B6.67B3.79B3.08B2.94B2.92B2.92B2.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sterling Bancorp stock price, and Sterling Bancorp historical stock prices show the stock price movement over time, and the Sterling Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Sterling Bancorp owns and has monetary significance. STL assets grew from $11.96B in 2015 to $14.18B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sterling Bancorp is $12.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STL stock.
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Sterling Bancorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
1.12
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7900