Sterling Bancorp (STL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sterling Bancorp

NYSE: STL · Real-Time Price · USD
26.29
-0.88 (-3.24%)
At close: Apr 24, 2025, 3:47 PM

Sterling Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
308.01M 929.32M 487.41M 935.63M
Short-Term Investments
n/a 1.22B 1.22B 1.2B
Long-Term Investments
4.43B 4.81B 4.86B 4.73B
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
95.15M 99.45M 96.73M 103.32M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 20.86B 20.36B 20.82B
Total Current Assets
403.17M 23.11B 22.17B 23.06B
Property-Plant & Equipment
197.22M 340.22M 350.89M 353.28M
Goodwill & Intangibles
1.76B 1.77B 1.77B 1.77B
Total Long-Term Assets
6.39B 6.92B 6.98B 6.85B
Total Assets
29.66B 30.03B 29.14B 29.91B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
n/a n/a n/a n/a
Long-Term Debt
1.06B 713.27M 741.44M 871.37M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
1.06B 713.27M 741.44M 871.37M
Total Liabilities
24.78B 25.23B 24.42B 25.29B
Total Debt
1.06B 713.27M 741.44M 871.37M
Common Stock
2.3M 2.3M 2.3M 2.3M
Retained Earnings
1.64B 1.54B 1.46B 1.38B
Comprehensive Income
41.01M 57.14M 68.9M 57.59M
Shareholders Equity
4.88B 4.8B 4.72B 4.62B
Total Investments
4.43B 6.03B 6.08B 5.93B