Sterling Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sterling Bancorp
SBT Stock  USD 4.86  0.03  0.62%   
Sterling Bancorp financial statements provide useful quarterly and yearly information to potential Sterling Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sterling Bancorp financial statements helps investors assess Sterling Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sterling Bancorp's valuation are summarized below:
Gross Profit
90.1 M
Profit Margin
0.0888
Market Capitalization
252.7 M
Enterprise Value Revenue
4.489
Revenue
68 M
There are currently one hundred twenty fundamental trend indicators for Sterling Bancorp that can be evaluated and compared over time across competition. All traders should double-check Sterling Bancorp's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 433.8 M in 2024, despite the fact that Enterprise Value is likely to grow to (212.1 M).

Sterling Bancorp Total Revenue

80.63 Million

Check Sterling Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sterling Bancorp's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Net Interest Income of 99.7 M or Interest Income of 135.1 M, as well as many indicators such as Price To Sales Ratio of 4.9, Dividend Yield of 0.0024 or PTB Ratio of 0.85. Sterling financial statements analysis is a perfect complement when working with Sterling Bancorp Valuation or Volatility modules.
  
Check out the analysis of Sterling Bancorp Correlation against competitors.
For more information on how to buy Sterling Stock please use our How to Invest in Sterling Bancorp guide.

Sterling Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B2.4 B2.4 B
Slightly volatile
Short and Long Term Debt Total59.4 M62.5 M285.5 M
Slightly volatile
Total Current Liabilities945.1 M801 M585 M
Slightly volatile
Total Stockholder Equity310.4 M327.7 M235.4 M
Slightly volatile
Other Liabilities691.7 K728.1 K17.3 M
Slightly volatile
Net Tangible Assets304.2 M359.5 M237.1 M
Slightly volatile
Property Plant And Equipment Net17.9 M16.9 M12.6 M
Slightly volatile
Retained Earnings215.5 M242 M164.2 M
Slightly volatile
Accounts Payable40 M42.1 M1.3 B
Pretty Stable
Cash316.4 M578 M198.9 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B359.6 M
Slightly volatile
Long Term Debt47.5 M50 M159 M
Pretty Stable
Cash And Short Term Investments1 B997.2 M361.3 M
Slightly volatile
Common Stock Total Equity81.6 M95.8 M60.6 M
Slightly volatile
Common Stock Shares Outstanding40.5 M50.8 M50.8 M
Slightly volatile
Short Term Investments236.7 M419.2 M160.5 M
Slightly volatile
Liabilities And Stockholders Equity3 B2.4 B2.4 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B695.1 M
Slightly volatile
Capital Surpluse11 M13.3 M13.8 M
Slightly volatile
Other Current Assets671.7 M591.7 M412.9 M
Slightly volatile
Other Stockholder Equity13.9 M16.7 M13.3 M
Very volatile
Total Liabilities1.5 B2.1 B1.8 B
Very volatile
Long Term Investments574.3 M423.9 M372.8 M
Slightly volatile
Property Plant And Equipment Gross20.2 M35.4 M14 M
Slightly volatile
Short and Long Term Debt101.4 M102.6 M134.5 M
Slightly volatile
Total Current Assets846.8 M1 B539.1 M
Slightly volatile
Short Term Debt3.8 M4 M107.2 M
Slightly volatile
Intangible Assets1.5 M1.5 M3.5 M
Pretty Stable
Common Stock83.8 M84.3 M59.9 M
Slightly volatile
Property Plant Equipment13.2 M7.2 M9.4 M
Slightly volatile
Earning Assets205.7 M241.2 M166.7 M
Slightly volatile
Other Current Liabilities1.2 B797 M831.5 M
Slightly volatile
Long Term Debt Total68.8 M75.1 M58.7 M
Slightly volatile
Net Receivables8.4 M8.5 M10.8 M
Slightly volatile
Net Invested Capital466.1 M377.7 M618.5 M
Slightly volatile
Retained Earnings Total Equity249.8 M269.2 M223.4 M
Slightly volatile
Capital Stock69.7 M84.3 M98.8 M
Slightly volatile
Non Current Liabilities Other56.4 M59.4 M231.5 M
Slightly volatile
Capital Lease Obligations14.1 M12.5 M18.7 M
Slightly volatile

