Sterling Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sterling Bancorp
SBT Stock  USD 4.89  0.06  1.24%   
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
4.593
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 415.2 M in 2025, despite the fact that Enterprise Value is likely to grow to (592.8 M).

Sterling Bancorp Total Revenue

114.65 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 1.71, Dividend Yield of 0.0024 or PTB Ratio of 0.69. 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 Total11 M11.6 M265.4 M
Slightly volatile
Total Current Liabilities11 M11.6 M490.8 M
Pretty Stable
Total Stockholder Equity316.1 M334 M242 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 Net17.3 M10.6 M12.4 M
Slightly volatile
Retained Earnings220.8 M244.1 M169.5 M
Slightly volatile
Accounts Payable40 M42.1 M1.2 B
Slightly volatile
Cash922.1 M878.2 M279.5 M
Slightly volatile
Non Current Assets Total24.7 M26 M220.3 M
Slightly volatile
Long Term Debt42.8 M45 M151.6 M
Very volatile
Cash And Short Term Investments1.3 B1.2 B429.1 M
Slightly volatile
Common Stock Total Equity81.6 M95.8 M62 M
Slightly volatile
Common Stock Shares Outstanding40.6 M51.3 M50.8 M
Slightly volatile
Short Term Investments250.2 M338.1 M172.4 M
Slightly volatile
Liabilities And Stockholders Equity3 B2.4 B2.4 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B782.5 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 Equity14.6 M19.1 M13.7 M
Very volatile
Total Liabilities1.5 B2.1 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 Assets896.9 M1.2 B585.1 M
Slightly volatile
Short Term Debt11 M11.6 M101.7 M
Slightly volatile
Intangible Assets1.3 M1.4 M3.3 M
Pretty Stable
Common Stock84.7 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 Receivables8.2 M8.6 M10.7 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 Expense41.6 M78.7 M28.8 M
Slightly volatile
Selling General Administrative19.8 M10.1 M21.9 M
Slightly volatile
Selling And Marketing Expenses21.8 M20.8 M6.7 M
Slightly volatile
Total Revenue114.6 M135.1 M93 M
Slightly volatile
Gross Profit114.7 M135.1 M93 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 Flow606.9 M578 M200.3 M
Slightly volatile
Depreciation1.3 M1 M1.6 M
Pretty Stable
Dividends Paid184.7 K194.4 K4.8 M
Slightly volatile
Capital Expenditures83.6 K88 K1.4 M
Slightly volatile
End Period Cash Flow922.1 M878.2 M220.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.79545.6968
Slightly volatile
Dividend Yield0.00240.00250.0076
Slightly volatile
PTB Ratio0.690.72652.5533
Slightly volatile
Days Sales Outstanding37.7923.20735.6478
Slightly volatile
Book Value Per Share6.226.551914.7866
Slightly volatile
Stock Based Compensation To Revenue0.02510.02390.0075
Slightly volatile
Capex To Depreciation0.08120.08540.8293
Slightly volatile
PB Ratio0.690.72652.5533
Slightly volatile
Sales General And Administrative To Revenue0.07080.07450.2373
Pretty Stable
Capex To Revenue6.0E-47.0E-40.0156
Slightly volatile
Cash Per Share25.0523.86199.0555
Slightly volatile
Intangibles To Total Assets7.0E-47.0E-40.0013
Very volatile
Current Ratio99.8895.1223.2479
Slightly volatile
Tangible Book Value Per Share6.226.551914.7244
Slightly volatile
Receivables Turnover8.7415.72810.3472
Slightly volatile
Graham Number2.362.48666.509
Very volatile
Shareholders Equity Per Share4.596.55194.6767
Slightly volatile
Debt To Equity0.0330.03471.4138
Slightly volatile
Capex Per Share0.00160.00170.0263
Slightly volatile
Revenue Per Share1.652.65121.779
Slightly volatile
Interest Debt Per Share1.681.77075.7574
Slightly volatile
Debt To Assets0.00450.00480.1205
Slightly volatile
Operating Cycle37.7923.20735.6478
Slightly volatile
Price Book Value Ratio0.690.72652.5533
Slightly volatile
Company Equity Multiplier10.827.295810.7548
Slightly volatile
Long Term Debt To Capitalization0.140.150.5077
Slightly volatile
Total Debt To Capitalization0.03190.03350.4992
Slightly volatile
Debt Equity Ratio0.0330.03471.4138
Slightly volatile
Quick Ratio99.8895.1224.8622
Slightly volatile
Net Income Per E B T0.620.50310.7099
Slightly volatile
Cash Ratio71.6168.215.3612
Slightly volatile
Cash Conversion Cycle37.7923.20735.6478
Slightly volatile
Days Of Sales Outstanding37.7923.20735.6478
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.751.04150.9271
Pretty Stable
Price To Book Ratio0.690.72652.5533
Slightly volatile
Fixed Asset Turnover10.312.700710.7222
Slightly volatile
Debt Ratio0.00450.00480.1205
Slightly volatile
Price Sales Ratio1.711.79545.6968
Slightly volatile
Asset Turnover0.03080.05550.0381
Pretty Stable
Price Fair Value0.690.72652.5533
Slightly volatile

Sterling Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap415.2 M242.6 M458.1 M
Slightly volatile

Sterling Fundamental Market Drivers

Cash And Short Term Investments1.2 B

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 Revenue135.1 M114.6 M
Cost Of Revenue51.6 M27.2 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 2.65  1.65 
Ebit Per Revenue 0.93  0.59 

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