Sterling Bancorp Balance Sheet Quarterly
STL
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2014) III. Quarter |
(Jun 30 2013) III. Quarter |
(Mar 31 2013) II. Quarter |
(Dec 31 2012) I. Quarter |
(Sep 30 2012) IV. Quarter |
ASSETS |
Cash & cash equivalent |
216.51 |
109.17 |
73.40 |
160.24 |
437.98 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
1,730.98 |
1,065.72 |
1,129.21 |
1,131.17 |
1,153.25 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
16.57 |
11.32 |
11.82 |
10.43 |
10.51 |
Federal Home Loan Bank Stock FE |
74.08 |
28.37 |
20.25 |
19.25 |
19.25 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI |
20.22 |
1.54 |
1.04 |
5.42 |
12.06 |
Total loans net |
4,485.92 |
2,279.79 |
2,149.47 |
2,136.90 |
2,062.91 |
Equipment/Property/Plant Net |
48.29 |
37.47 |
37.62 |
38.09 |
38.48 |
Goodwill net |
387.33 |
163.12 |
163.12 |
163.25 |
163.25 |
Intangibles |
47.86 |
6.20 |
6.54 |
6.93 |
7.16 |
Long-term investments |
118.69 |
60.41 |
59.92 |
79.10 |
70.94 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
99.28 |
56.95 |
52.58 |
31.69 |
40.79 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
5.02 |
4.38 |
5.49 |
7.05 |
6.40 |
Total Assets |
7,250.73 |
3,824.43 |
3,710.44 |
3,789.51 |
4,022.98 |
LIABILITIES |
Deposits LI |
5,102.46 |
2,739.21 |
2,799.66 |
2,904.38 |
3,111.15 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
79.33 |
63.64 |
Bank Acceptances Executed and Outstanding LI |
- |
- |
- |
- |
0.03 |
Securities Sold under Agreements to Repurchase SH |
- |
- |
- |
48.30 |
49.86 |
Other Liabilities |
- |
- |
- |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
23.60 |
- |
- |
- |
- |
Long-term debt |
1,038.18 |
552.81 |
367.98 |
345.41 |
345.18 |
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 |
3.98 |
25.92 |
17.58 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
|
- |
- |
- |
175.33 |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
129.08 |
26.33 |
30.51 |
45.84 |
75.53 |
Total Liabilities |
6,297.30 |
3,344.26 |
3,215.73 |
3,295.63 |
3,531.86 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.91 |
0.52 |
0.52 |
0.52 |
0.52 |
Treasury Stock Value |
-86.67 |
-88.52 |
-88.52 |
-88.57 |
-90.17 |
Additional Paid In Capital Common Stock |
859.83 |
403.42 |
403.01 |
402.45 |
403.54 |
Retained Earnings / Accumulated Deficit |
187.13 |
187.89 |
184.17 |
180.33 |
175.97 |
Defined Benefit Plan and Other |
- |
-5.49 |
-5.39 |
-5.51 |
-5.64 |
Other Equity |
-7.77 |
-17.66 |
0.92 |
4.67 |
6.90 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
953.43 |
480.17 |
494.71 |
493.88 |
491.12 |
Liabilities & Stockholder's
Equity |
7,250.73 |
3,824.43 |
3,710.44 |
3,789.51 |
4,022.98 |
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