Sterling Bancorp Balance Sheet - Quarterly (NYSE:STL)

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$23.25 $0.45 (1.9%) STL stock closing price Apr 28, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sterling Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sterling Bancorp had a long term debt of $2.34B at the end of 2017-Q1. View Sterling Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash253.7M293.64M380.45M258.32M486.73M229.51M318.13M366.42M186.7M121.52M
Marketable Securities----------
Receivables9.75B9.51B9.15B8.57B8.27B7.84B7.51B7.22B4.92B4.79B
Inventory2.56M41.88M81.69M57.24M27.23M34.11M66.5M73.52M53.73M46.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sterling Bancorp Total Current Assets
10B9.84B9.61B8.89B8.78B8.1B7.89B7.66B5.16B4.96B
Property Plant & Equipment-138.41M---139.31M----
Accumulated Depreciation-81.09M---75.95M----
Sterling Bancorp Net Property Plant & Equipment
57.57M57.31M58.76M60.79M62.43M63.36M63.5M63.55M45.07M46.15M
Investment & Advances3.56B3.25B2.91B3.08B2.97B2.76B2.62B2.74B1.87B1.79B
Other Non-Current Assets9.63M13.61M16.42M16.59M14.52M14.61M11.83M9.57M8.23M-
Deferred Charges----------
Intangibles760.7M762.95M765.85M769.12M772.39M748.06M751.52M753.89M452.69M432.25M
Deposits & Other Assets264.75M248.15M257.2M246.71M269.42M264.96M259.14M338.27M194.78M197.1M
Sterling Bancorp Total Assets
14.66B14.18B13.62B13.07B12.87B11.96B11.6B11.57B7.73B7.42B
Notes Payable----------
Accounts Payable10.25B10.07B10.2B9.79B9.33B8.58B8.81B8.84B5.56B5.21B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sterling Bancorp Total Current Liabilities
10.25B10.07B10.2B9.79B9.33B8.58B8.81B8.84B5.56B5.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.34B2.07B1.47B1.32B1.69B1.54B961.91M927.06M986.78M1.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities177.27M184.82M187.45M219.46M148.12M171.75M177.86M180.04M104.24M121.57M
Sterling Bancorp Total Liabilities
12.77B12.32B11.85B11.33B11.17B10.29B9.95B9.94B6.65B6.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.41M1.41M1.36M1.36M1.36M1.36M1.36M1.36M0.98M-
Capital Surplus1.59B1.6B1.5B1.5B1.5B1.51B1.51B1.51B943.76M-
Retained Earnings382.68M349.3M317.38M290.02M261.33M245.4M221.33M206.07M220.06M-
Treasury Stock62.05M66.18M66.26M69.35M70.14M76.19M78.34M78.97M79.53M-
Other Liabilities-23.72M-26.63M7.89M10.93M4.15M-12.12M-0.82M-13.2M-4.73M-
Sterling Bancorp Shareholders Equity
1.89B1.86B1.77B1.74B1.7B1.67B1.65B1.62B1.08B975.2M
Sterling Bancorp Total Liabilities & Shareholders Equity
14.66B14.18B13.62B13.07B12.87B11.96B11.6B11.57B7.73B7.42B
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 $14.66B.
  • 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 $12.77B. 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
)
1.7570