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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 $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 437.56 324.73 348.64 329.15 545.60
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 2,419.46 2,620.62 4,692.92 5,075.31 5,047.01
Accounts receivable - - - - -
Interest Receivable NO 21,956.00 101.30 21,383.51 100.31 104.88
Federal Home Loan Bank Stock FE 167.29 193.67 240.72 251.81 276.93
Loans Receivable Held For Sale Net Not Part Of Disposal Group 36.83 44.44 - 8.13 -
Inventories - - - - -
Other Current Assets 36.83 44.44 8.12 8.13 4.63
Total loans net - 21,564.29 - 21,227.74 20,620.69
Equipment/Property/Plant Net 217.48 226.73 228.53 227.07 238.72
Goodwill net 1,683.48 1,683.48 1,683.48 1,683.48 1,657.81
Intangibles 97.76 101.96 106.16 110.36 115.15
Long-term investments 625.24 620.91 616.65 613.85 609.72
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 2,969.71 3,349.11 1,014.48 947.11 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS 6.92 8.67 11.82 12.19 13.01
Total Assets 30,617.72 30,839.89 30,335.04 30,586.50 30,077.67
LIABILITIES
Deposits LI 24,255.33 23,600.62 22,558.28 22,418.66 21,579.32
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Bank Acceptances Executed and Outstanding LI - - - - -
Securities Sold under Agreements to Repurchase SH 35.22 26.45 27.56 22.68 26.54
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased LI - - - - -
Long-term debt 173.37 173.31 173.24 173.18 173.12
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 84.03 69.69 96.49 58.32 84.60
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,511.98 2,485.64 3,057.04 3,383.55 3,693.11
Total Liabilities 26,059.94 26,355.71 25,912.61 26,056.38 25,556.70
SHAREHOLDER'S EQUITY
Common Stock Value 2.30 2.30 426.63 2.30 2.30
Treasury Stock Value -660.31 -660.22 -624.66 -583.41 -501.81
Additional Paid In Capital Common Stock 3,761.22 3,755.47 3,749.51 3,766.72 3,762.05
Retained Earnings / Accumulated Deficit 1,229.80 1,160.89 1,125.70 1,166.71 1,075.50
Other Equity 87.87 88.61 -402.26 40.22 45.13
Common Stockholder's Equity 4,420.87 4,347.05 4,274.93 4,392.53 4,383.17
Preferred Stockholder's Equity 136.92 137.14 147.50 137.58 137.80
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,557.79 4,484.19 4,422.42 4,530.11 4,520.97
Liabilities & Stockholder's Equity 30,617.72 30,839.89 30,335.04 30,586.50 30,077.67






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