Sterling Bancorp Balance Sheet - Quarterly (NYSE:STL)

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$25.1 $0.05 (0.2%) STL stock closing price Feb 17, 2017 (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. 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 had a long term debt of $2.07B at the end of 2016-Q4. Sterling Bancorp operating cash flow was $76.09M while Sterling Bancorp revenue stood at $139.13M. 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-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 & Equipment----139.31M----112.24M
Accumulated Depreciation----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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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 $14.18B. 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 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 $12.32B. 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
0.98
Debt to Equity ratio
1.12
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9040