Sterling Bancorp Balance Sheet - Quarterly (NYSE:STL)

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$24.3 $0.1 (0.41%) STL stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Sterling Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sterling Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Sterling Bancorp balance sheet for 2016-Q3 shows cash on hand of $380.45M. The cash has increased by $122.13M. Sterling Bancorp revenue was $137.2M and Sterling Bancorp operating cash flow was $76.09M. View Sterling Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash380.45M258.32M486.73M229.51M318.13M366.42M186.7M121.52M177.61M216.5M
Marketable Securities----------
Receivables9.15B8.57B8.27B7.84B7.51B7.22B4.92B4.79B4.74B4.54B
Inventory81.69M57.24M27.23M34.11M66.5M73.52M53.73M46.59M17.84M20.21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sterling Bancorp Total Current Assets
9.61B8.89B8.78B8.1B7.89B7.66B5.16B4.96B4.93B4.78B
Property Plant & Equipment---139.31M----112.24M-
Accumulated Depreciation---75.95M----68.95M-
Sterling Bancorp Net Property Plant & Equipment
58.76M60.79M62.43M63.36M63.5M63.55M45.07M46.15M43.28M48.28M
Investment & Advances2.91B3.08B2.97B2.76B2.62B2.74B1.87B1.79B1.76B1.81B
Other Non-Current Assets16.42M16.59M14.52M14.61M11.83M9.57M8.23M---
Deferred Charges----------
Intangibles765.85M769.12M772.39M748.06M751.52M753.89M452.69M432.25M434.2M435.18M
Deposits & Other Assets257.2M246.71M269.42M264.96M259.14M338.27M194.78M197.1M168.96M186.63M
Sterling Bancorp Total Assets
13.62B13.07B12.87B11.96B11.6B11.57B7.73B7.42B7.34B7.25B
Notes Payable----------
Accounts Payable10.2B9.79B9.33B8.58B8.81B8.84B5.56B5.21B5.3B5.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sterling Bancorp Total Current Liabilities
10.2B9.79B9.33B8.58B8.81B8.84B5.56B5.21B5.3B5.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.47B1.32B1.69B1.54B961.91M927.06M986.78M1.12B943.56M1.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities187.45M219.46M148.12M171.75M177.86M180.04M104.24M121.57M134.03M129.08M
Sterling Bancorp Total Liabilities
11.85B11.33B11.17B10.29B9.95B9.94B6.65B6.45B6.38B6.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.36M1.36M1.36M1.36M1.36M1.36M0.98M-0.91M0.91M
Capital Surplus1.5B1.5B1.5B1.51B1.51B1.51B943.76M-860.56M859.82M
Retained Earnings317.38M290.02M261.33M245.4M221.33M206.07M220.06M-197.46M187.13M
Treasury Stock66.26M69.35M70.14M76.19M78.34M78.97M79.53M-86.33M86.66M
Other Liabilities7.89M10.93M4.15M-12.12M-0.82M-13.2M-4.73M--11.45M-7.77M
Sterling Bancorp Shareholders Equity
1.77B1.74B1.7B1.67B1.65B1.62B1.08B975.2M961.13M953.43M
Sterling Bancorp Total Liabilities & Shareholders Equity
13.62B13.07B12.87B11.96B11.6B11.57B7.73B7.42B7.34B7.25B
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 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 quarter is $13.62B. 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 $11.85B for quarter 2016-Q3.
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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
)
1.8580