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Sterling Bancorp  (STL)
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    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 $)

(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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