Sterling Bancorp Balance Sheet - Quarterly (NYSE:STL)

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$24.1 $0.2 (0.84%) STL stock closing price Feb 23, 2018 (Closing)

The Sterling Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sterling Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Sterling Bancorp balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.21. Also check Sterling Bancorp revenue and Sterling Bancorp operating cash flow for the same period.

View and download Sterling Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash479.9M407.2M282.16M253.7M293.64M380.45M258.32M486.73M229.51M318.13M
Marketable Securities----------
Receivables20.03B10.48B10.21B9.75B9.51B9.15B8.57B8.27B7.84B7.51B
Inventory5.24M--2.55M41.88M81.69M57.24M27.23M34.11M66.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
20.51B10.89B10.49B10B9.84B9.61B8.89B8.78B8.1B7.89B
Property Plant & Equipment----138.41M---139.31M-
Accumulated Depreciation----81.09M---75.95M-
Net Property Plant & Equipment
321.72M56.37M57.79M57.56M57.31M58.76M60.79M62.43M63.36M63.5M
Investment & Advances6.76B4.71B3.71B3.56B3.25B2.91B3.08B2.97B2.76B2.62B
Other Non-Current Assets27.09M11.69M10.19M9.63M13.61M16.42M16.59M14.52M14.61M11.83M
Deferred Charges----------
Intangibles1.73B756.29M758.48M760.69M762.95M765.85M769.12M772.39M748.06M751.52M
Deposits & Other Assets1.01B362.63M345.9M264.75M248.15M257.2M246.71M269.42M264.96M259.14M
Total Assets
30.36B16.78B15.38B14.66B14.18B13.62B13.07B12.87B11.96B11.6B
Notes Payable----------
Accounts Payable20.54B11.04B10.5B10.25B10.07B10.2B9.79B9.33B8.58B8.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
20.54B11.04B10.5B10.25B10.07B10.2B9.79B9.33B8.58B8.81B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.11B3.47B2.68B2.34B2.07B1.47B1.32B1.69B1.54B961.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities467.3M292.24M264.31M177.27M184.82M187.45M219.46M148.12M171.75M177.86M
Total Liabilities
26.12B14.81B13.45B12.77B12.32B11.85B11.33B11.17B10.29B9.95B
Minority Interest----------
Preferred Stock139.22M---------
Common Stock Net2.29M1.41M1.41M1.41M1.41M1.36M1.36M1.36M1.36M1.36M
Capital Surplus3.78B1.59B1.59B1.59B1.6B1.5B1.5B1.5B1.51B1.51B
Retained Earnings401.95M452.65M415.61M382.67M349.3M317.38M290.02M261.33M245.4M221.33M
Treasury Stock58.03M59.67M61.57M62.04M66.18M66.26M69.35M70.14M76.19M78.34M
Other Liabilities-26.16M-13.65M-16.36M-23.72M-26.63M7.89M10.93M4.15M-12.12M-0.82M
Shareholders Equity4.24B1.97B1.93B1.89B1.86B1.77B1.74B1.7B1.67B1.65B
Total Liabilities & Shareholders Equity30.36B16.78B15.38B14.66B14.18B13.62B13.07B12.87B11.96B11.6B
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 monetary significance. STL assets grew from $16.78B in 2017 Q3 to $30.36B in 2017 Q4. 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: This item on the balance sheet implies the firm's, in this case Sterling Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STL stock stand at $26.12B.

Sterling Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
1.21
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.27