Sterling Bancorp Balance Sheet - Annual (NYSE:STL)

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$24.4 $0.2 (0.83%) STL stock closing price Dec 08, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sterling Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Sterling Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.83M. Whereas, Sterling Bancorp revenue was $410.89M and Sterling Bancorp operating cash flow was $91.75M for the same period. 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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STL stock as of year is $11.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STL stock had total liabilities of $10.29B for year 2015.
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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
)
1.8660