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Sterling Bancorp  (STL)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial

Sterling Bancorp's Working Capital Ratio

STL's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Sterling Bancorp's Current Assets grew by 10.77 % in the III Quarter 2021 sequentially, faster than Current Liabilities, this led to improvement in Sterling Bancorp's Working Capital Ratio to 0.16, Working Capital Ratio remained below Sterling Bancorp average.

Within Commercial Banks industry 83 other companies have achieved higher Working Capital Ratio than Sterling Bancorp in third quarter 2021. While Working Capital Ratio total ranking in the third quarter 2021 has deteriorated compared to the prior quarter from 4537 to 5796.

Explain Working Capital Ratio
How much in Current Assets STLīs has?
What is the value of STLīs Current Liabilities?


STL Working Capital Ratio (Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
Y / Y Current Liabilities Change -1.33 % -1.92 % 5.7 % 4.38 % 12.43 %
Y / Y Current Assets Change -84.83 % -86.21 % -8.23 % -3.51 % -5.95 %
Working Capital Ratio MRQ 0.16 0.15 1.03 1.11 1.03
STL's Total Ranking # 5796 # 4537 # 3456 # 3456 # 4685
Seq. Current Liabilities Change 3.43 % -2.94 % 1.92 % -3.57 % 2.81 %
Seq. Current Assets Change 10.77 % -86.01 % -6.01 % 4.11 % 0.68 %



Working Capital Ratio third quarter 2021 Company Ranking
Within: No.
Commercial Banks Industry # 84
Financial Sector # 1159
Overall Market # 5796


Working Capital Ratio Statistics
High Average Low
1.38 1.17 0.15
(Sep 30 2017)   (Jun 30 2021)




Financial Statements
Sterling Bancorp's Current Liabilities $ 23,967 Millions Visit STL's Balance sheet
Sterling Bancorp's Current Assets $ 3,795 Millions Visit STL's Balance sheet
Source of STL's Sales Visit STL's Sales by Geography


Cumulative Sterling Bancorp's Working Capital Ratio

STL's Working Capital Ratio for the trailling 12 Months

STL Working Capital Ratio

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
Y / Y Current Liabilities TTM Growth -1.33 % -1.92 % 5.7 % 4.38 % 12.43 %
Y / Y Current Assets TTM Growth -84.83 % -86.21 % -8.23 % -3.51 % -5.95 %
Working Capital Ratio TTM 0.61 0.83 1.05 1.09 1.11
Total Ranking TTM # 4697 # 4921 # 4038 # 4847 # 4908
Seq. Current Liabilities TTM Growth 3.43 % -2.94 % 1.92 % -3.57 % 2.81 %
Seq. Current Assets TTM Growth 10.77 % -86.01 % -6.01 % 4.11 % 0.68 %


On the trailing twelve months basis In spite of the year on year decrease in STL's Current Liabilities to $23,967.05 millions, cumulative Working Capital Ratio to 0.61 below the STL average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Commercial Banks industry 93 other companies have achieved higher Working Capital Ratio than Sterling Bancorp. While Working Capital Ratio overall ranking has improved so far to 4697, from total ranking during the twelve months ending second quarter 2021 at 4921.

Explain Working Capital Ratio
How much in Current Assets STLīs has?
What is the value of STLīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Commercial Banks Industry # 94
Financial Sector # 956
Within the Market # 4697


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.34 1.21 0.61
(Jun 30 2018)   (Sep 30 2021)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2021, within Commercial Banks Industry Working Capital RatioSep 30 2021 MRQ Current AssetsSep 30 2021 MRQ Current Liabilities
Northwest Bancshares inc   0.41 $ 5,043.037  Millions$ 12,222.802  Millions
Cullen  0.41 $ 17,124.835  Millions$ 41,839.996  Millions
Pathward Financial Inc   0.40 $ 2,283.491  Millions$ 5,725.353  Millions
Jpmorgan Chase and Co  0.37 $ 1,117,444.000  Millions$ 2,989,527.000  Millions
Santander Holdings Usa Inc   0.31 $ 25,890.411  Millions$ 84,734.783  Millions
Arrow Financial Corporation  0.30 $ 1,087.152  Millions$ 3,607.989  Millions
Zions Bancorporation National Association  0.29 $ 23,083.000  Millions$ 78,463.000  Millions
Nicolet Bankshares Inc  0.28 $ 1,528.232  Millions$ 5,428.774  Millions
Hsbc Usa Inc   0.21 $ 34,636.000  Millions$ 161,415.000  Millions
Sterling Bancorp  0.16 $ 3,794.596  Millions$ 23,967.046  Millions
Wafd Inc   0.14 $ 2,244.308  Millions$ 15,757.494  Millions
First Midwest Bancorp Inc   0.12 $ 2,154.440  Millions$ 18,472.974  Millions
Oceanfirst Financial Corp   0.11 $ 1,066.655  Millions$ 9,917.389  Millions
Hope Bancorp Inc   0.10 $ 1,545.376  Millions$ 15,069.702  Millions
Shinhan Financial Group Co Ltd   0.10 $ 33,332.808  Millions$ 340,007.382  Millions
First Merchants Corporation  0.07 $ 918.338  Millions$ 12,536.014  Millions
First Bancorp Inc  0.05 $ 110.998  Millions$ 2,211.322  Millions
Valley National Bancorp  0.05 $ 1,603.026  Millions$ 34,689.705  Millions
First Horizon Corp  0.04 $ 2,732.000  Millions$ 76,804.000  Millions

Date modified: 2023-03-23T03:20:31+00:00



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