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Sterling Bancorp (STL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STL Annual Balance Sheets →
This balance sheet overview for Sterling Bancorp spans from Sep 30 2020 to Sep 30 2021, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & Cash Equivalents929.32
Available-for-sale Securities, Debt Securities MA2,614.82
Interest Receivable NO99.45
Federal Home Loan Bank Stock FE151.00
Other Current Assets0.00
Equipment / Property / Plant Net202.52
Goodwill net1,683.48
Intangible Assets82.24
Long-term investments640.29
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.82
Other Assets, Noncurrent23,624.48
Total Assets30,028.43
Liabilities
Deposits LI23,936.02
Securities Sold under Agreements to Repurchase SH31.02
Federal Funds Purchased LI0.00
Long-term debt0.00
Total Long-term Debt0.00
Advance Payments by Borrowers for Taxes and Insurance LI79.22
Other liabilities, Noncurrent1,184.53
Total Liabilities25,230.80
Stockholders' Equity
Common Stock Value2.30
Treasury Stock Value-697.43
Additional Paid In Capital Common Stock3,760.28
Retained Earnings / Accumulated Deficit1,539.35
Other Equity57.14
Common Stockholder's Equity4,661.64
Preferred Stockholder's Equity135.99
Total Stockholder's Equity4,797.63
Liabilities & Stockholder's Equity30,028.43
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About STL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.