Sterling BanCorp (STL) Stock Balance Sheet
USA - NYSE:STL - Common Stock
26.29
-0.88 (-3.24%)
26.25
-0.04 (-0.15%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 215.61M | 213.50M | 230.30M | 306.60M | 336.00M | |||
| Investments | 4.71B | 4.46B | 5.50B | 8.73B | 6.91B | |||
| Net Loans | 21.08B | 21.52B | 21.33B | 19.12B | 19.93B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 197.22M | 308.00M | 339.00M | 264.00M | 322.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 78.46M | 94.00M | 110.00M | 130.00M | 153.00M | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 29.66B | 29.82B | 30.59B | 31.38B | 30.36B | |||
| LIABILITIES | ||||||||
| Total Deposits | 22.87B | 23.18B | 22.48B | 21.29B | 20.66B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | 28.01M | 27.00M | 23.00M | 21.00M | 30.00M | |||
| Short Term Debt | null | null | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 113.00M | 119.00M | null | null | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | null | null | null | null | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 492.55M | 636.00M | 618.00M | 354.00M | 451.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 693.46M | 615.00M | 574.00M | 453.00M | 467.00M | |||
| Total Non-Current Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL LIABILITIES | 24.78B | 25.23B | 26.06B | 26.95B | 26.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.64B | 1.29B | 1.17B | 792.00M | 402.00M | |||
| Additional Paid In Capital | 3.77B | 3.76B | 3.77B | 3.78B | 3.78B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 138.04M | 139.00M | 140.00M | 140.00M | 141.00M | |||
| Treasury Stock | -704.45M | -687.00M | -583.00M | -214.00M | -58.00M | |||
| Other Shareholders' Equity | 41.01M | 1.00M | 3.00M | 12.00M | -1.00M | |||
| Shares Outstanding | 192.44M | 193.00M | 198.00M | 216.00M | 225.00M | |||
| Tangible Book Value per Share | 15.49852 | 13.8705 | 13.1263 | 11.7963 | 10.5244 | |||
| Total Shareholders' Equity | 4.88B | 4.59B | 4.53B | 4.43B | 4.24B | |||
| TOTAL LIABILITIES AND EQUITY | 29.66B | 29.82B | 30.59B | 31.38B | 30.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.14 | 0.14 | 0.08 | 0.11 | |||
| Return On Assets (ROA) | 1.36% | 0.76% | 1.40% | 1.43% | 0.31% | |||
| Return On Equity (ROE) | 8.29% | 4.92% | 9.43% | 10.10% | 2.19% | |||
All data in USD , ROIC based on taxRate of 0.21