Watchlist Price Alert

Sterling Bancorp (STL)

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 undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	308.01M	929.32M	487.41M	935.63M	305M	437.56M	324.73M	348.64M	329.15M	545.6M	343.37M	314.25M	438.11M	533.98M	445.19M	364.33M	479.91M	407.2M	282.17M	253.7M	293.65M	380.46M	258.33M	486.73M
Short-Term Investments	n/a	1.22B	1.22B	1.2B	27.08M	1.48B	1.65B	1.78B	74.15M	2.19B	2.6B	2.66B	2.93B	2.9B	2.97B	2.96B	2.9B	2.01B	1.56B	1.47B	1.29B	1.07B	1.32B	1.52B
Long-Term Investments	4.43B	4.81B	4.86B	4.73B	4.53B	4.66B	4.94B	5.02B	5.46B	5.37B	6.09B	5.92B	6.67B	6.69B	6.79B	6.64B	6.47B	4.52B	3.55B	3.42B	3.12B	2.8B	2.98B	2.85B
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	95.15M	99.45M	96.73M	103.32M	97.5M	102.38M	101.3M	102.1M	100.31M	104.88M	166.81M	115.76M	107.11M	109.38M	103.09M	102.13M	94.1M	57.56M	47.55M	48.97M	43.32M	42.11M	35.11M	33.39M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	20.86B	20.36B	20.82B	22.72B	21.78B	21.64B	20.89B	22.42B	19.74B	18.89B	18.91B	19.23B	19B	19.11B	18.36B	18.35B	8.98B	9.12B	8.65B	8.62B	8.51B	7.64B	7.14B
Total Current Assets	403.17M	23.11B	22.17B	23.06B	23.15B	23.8B	23.72B	23.12B	22.92B	22.58B	22B	22B	22.71B	22.54B	22.63B	21.79B	21.83B	11.45B	11.01B	10.42B	10.24B	9.99B	9.26B	9.18B
Property-Plant & Equipment	197.22M	340.22M	350.89M	353.28M	363.45M	376.48M	390.6M	403.94M	411.59M	352.71M	368.19M	262.74M	264.19M	289.79M	290.76M	318.27M	321.72M	56.38M	57.79M	57.57M	57.32M	58.76M	60.8M	62.43M
Goodwill & Intangibles	1.76B	1.77B	1.77B	1.77B	1.78B	1.78B	1.79B	1.79B	1.79B	1.77B	1.78B	1.78B	1.74B	1.75B	1.75B	1.73B	1.73B	756.29M	758.48M	760.7M	762.95M	765.86M	769.13M	772.39M
Total Long-Term Assets	6.39B	6.92B	6.98B	6.85B	6.67B	6.82B	7.12B	7.21B	7.67B	7.5B	8.24B	7.96B	8.67B	8.72B	8.83B	8.68B	8.53B	5.33B	4.37B	4.23B	3.94B	3.62B	3.81B	3.68B
Total Assets	29.66B	30.03B	29.14B	29.91B	29.82B	30.62B	30.84B	30.34B	30.59B	30.08B	30.24B	29.96B	31.38B	31.26B	31.46B	30.47B	30.36B	16.78B	15.38B	14.66B	14.18B	13.62B	13.07B	12.87B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171.42M	173.5M	173.65M	173.8M	173.95M	181.13M	200.97M	278.1M	278.14M	278.21M	76.72M	76.64M	76.55M	76.47M	76.39M	99.1M	99M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171.42M	173.5M	173.65M	173.8M	173.95M	181.13M	200.97M	278.1M	278.14M	278.21M	76.72M	76.64M	76.55M	76.47M	76.39M	99.1M	99M
Long-Term Debt	1.06B	713.27M	741.44M	871.37M	1.25B	1.07B	1.62B	2.62B	2.91B	2.97B	3.94B	3.43B	5.01B	4.6B	5.24B	4.62B	4.68B	3.19B	2.46B	2.21B	1.96B	1.35B	1.18B	1.55B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.06B	713.27M	741.44M	871.37M	1.25B	1.07B	1.62B	2.62B	2.91B	2.97B	3.94B	3.43B	5.01B	4.6B	5.24B	4.62B	4.68B	3.19B	2.46B	2.21B	1.96B	1.35B	1.18B	1.55B
Total Liabilities	24.78B	25.23B	24.42B	25.29B	25.23B	26.06B	26.36B	25.91B	26.06B	25.56B	25.78B	25.54B	26.95B	26.82B	27.11B	26.2B	26.12B	14.81B	13.45B	12.77B	12.32B	11.85B	11.33B	11.17B
Total Debt	1.06B	713.27M	741.44M	871.37M	1.25B	1.07B	1.62B	2.8B	3.09B	3.15B	4.11B	3.61B	5.19B	4.8B	5.52B	4.9B	4.96B	3.27B	2.54B	2.28B	2.04B	1.43B	1.28B	1.65B
Common Stock	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	1.41M	1.41M	1.41M	1.41M	1.37M	1.37M	1.37M
Retained Earnings	1.64B	1.54B	1.46B	1.38B	1.29B	1.23B	1.16B	1.13B	1.17B	1.08B	969.12M	888.84M	791.55M	694.86M	592.95M	496.3M	401.96M	452.65M	415.62M	382.68M	349.31M	317.38M	290.02M	261.33M
Comprehensive Income	41.01M	57.14M	68.9M	57.59M	84.82M	87.87M	88.61M	67.62M	40.22M	45.13M	40.35M	-6.61M	-65.94M	-118.67M	-99.58M	-79.04M	-26.17M	-13.66M	-16.37M	-23.72M	-26.64M	7.89M	10.93M	4.16M
Shareholders Equity	4.88B	4.8B	4.72B	4.62B	4.59B	4.56B	4.48B	4.42B	4.53B	4.52B	4.46B	4.42B	4.43B	4.44B	4.35B	4.27B	4.24B	1.97B	1.93B	1.89B	1.86B	1.77B	1.74B	1.7B
Total Investments	4.43B	6.03B	6.08B	5.93B	4.55B	6.14B	6.6B	6.8B	5.54B	7.56B	8.69B	8.57B	9.6B	9.58B	9.76B	9.59B	9.38B	6.53B	5.11B	4.89B	4.41B	3.86B	4.3B	4.37B