Sterling Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income99.7 M68.4 M80.3 M
Slightly volatile
Interest Income135.1 M121.1 M104.7 M
Slightly volatile
Depreciation And Amortization1.3 M1.3 M1.6 M
Very volatile
Interest Expense36.6 M61.8 M25.1 M
Slightly volatile
Selling General Administrative29 M18.9 M23.3 M
Slightly volatile
Selling And Marketing Expenses53.5 M51 M13.6 M
Slightly volatile
Total Revenue80.6 M76.3 M87.9 M
Slightly volatile
Gross Profit80.6 M76.3 M87.9 M
Slightly volatile
Cost Of Revenue27.2 M51.6 M26.7 M
Slightly volatile
Reconciled Depreciation1.4 M1.4 M1.6 M
Pretty Stable

Sterling Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory2.1 M3.8 M2.2 M
Slightly volatile
Begin Period Cash Flow241.9 M379.8 M150.8 M
Slightly volatile
Depreciation1.4 M1.3 M1.6 M
Very volatile
Dividends Paid184.7 K194.4 K5.1 M
Slightly volatile
Capital Expenditures448.4 K472 K1.5 M
Slightly volatile
End Period Cash Flow606.9 M578 M155.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.93.83026.1696
Slightly volatile
Dividend Yield0.00240.00250.0079
Slightly volatile
PTB Ratio0.850.89142.6858
Slightly volatile
Days Sales Outstanding28.7540.719935.8745
Slightly volatile
Book Value Per Share6.156.472815.3309
Slightly volatile
Stock Based Compensation To Revenue0.02890.02750.0067
Slightly volatile
Capex To Depreciation0.340.35460.8962
Slightly volatile
PB Ratio0.850.89142.6858
Slightly volatile
Sales General And Administrative To Revenue0.220.2480.2581
Slightly volatile
Capex To Revenue0.00590.00620.0169
Slightly volatile
Cash Per Share20.6819.69517.7702
Slightly volatile
Intangibles To Total Assets6.0E-46.0E-40.0013
Pretty Stable
Current Ratio43.5441.4710.4188
Slightly volatile
Tangible Book Value Per Share6.126.442315.2626
Slightly volatile
Receivables Turnover11.268.963710.1564
Slightly volatile
Graham Number9.024.61777.1764
Slightly volatile
Shareholders Equity Per Share4.526.47284.547
Slightly volatile
Debt To Equity0.140.15261.5667
Slightly volatile
Capex Per Share0.00890.00930.0284
Slightly volatile
Revenue Per Share2.191.50641.7569
Slightly volatile
Interest Debt Per Share2.12.20876.168
Slightly volatile
Debt To Assets0.01970.02070.1327
Slightly volatile
Short Term Coverage Ratios0.140.160.1708
Slightly volatile
Price Book Value Ratio0.850.89142.6858
Slightly volatile
Company Equity Multiplier11.147.372111.0067
Slightly volatile
Long Term Debt To Capitalization0.130.13240.5309
Slightly volatile
Total Debt To Capitalization0.130.13240.5359
Slightly volatile
Debt Equity Ratio0.140.15261.5667
Slightly volatile
Quick Ratio66.5163.3415.1301
Slightly volatile
Net Income Per E B T0.650.70190.7257
Slightly volatile
Cash Ratio22.521.434.9414
Slightly volatile
Days Of Sales Outstanding28.7540.719935.8745
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.021.01890.9374
Very volatile
Price To Book Ratio0.850.89142.6858
Slightly volatile
Fixed Asset Turnover4.294.517410.1897
Slightly volatile
Debt Ratio0.01970.02070.1327
Slightly volatile
Price Sales Ratio4.93.83026.1696
Slightly volatile
Asset Turnover0.04040.03160.0376
Slightly volatile
Price Fair Value0.850.89142.6858
Slightly volatile

Sterling Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap433.8 M292.1 M473.7 M
Slightly volatile

Sterling Fundamental Market Drivers

Cash And Short Term Investments997.2 M

Sterling Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Sterling Bancorp Financial Statements

Sterling Bancorp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sterling Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in Sterling Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sterling Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue76.3 M80.6 M
Cost Of Revenue51.6 M27.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.25  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.51  2.19 
Ebit Per Revenue 0.11  0.11 

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Additional Tools for Sterling Stock Analysis

When running Sterling Bancorp's price analysis, check to measure Sterling Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sterling Bancorp is operating at the current time. Most of Sterling Bancorp's value examination focuses on studying past and present price action to predict the probability of Sterling Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Bancorp's price. Additionally, you may evaluate how the addition of Sterling Bancorp to your portfolios can decrease your overall portfolio volatility.
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