Sterling Bancorp Balance Sheet - Quarterly (NYSE:STL)

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$23.4 $0.7 (3.08%) STL stock closing price Jul 25, 2017 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Sterling Bancorp balance sheet for 2017-Q1 shows total assets of $14.66B. Sterling Bancorp revenue was $138.84M and Sterling Bancorp operating cash flow was $61.86M for the same quarter. 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
Inventory2.55M41.88M81.69M57.24M27.23M34.11M66.5M73.52M53.73M46.59M
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
57.56M57.31M58.76M60.79M62.43M63.36M63.5M63.55M45.07M46.15M
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----------
Intangibles760.69M762.95M765.85M769.12M772.39M748.06M751.52M753.89M452.69M432.25M
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 Earnings382.67M349.3M317.38M290.02M261.33M245.4M221.33M206.07M220.06M-
Treasury Stock62.04M66.18M66.26M69.35M70.14M76.19M78.34M78.97M79.53M-
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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STL stock as of quarter is $14.66B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Sterling Bancorp for 2017-Q1 total to $12.77B. 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
0.98
Debt to Equity ratio
1.24
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7680