Sterling Bancorp Balance Sheet - Annual (NYSE:STL)

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$23.1 $0.05 (0.22%) STL stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Sterling Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Sterling Bancorp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sterling Bancorp balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.19. Also check Sterling Bancorp revenue and Sterling Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check Sterling Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash479.9M293.64M229.51M121.52M152.66M160.24M43.68M34.84M39.81M41.18M
Marketable Securities----------
Receivables20.03B9.51B7.84B4.79B4.11B2.18B1.76B1.68B1.66B1.73B
Inventory5.24M41.88M34.11M46.59M24.48M5.42M2.14M3.05M1.29M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
20.51B9.84B8.1B4.96B4.29B2.34B1.8B1.72B1.7B1.78B
Property Plant & Equipment410.2M138.41M139.31M-------
Accumulated Depreciation88.47M81.09M75.95M-------
Net Property Plant & Equipment
321.72M57.31M63.36M46.15M49.92M38.08M39.86M43.49M40.98M37.22M
Investment & Advances6.76B3.25B2.76B1.79B1.68B1.15B989.32M923.69M925.32M874.73M
Other Non-Current Assets27.09M13.61M14.61M-------
Deferred Charges----------
Intangibles1.73B762.95M748.06M432.25M440.53M170.17M165.16M164.09M165.85M167.95M
Deposits & Other Assets1.01B248.15M264.96M197.1M203.7M89.72M86.9M92.03M87.65M66.45M
Total Assets
30.36B14.18B11.96B7.42B6.67B3.79B3.08B2.94B2.92B2.92B
Notes Payable----------
Accounts Payable20.54B10.07B8.58B5.21B4.92B2.9B2.14B1.98B1.87B1.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
20.54B10.07B8.58B5.21B4.92B2.9B2.14B1.98B1.87B1.9B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.11B2.07B1.54B1.12B709.73M364.98M487.14M512.87M600.65M581.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities467.3M184.82M171.75M121.57M112.03M26.25M23.78M27.93M27.16M24.71M
Total Liabilities
26.12B12.32B10.29B6.45B5.74B3.3B2.65B2.52B2.5B2.5B
Minority Interest----------
Preferred Stock139.22M---------
Common Stock Net2.29M1.41M1.36M-------
Capital Surplus3.78B1.6B1.51B-856.94M402.45M357.35M356.9M356.1M353.96M
Retained Earnings401.95M349.3M245.4M-173.88M180.33M168.63M167.01M156.27M142.54M
Treasury Stock58.03M66.18M76.19M-82.17M88.57M90.45M87.9M81.04M75.48M
Other Liabilities-26.16M-26.63M-12.12M--24.45M-0.84M1.67M-16.83M-11.47M-4.48M
Shareholders Equity4.24B1.86B1.67B975.2M925.1M493.88M437.68M419.64M420.32M416.99M
Total Liabilities & Shareholders Equity30.36B14.18B11.96B7.42B6.67B3.79B3.08B2.94B2.92B2.92B
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: An asset is a resource that a corporation like Sterling Bancorp owns and has monetary significance. STL assets grew from $14.18B in 2016 to $30.36B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Sterling Bancorp for the year 2017 total to $26.12B. Liabilities for a company like Sterling Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Sterling Bancorp Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
1.19
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.81