Sterling Bancorp Balance Sheet Annual
STL
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
ASSETS |
Cash & cash equivalent |
305.00 |
329.15 |
438.11 |
479.91 |
293.65 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
4,039.46 |
5,075.31 |
6,667.18 |
6,474.56 |
3,118.84 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
21,522.31 |
100.31 |
107.11 |
94.10 |
43.32 |
Federal Home Loan Bank Stock FE |
166.19 |
251.81 |
369.69 |
284.11 |
135.10 |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
11.75 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
11.75 |
8.13 |
1,565.98 |
5.25 |
41.89 |
Total loans net |
- |
21,227.74 |
19,027.18 |
19,853.17 |
9,399.99 |
Equipment/Property/Plant Net |
202.56 |
227.07 |
264.19 |
321.72 |
57.32 |
Goodwill net |
1,683.48 |
1,683.48 |
1,613.03 |
1,579.89 |
696.60 |
Intangibles |
93.56 |
110.36 |
129.55 |
153.19 |
66.35 |
Long-term investments |
629.58 |
613.85 |
654.00 |
651.64 |
199.89 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
1,160.91 |
947.11 |
527.92 |
434.91 |
111.89 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
5.35 |
12.19 |
19.38 |
27.10 |
13.62 |
Total Assets |
29,820.14 |
30,586.50 |
31,383.31 |
30,359.54 |
14,178.45 |
LIABILITIES |
Deposits LI |
23,119.52 |
22,418.66 |
21,214.15 |
20,538.20 |
10,068.26 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Bank Acceptances Executed and Outstanding LI |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
27.10 |
22.68 |
21.34 |
30.16 |
16.64 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
277.00 |
- |
- |
- |
- |
Long-term debt |
143.70 |
173.18 |
172.94 |
172.72 |
172.50 |
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 |
59.69 |
58.32 |
72.89 |
122.64 |
13.57 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,602.61 |
3,383.55 |
5,473.13 |
5,255.64 |
2,052.29 |
Total Liabilities |
25,229.62 |
26,056.38 |
26,954.45 |
26,119.36 |
12,323.26 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.30 |
2.30 |
2.30 |
2.30 |
1.41 |
Treasury Stock Value |
-686.91 |
-583.41 |
-213.94 |
-58.04 |
-66.19 |
Additional Paid In Capital Common Stock |
3,761.99 |
3,766.72 |
3,776.46 |
3,780.91 |
1,597.29 |
Retained Earnings / Accumulated Deficit |
1,291.63 |
1,166.71 |
791.55 |
401.96 |
349.31 |
Other Equity |
84.82 |
40.22 |
-65.95 |
-26.17 |
-26.64 |
Common Stockholder's Equity |
4,453.83 |
4,392.53 |
4,290.43 |
4,100.96 |
1,855.18 |
Preferred Stockholder's Equity |
136.69 |
137.58 |
138.42 |
139.22 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,590.51 |
4,530.11 |
4,428.85 |
4,240.18 |
1,855.18 |
Liabilities & Stockholder's
Equity |
29,820.14 |
30,586.50 |
31,383.31 |
30,359.54 |
14,178.45 |
|
|