Sterling Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sterling Bancorp's balance sheet done over the years? Its assets were worth $29,659,471,000 last year, which is less than in the previous period. 84% of Sterling Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $24,779,322,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 4022982000 | 3.53B | 87.79% |
|---|---|---|---|
| 2013 | 4049172000 | 3.56B | 88.07% |
| 2014 | 7337387000 | 6.37B | 86.9% |
| 2015 | 11955952000 | 10.29B | 86.07% |
| 2016 | 14178447000 | 12.32B | 86.92% |
| 2017 | 30359541000 | 26.11B | 86.03% |
| 2018 | 31383307000 | 26.95B | 85.89% |
| 2019 | 30586497000 | 26.05B | 85.19% |
| 2020 | 29820138000 | 25.22B | 84.61% |
| 2021 | 29659471000 | 24.77B | 83.55% |
STL-PA Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 308.01M | 305.00M | 329.15M | 438.11M | 479.90M | 293.64M | 229.51M | 177.61M | 113.09M | 437.98M |
Short term investments | 0 | 27.07M | 74.14M | 2.93B | 2.90B | 1.28B | 1.33B | 602.80M | 455.24M | 458.07M |
Net receivables | 95.15M | 97.50M | 100.31M | 107.11M | 94.09M | 43.31M | 31.53M | 19.66M | 0 | 10.51M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 22.86B | 22.72B | 22.41B | 19.23B | 18.35B | 8.61B | 6.90B | 4.36B | 2.06B | 1.75B |
Total current assets | 23.26B | 23.15B | 22.91B | 22.70B | 21.83B | 10.23B | 8.50B | 5.17B | 2.63B | 2.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 197.21M | 363.44M | 411.58M | 264.19M | 321.72M | 57.31M | 63.36M | 43.28M | 36.52M | 38.48M |
Goodwill | 1.68B | 1.68B | 1.68B | 1.61B | 1.57B | 696.6M | 670.69M | 388.92M | 163.11M | 163.24M |
Intangible assets | 78.46M | 93.56M | 110.36M | 129.54M | 153.19M | 66.35M | 77.36M | 45.27M | 5.89M | 7.16M |
Long term investments | 4.43B | 4.52B | 5.46B | 6.66B | 6.47B | 3.11B | 2.64B | 1.68B | 1.20B | 1.15B |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.39B | 6.66B | 7.66B | 8.67B | 8.52B | 3.93B | 3.45B | 2.16B | 1.41B | 1.36B |
Total assets | 29.65B | 29.82B | 30.58B | 31.38B | 30.35B | 14.17B | 11.95B | 7.33B | 4.04B | 4.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 173.50M | 181.13M | 278.20M | 76.46M | 98.89M | 98.40M | 98.03M | 0 |
Total current liabilities | 0 | 0 | 173.50M | 181.13M | 278.20M | 76.46M | 98.89M | 98.40M | 98.03M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06B | 1.24B | 2.91B | 5.01B | 4.68B | 1.96B | 1.40B | 795.02M | 442.60M | 106.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.06B | 1.24B | 2.91B | 5.01B | 4.68B | 1.96B | 1.40B | 795.02M | 442.60M | 106.90M |
Total liabilities | 24.77B | 25.22B | 26.05B | 26.95B | 26.11B | 12.32B | 10.29B | 6.37B | 3.56B | 3.53B |
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