Sterling Bancorp Balance Sheet - Quarterly (NYSE:STL)

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$23.8 $0.25 (1.06%) STL stock closing price Sep 22, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Sterling Bancorp had a long term debt of $2.68B at the end of 2017-Q2. Sterling Bancorp operating cash flow was $125.63M while Sterling Bancorp revenue stood at $147.88M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash282.16M253.7M293.64M380.45M258.32M486.73M229.51M318.13M366.42M186.7M
Marketable Securities----------
Receivables10.21B9.75B9.51B9.15B8.57B8.27B7.84B7.51B7.22B4.92B
Inventory-2.55M41.88M81.69M57.24M27.23M34.11M66.5M73.52M53.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sterling Bancorp Total Current Assets
10.49B10B9.84B9.61B8.89B8.78B8.1B7.89B7.66B5.16B
Property Plant & Equipment--138.41M---139.31M---
Accumulated Depreciation--81.09M---75.95M---
Sterling Bancorp Net Property Plant & Equipment
57.79M57.56M57.31M58.76M60.79M62.43M63.36M63.5M63.55M45.07M
Investment & Advances3.71B3.56B3.25B2.91B3.08B2.97B2.76B2.62B2.74B1.87B
Other Non-Current Assets10.19M9.63M13.61M16.42M16.59M14.52M14.61M11.83M9.57M8.23M
Deferred Charges----------
Intangibles758.48M760.69M762.95M765.85M769.12M772.39M748.06M751.52M753.89M452.69M
Deposits & Other Assets345.9M264.75M248.15M257.2M246.71M269.42M264.96M259.14M338.27M194.78M
Sterling Bancorp Total Assets
15.38B14.66B14.18B13.62B13.07B12.87B11.96B11.6B11.57B7.73B
Notes Payable----------
Accounts Payable10.5B10.25B10.07B10.2B9.79B9.33B8.58B8.81B8.84B5.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sterling Bancorp Total Current Liabilities
10.5B10.25B10.07B10.2B9.79B9.33B8.58B8.81B8.84B5.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.68B2.34B2.07B1.47B1.32B1.69B1.54B961.91M927.06M986.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities264.31M177.27M184.82M187.45M219.46M148.12M171.75M177.86M180.04M104.24M
Sterling Bancorp Total Liabilities
13.45B12.77B12.32B11.85B11.33B11.17B10.29B9.95B9.94B6.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.41M1.41M1.41M1.36M1.36M1.36M1.36M1.36M1.36M0.98M
Capital Surplus1.59B1.59B1.6B1.5B1.5B1.5B1.51B1.51B1.51B943.76M
Retained Earnings415.61M382.67M349.3M317.38M290.02M261.33M245.4M221.33M206.07M220.06M
Treasury Stock61.57M62.04M66.18M66.26M69.35M70.14M76.19M78.34M78.97M79.53M
Other Liabilities-16.36M-23.72M-26.63M7.89M10.93M4.15M-12.12M-0.82M-13.2M-4.73M
Sterling Bancorp Shareholders Equity
1.93B1.89B1.86B1.77B1.74B1.7B1.67B1.65B1.62B1.08B
Sterling Bancorp Total Liabilities & Shareholders Equity
15.38B14.66B14.18B13.62B13.07B12.87B11.96B11.6B11.57B7.73B
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 $15.38B for 2017-Q2 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: The total liabilities of Sterling Bancorp for 2017-Q2 total to $13.45B. 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.
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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
1.76