Sterling Bancorp Balance Sheet - Annual (NYSE:STL)

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$23.7 $0.4 (1.66%) STL stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Sterling Bancorp balance sheet, apart from other financial statements, to value the business. 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. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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 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
)
1.7910