Sterling Bancorp Balance Sheet Quarterly
STL
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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