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 |
|
|