Sterling Bancorp Balance Sheet - Quarterly (NYSE:STL)

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$23.6 $0.2 (0.85%) STL stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash293.64M380.45M258.32M486.73M229.51M318.13M366.42M186.7M121.52M177.61M
Marketable Securities----------
Receivables9.51B9.15B8.57B8.27B7.84B7.51B7.22B4.92B4.79B4.74B
Inventory41.88M81.69M57.24M27.23M34.11M66.5M73.52M53.73M46.59M17.84M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sterling Bancorp Total Current Assets
9.84B9.61B8.89B8.78B8.1B7.89B7.66B5.16B4.96B4.93B
Property Plant & Equipment138.41M---139.31M----112.24M
Accumulated Depreciation81.09M---75.95M----68.95M
Sterling Bancorp Net Property Plant & Equipment
57.31M58.76M60.79M62.43M63.36M63.5M63.55M45.07M46.15M43.28M
Investment & Advances3.2B2.91B3.08B2.97B2.76B2.62B2.74B1.87B1.79B1.76B
Other Non-Current Assets13.61M16.42M16.59M14.52M14.61M11.83M9.57M8.23M--
Deferred Charges----------
Intangibles762.95M765.85M769.12M772.39M748.06M751.52M753.89M452.69M432.25M434.2M
Deposits & Other Assets297.59M257.2M246.71M269.42M264.96M259.14M338.27M194.78M197.1M168.96M
Sterling Bancorp Total Assets
14.18B13.62B13.07B12.87B11.96B11.6B11.57B7.73B7.42B7.34B
Notes Payable----------
Accounts Payable10.07B10.2B9.79B9.33B8.58B8.81B8.84B5.56B5.21B5.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sterling Bancorp Total Current Liabilities
10.07B10.2B9.79B9.33B8.58B8.81B8.84B5.56B5.21B5.3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.07B1.47B1.32B1.69B1.54B961.91M927.06M986.78M1.12B943.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities184.82M187.45M219.46M148.12M171.75M177.86M180.04M104.24M121.57M134.03M
Sterling Bancorp Total Liabilities
12.32B11.85B11.33B11.17B10.29B9.95B9.94B6.65B6.45B6.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.41M1.36M1.36M1.36M1.36M1.36M1.36M0.98M-0.91M
Capital Surplus1.6B1.5B1.5B1.5B1.51B1.51B1.51B943.76M-860.56M
Retained Earnings349.3M317.38M290.02M261.33M245.4M221.33M206.07M220.06M-197.46M
Treasury Stock66.18M66.26M69.35M70.14M76.19M78.34M78.97M79.53M-86.33M
Other Liabilities-26.63M7.89M10.93M4.15M-12.12M-0.82M-13.2M-4.73M--11.45M
Sterling Bancorp Shareholders Equity
1.86B1.77B1.74B1.7B1.67B1.65B1.62B1.08B975.2M961.13M
Sterling Bancorp Total Liabilities & Shareholders Equity
14.18B13.62B13.07B12.87B11.96B11.6B11.57B7.73B7.42B7.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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