CSIMarket
 
Sterling Bancorp  (STL)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Sterling Bancorp Balance Sheet Quarterly

STL


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 929.32 487.41 935.63 305.00 437.56
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 2,614.82 2,671.00 2,524.67 4,039.46 2,419.46
Accounts receivable - - - - -
Interest Receivable NO 99.45 96.73 20,828.79 21,522.31 21,956.00
Federal Home Loan Bank Stock FE 151.00 151.44 153.97 166.19 167.29
Loans Receivable Held For Sale Net Not Part Of Disposal Group - 19.09 36.24 11.75 36.83
Inventories - - - - -
Other Current Assets - 19.09 36.24 11.75 36.83
Equipment/Property/Plant Net 202.52 204.63 199.78 202.56 217.48
Goodwill net 1,683.48 1,683.48 1,683.48 1,683.48 1,683.48
Intangibles 82.24 86.01 89.79 93.56 97.76
Long-term investments 640.29 635.41 630.43 629.58 625.24
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 23,624.48 23,107.90 2,826.28 1,160.91 2,969.71
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS 0.82 0.82 5.23 5.35 6.92
Total Assets 30,028.43 29,143.92 29,914.28 29,820.14 30,617.72
LIABILITIES
Deposits LI 23,936.02 23,146.71 23,841.72 23,119.52 24,255.33
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Bank Acceptances Executed and Outstanding LI - - - - -
Securities Sold under Agreements to Repurchase SH 31.02 25.80 31.68 27.10 35.22
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased LI - - - 277.00 -
Long-term debt - - 143.76 143.70 173.37
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Advance Payments by Borrowers for Taxes and Insurance LI 79.22 66.52 82.25 59.69 84.03
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,184.53 1,182.03 1,194.72 1,602.61 1,511.98
Total Liabilities 25,230.80 24,421.06 25,294.12 25,229.62 26,059.94
SHAREHOLDER'S EQUITY
Common Stock Value 2.30 2.30 2.30 2.30 2.30
Treasury Stock Value -697.43 -696.71 -699.42 -686.91 -660.31
Additional Paid In Capital Common Stock 3,760.28 3,753.07 3,745.89 3,761.99 3,761.22
Retained Earnings / Accumulated Deficit 1,539.35 1,459.08 1,377.34 1,291.63 1,229.80
Other Equity 57.14 68.90 57.59 84.82 87.87
Common Stockholder's Equity 4,661.64 4,586.63 4,483.71 4,453.83 4,420.87
Preferred Stockholder's Equity 135.99 136.22 136.46 136.69 136.92
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,797.63 4,722.86 4,620.16 4,590.51 4,557.79
Liabilities & Stockholder's Equity 30,028.43 29,143.92 29,914.28 29,820.14 30,617.72






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com