Sterling Bancorp Balance Sheet - Annual (NYSE:STL)

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$22.95 $0.5 (2.23%) STL stock closing price Sep 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sterling Bancorp balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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 0 year balance sheet data to check Sterling Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash293.64M229.51M121.52M152.66M160.24M43.68M34.84M39.81M41.18M43.23M
Marketable Securities----------
Receivables9.51B7.84B4.79B4.11B2.18B1.76B1.68B1.66B1.73B1.65B
Inventory41.88M34.11M46.59M24.48M5.42M2.14M3.05M1.29M0.48M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sterling Bancorp Total Current Assets
9.84B8.1B4.96B4.29B2.34B1.8B1.72B1.7B1.78B1.69B
Property Plant & Equipment138.41M139.31M--------
Accumulated Depreciation81.09M75.95M--------
Sterling Bancorp Net Property Plant & Equipment
57.31M63.36M46.15M49.92M38.08M39.86M43.49M40.98M37.22M31.33M
Investment & Advances3.25B2.76B1.79B1.68B1.15B989.32M923.69M925.32M874.73M850.23M
Other Non-Current Assets13.61M14.61M--------
Deferred Charges---------6.76M
Intangibles762.95M748.06M432.25M440.53M170.17M165.16M164.09M165.85M167.95M161.15M
Deposits & Other Assets248.15M264.96M197.1M203.7M89.72M86.9M92.03M87.65M66.45M60.6M
Sterling Bancorp Total Assets
14.18B11.96B7.42B6.67B3.79B3.08B2.94B2.92B2.92B2.8B
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
10.07B8.58B5.21B4.92B2.9B2.14B1.98B1.87B1.9B1.67B
Mortgages---------13.54M
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
12.32B10.29B6.45B5.74B3.3B2.65B2.52B2.5B2.5B2.4B
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
1.86B1.67B975.2M925.1M493.88M437.68M419.64M420.32M416.99M401.92M
Sterling Bancorp Total Liabilities & Shareholders Equity
14.18B11.96B7.42B6.67B3.79B3.08B2.94B2.92B2.92B2.8B
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: STL total assets, which was at $14.18B for 2016 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 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.
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Sterling Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
1.39
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.69