Sterling Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sterling Bancorp
SBT Stock  USD 4.84  0.02  0.41%   
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
4.3519
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 433.8 M in 2025, despite the fact that Enterprise Value is likely to grow to (249.7 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 1.4 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 1.99. 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 B2.8 B2.5 B
Slightly volatile
Short and Long Term Debt Total53.5 M56.3 M270.8 M
Slightly volatile
Total Current Liabilities945.1 M921.1 M606 M
Slightly volatile
Total Stockholder Equity310.4 M376.9 M244.3 M
Slightly volatile
Other Liabilities691.7 K728.1 K16.3 M
Slightly volatile
Net Tangible Assets304.2 M359.5 M241.9 M
Slightly volatile
Property Plant And Equipment Net17.9 M19.4 M13 M
Slightly volatile
Retained Earnings215.5 M278.3 M171.3 M
Slightly volatile
Accounts Payable40 M42.1 M1.2 B
Slightly volatile
Cash704.2 M670.7 M252.9 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B486.5 M
Slightly volatile
Long Term Debt42.8 M45 M151.6 M
Very volatile
Cash And Short Term Investments1.2 B1.1 B420.2 M
Slightly volatile
Common Stock Total Equity81.6 M95.8 M62 M
Slightly volatile
Common Stock Shares Outstanding40.5 M45.7 M50.5 M
Slightly volatile
Short Term Investments506.2 M482.1 M197.4 M
Slightly volatile
Liabilities And Stockholders Equity3 B2.8 B2.5 B
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B822.3 M
Slightly volatile
Capital Surpluse11 M13.3 M13.9 M
Slightly volatile
Other Current Assets671.7 M680.5 M429.7 M
Slightly volatile
Other Stockholder Equity13.9 M19.2 M13.7 M
Very volatile
Total Liabilities1.5 B1.9 B1.8 B
Very volatile
Long Term Investments574.3 M487.5 M380 M
Slightly volatile
Property Plant And Equipment Gross42.7 M40.7 M17.1 M
Slightly volatile
Short and Long Term Debt101.4 M102.6 M133.2 M
Slightly volatile
Total Current Assets846.8 M1.2 B577.7 M
Slightly volatile
Short Term Debt3.4 M3.6 M100.7 M
Slightly volatile
Intangible Assets1.3 M1.4 M3.3 M
Pretty Stable
Common Stock83.8 M97 M62.2 M
Slightly volatile
Property Plant Equipment13.2 M7.2 M9.2 M
Slightly volatile
Earning Assets205.7 M241.2 M169.4 M
Slightly volatile
Other Current Liabilities1.2 B916.5 M836.8 M
Slightly volatile
Long Term Debt Total68.8 M75.1 M59.1 M
Slightly volatile
Net Receivables8.4 M7.7 M10.6 M
Slightly volatile
Net Invested Capital466.1 M340 M601.1 M
Slightly volatile
Retained Earnings Total Equity249.8 M269.2 M224 M
Slightly volatile
Capital Stock69.7 M75.9 M97.4 M
Slightly volatile
Non Current Liabilities Other56.4 M59.4 M221.1 M
Slightly volatile
Capital Lease Obligations14.1 M11.3 M18.3 M
Slightly volatile

Sterling Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income99.7 M78.6 M80.2 M
Slightly volatile
Interest Income135.1 M139.3 M106.9 M
Slightly volatile
Depreciation And Amortization1.3 M1.2 M1.6 M
Pretty Stable
Interest Expense36.6 M71.1 M28 M
Slightly volatile
Selling General Administrative29 M21.8 M23.2 M
Slightly volatile
Selling And Marketing Expenses21.8 M20.8 M6.7 M
Slightly volatile
Total Revenue80.6 M68.6 M86.7 M
Slightly volatile
Gross Profit80.6 M68.6 M86.7 M
Slightly volatile
Other Operating Expenses43.5 M77.9 M36.2 M
Slightly volatile
Cost Of Revenue27.2 M51.6 M27.8 M
Slightly volatile
Reconciled Depreciation1.4 M1.3 M1.6 M
Slightly volatile

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 M436.8 M168.7 M
Slightly volatile
Depreciation1.4 M1.2 M1.6 M
Pretty Stable
Dividends Paid184.7 K194.4 K4.8 M
Slightly volatile
Capital Expenditures403.6 K424.8 K1.4 M
Slightly volatile
End Period Cash Flow697.9 M664.7 M192.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.94.46.059
Slightly volatile
Dividend Yield0.00240.00250.0076
Slightly volatile
PTB Ratio1.991.032.6535
Slightly volatile
Days Sales Outstanding28.7536.6535.923
Slightly volatile
Book Value Per Share5.535.8314.6983
Slightly volatile
Stock Based Compensation To Revenue0.0260.02470.0076
Slightly volatile
Capex To Depreciation0.390.410.8689
Slightly volatile
PB Ratio1.991.032.6535
Slightly volatile
Sales General And Administrative To Revenue0.220.2480.2557
Pretty Stable
Capex To Revenue0.00680.00710.0164
Slightly volatile
Cash Per Share18.7117.828.2816
Slightly volatile
Intangibles To Total Assets7.0E-47.0E-40.0013
Very volatile
Current Ratio43.5441.4712.6474
Slightly volatile
Tangible Book Value Per Share5.515.814.633
Slightly volatile
Receivables Turnover11.2610.3110.166
Slightly volatile
Graham Number9.025.317.0597
Slightly volatile
Shareholders Equity Per Share4.525.834.6272
Slightly volatile
Debt To Equity0.210.221.4365
Slightly volatile
Capex Per Share0.01020.01070.0274
Slightly volatile
Revenue Per Share2.191.731.7552
Slightly volatile
Interest Debt Per Share2.682.825.8855
Slightly volatile
Debt To Assets0.02830.02980.1235
Slightly volatile
Short Term Coverage Ratios0.140.160.171
Slightly volatile
Operating Cycle28.7536.6535.923
Slightly volatile
Price Book Value Ratio1.991.032.6535
Slightly volatile
Company Equity Multiplier11.148.4810.8488
Slightly volatile
Long Term Debt To Capitalization0.140.150.5077
Slightly volatile
Total Debt To Capitalization0.180.16020.5176
Slightly volatile
Debt Equity Ratio0.210.221.4365
Slightly volatile
Quick Ratio66.5163.3418.583
Slightly volatile
Net Income Per E B T0.650.630.7197
Slightly volatile
Cash Ratio22.521.436.1208
Slightly volatile
Cash Conversion Cycle28.7536.6535.923
Slightly volatile
Days Of Sales Outstanding28.7536.6535.923
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.021.170.952
Slightly volatile
Price To Book Ratio1.991.032.6535
Slightly volatile
Fixed Asset Turnover9.895.210.2278
Slightly volatile
Debt Ratio0.02830.02980.1235
Slightly volatile
Price Sales Ratio4.94.46.059
Slightly volatile
Asset Turnover0.04040.03630.0375
Slightly volatile
Price Fair Value1.991.032.6535
Slightly volatile

Sterling Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap433.8 M336 M465.1 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 Revenue68.6 M80.6 M
Cost Of Revenue51.6 M27.2 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.25  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.73  2.19 
Ebit Per Revenue 0.13  0.12 

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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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