Sterling Bancorp Balance Sheet - Annual (NYSE:STL)

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$23.25 $0.1 (0.43%) STL stock closing price Jan 20, 2017 (Closing)

The Sterling Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sterling Bancorp stock analysis. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash229.51M121.52M152.66M160.24M43.68M34.84M39.81M41.18M43.23M51.32M
Marketable Securities----------
Receivables7.84B4.79B4.11B2.18B1.76B1.68B1.66B1.73B1.65B1.5B
Inventory34.11M46.59M24.48M5.42M2.14M3.05M1.29M0.48M-11.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sterling Bancorp Total Current Assets
8.1B4.96B4.29B2.34B1.8B1.72B1.7B1.78B1.69B1.56B
Property Plant & Equipment139.31M---------
Accumulated Depreciation75.95M---------
Sterling Bancorp Net Property Plant & Equipment
63.36M46.15M49.92M38.08M39.86M43.49M40.98M37.22M31.33M30.07M
Investment & Advances2.76B1.79B1.68B1.15B989.32M923.69M925.32M874.73M850.23M968.7M
Other Non-Current Assets14.61M---------
Deferred Charges--------6.76M13.19M
Intangibles748.06M432.25M440.53M170.17M165.16M164.09M165.85M167.95M161.15M173.18M
Deposits & Other Assets264.96M197.1M203.7M89.72M86.9M92.03M87.65M66.45M60.6M49.79M
Sterling Bancorp Total Assets
11.96B7.42B6.67B3.79B3.08B2.94B2.92B2.92B2.8B2.8B
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
8.58B5.21B4.92B2.9B2.14B1.98B1.87B1.9B1.67B1.75B
Mortgages--------13.54M11.43M
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
10.29B6.45B5.74B3.3B2.65B2.52B2.5B2.5B2.4B2.39B
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
1.67B975.2M925.1M493.88M437.68M419.64M420.32M416.99M401.92M411.28M
Sterling Bancorp Total Liabilities & Shareholders Equity
11.96B7.42B6.67B3.79B3.08B2.94B2.92B2.92B2.8B2.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sterling Bancorp stock price, and Sterling Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sterling Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Sterling Bancorp owns and has monetary significance. STL assets grew from $7.42B in 2014 to $11.96B in 2015 . 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 $10.29B. 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
0.94
Debt to Equity ratio
0.83
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7780