Sterling Bancorp Balance Sheet - Annual (NYSE:STL)

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$22.45 $0.3 (1.32%) STL stock closing price Jul 21, 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. 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 shows cash on hand of $293.64M. The cash has increased by $64.13M. Sterling Bancorp revenue was $532.53M and Sterling Bancorp operating cash flow was $198.89M. View latest and last 10 year balance sheet data to check Sterling Bancorp financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sterling Bancorp Total Current Assets
Property Plant & Equipment138.41M139.31M--------
Accumulated Depreciation81.09M75.95M--------
Sterling Bancorp Net Property Plant & Equipment
Investment & Advances3.25B2.76B1.79B1.68B1.15B989.32M923.69M925.32M874.73M850.23M
Other Non-Current Assets13.61M14.61M--------
Deferred Charges---------6.76M
Deposits & Other Assets248.15M264.96M197.1M203.7M89.72M86.9M92.03M87.65M66.45M60.6M
Sterling Bancorp Total Assets
Notes Payable----------
Accounts Payable10.07B8.58B5.21B4.92B2.9B2.14B1.98B1.87B1.9B1.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sterling Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.07B1.54B1.12B709.73M364.98M487.14M512.87M600.65M581.69M686.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities184.82M171.75M121.57M112.03M26.25M23.78M27.93M27.16M24.71M24.83M
Sterling Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.41M1.36M-0.91M0.52M0.45M0.45M0.45M0.45M0.45M
Capital Surplus1.6B1.51B-856.94M402.45M357.35M356.9M356.1M353.96M350.22M
Retained Earnings349.3M245.4M-173.88M180.33M168.63M167.01M156.27M142.54M129.28M
Treasury Stock66.18M76.19M-82.17M88.57M90.45M87.9M81.04M75.48M71.22M
Other Liabilities-26.63M-12.12M--24.45M-0.84M1.67M-16.83M-11.47M-4.48M-6.82M
Sterling Bancorp Shareholders Equity
Sterling Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sterling Bancorp historical stock prices and the current Sterling Bancorp stock price can tell you how the stock price has moved, whereas the Sterling Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Sterling Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sterling Bancorp had total assets of $14.18B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STL stock had total liabilities of $12.32B for year 2016.

Sterling Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio