Sterling Bancorp Balance Sheet - Quarterly (NYSE:STL)

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$23.65 $0.3 (1.28%) STL stock closing price Jan 13, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sterling Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Sterling Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sterling Bancorp revenue was $137.2M and Sterling Bancorp operating cash flow was $76.09M for 2016-Q3. The balance sheet shows total liabilities of $11.85B and shareholders equity of $1.77B. 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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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: STL total assets, which was at $13.62B for 2016-Q3 is a balance sheet item representing value of what Sterling Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $11.85B. 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
)
1.8080