Sterling Interest Income from 2010 to 2025

STRL Stock

USD 133.95 7.32 5.78%

Sterling Construction Interest Income yearly trend continues to be quite stable with very little volatility. Interest Income may rise above about 29 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

7.6 M

Current Value

7.8 M

Quarterly Volatility

2.7 M

Covid

Check Sterling Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sterling Construction's main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.8 M, Interest Expense of 26.5 M or Selling General Administrative of 124.3 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0354 or PTB Ratio of 6.75. Sterling financial statements analysis is a perfect complement when working with Sterling Construction Valuation or Volatility modules.

Check out the analysis of Sterling Construction Correlation against competitors.

For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.

Latest Sterling Construction's Interest Income Growth Pattern

Below is the plot of the Interest Income of Sterling Construction over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Sterling Construction's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sterling Construction's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Sterling Interest Income Regression Statistics

	Arithmetic Mean	5,605,069
	Geometric Mean	1,421,845
	Coefficient Of Variation	168.86
	Mean Deviation	6,743,737
	Median	2,552,000
	Standard Deviation	9,464,853
	Sample Variance	89.6T
	Range	29M
	R-Value	0.60
	Mean Square Error	61.5T
	R-Squared	0.36
	Significance	0.01
	Slope	1,190,760
	Total Sum of Squares	1343.8T

Sterling Interest Income History

	2025	29 M
	2024	27.6 M
	2023	14.1 M
	2022	885 K
	2021	52 K
	2020	161 K
	2019	1.1 M

Other Fundumenentals of Sterling Construction

Net Interest Income

Sterling Construction Interest Income component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.95	-0.16	0.91	0.86	0.65	0.96	0.99	0.98	0.73	0.56	0.82	0.2	0.94	0.96	-0.36	-0.69	0.73	0.96	0.86	0.57	0.94	0.75	0.98
Total Stockholder Equity	0.97		0.97	-0.37	0.98	0.74	0.48	0.86	0.91	0.98	0.6	0.42	0.66	0.2	0.85	0.96	-0.21	-0.5	0.6	0.86	0.76	0.41	0.86	0.87	0.96
Current Deferred Revenue	0.95	0.97		-0.44	0.96	0.74	0.46	0.83	0.9	0.98	0.57	0.4	0.62	0.16	0.81	0.91	-0.33	-0.48	0.64	0.83	0.75	0.38	0.84	0.89	0.94
Net Debt	-0.16	-0.37	-0.44		-0.48	0.08	0.47	0.11	-0.03	-0.34	0.35	0.29	0.42	0.01	0.15	-0.15	-0.08	-0.46	0.08	0.11	0.1	0.49	0.06	-0.71	-0.18
Retained Earnings	0.91	0.98	0.96	-0.48		0.61	0.32	0.77	0.84	0.95	0.52	0.24	0.56	0.2	0.77	0.9	-0.13	-0.37	0.5	0.79	0.69	0.32	0.8	0.92	0.93
Accounts Payable	0.86	0.74	0.74	0.08	0.61		0.82	0.89	0.9	0.82	0.68	0.81	0.84	0.15	0.85	0.77	-0.59	-0.86	0.86	0.88	0.82	0.58	0.81	0.48	0.77
Net Receivables	0.65	0.48	0.46	0.47	0.32	0.82		0.8	0.74	0.54	0.76	0.88	0.85	0.12	0.77	0.61	-0.45	-0.83	0.72	0.75	0.81	0.69	0.77	0.1	0.57
Good Will	0.96	0.86	0.83	0.11	0.77	0.89	0.8		0.98	0.89	0.81	0.67	0.94	0.19	0.99	0.93	-0.4	-0.82	0.77	0.98	0.9	0.69	0.96	0.55	0.93
Total Liab	0.99	0.91	0.9	-0.03	0.84	0.9	0.74	0.98		0.94	0.79	0.62	0.89	0.19	0.97	0.94	-0.43	-0.78	0.79	0.98	0.9	0.64	0.96	0.66	0.96
Total Current Assets	0.98	0.98	0.98	-0.34	0.95	0.82	0.54	0.89	0.94		0.63	0.5	0.7	0.19	0.86	0.93	-0.33	-0.58	0.71	0.88	0.81	0.44	0.87	0.85	0.95
Short Term Debt	0.73	0.6	0.57	0.35	0.52	0.68	0.76	0.81	0.79	0.63		0.57	0.84	0.15	0.84	0.68	-0.35	-0.78	0.66	0.81	0.74	0.94	0.8	0.24	0.69
Common Stock	0.56	0.42	0.4	0.29	0.24	0.81	0.88	0.67	0.62	0.5	0.57		0.66	0.07	0.62	0.5	-0.53	-0.76	0.77	0.6	0.76	0.54	0.62	0.12	0.43
Long Term Debt	0.82	0.66	0.62	0.42	0.56	0.84	0.85	0.94	0.89	0.7	0.84	0.66		0.2	0.94	0.77	-0.39	-0.9	0.74	0.95	0.86	0.78	0.9	0.3	0.79
Treasury Stock	0.2	0.2	0.16	0.01	0.2	0.15	0.12	0.19	0.19	0.19	0.15	0.07	0.2		0.18	0.17	0.15	-0.03	-0.03	0.2	0.27	0.13	0.19	0.1	0.18
Intangible Assets	0.94	0.85	0.81	0.15	0.77	0.85	0.77	0.99	0.97	0.86	0.84	0.62	0.94	0.18		0.92	-0.37	-0.83	0.72	0.98	0.87	0.74	0.96	0.52	0.92
Property Plant Equipment	0.96	0.96	0.91	-0.15	0.9	0.77	0.61	0.93	0.94	0.93	0.68	0.5	0.77	0.17	0.92		-0.29	-0.61	0.6	0.9	0.8	0.49	0.92	0.75	0.97
Short Term Investments	-0.36	-0.21	-0.33	-0.08	-0.13	-0.59	-0.45	-0.4	-0.43	-0.33	-0.35	-0.53	-0.39	0.15	-0.37	-0.29		0.63	-0.6	-0.38	-0.38	-0.33	-0.34	-0.17	-0.31
Net Tangible Assets	-0.69	-0.5	-0.48	-0.46	-0.37	-0.86	-0.83	-0.82	-0.78	-0.58	-0.78	-0.76	-0.9	-0.03	-0.83	-0.61	0.63		-0.8	-0.83	-0.76	-0.8	-0.75	-0.14	-0.61
Total Permanent Equity	0.73	0.6	0.64	0.08	0.5	0.86	0.72	0.77	0.79	0.71	0.66	0.77	0.74	-0.03	0.72	0.6	-0.6	-0.8		0.77	0.79	0.6	0.69	0.41	0.65
Long Term Debt Total	0.96	0.86	0.83	0.11	0.79	0.88	0.75	0.98	0.98	0.88	0.81	0.6	0.95	0.2	0.98	0.9	-0.38	-0.83	0.77		0.9	0.7	0.96	0.57	0.93
Capital Surpluse	0.86	0.76	0.75	0.1	0.69	0.82	0.81	0.9	0.9	0.81	0.74	0.76	0.86	0.27	0.87	0.8	-0.38	-0.76	0.79	0.9		0.64	0.94	0.5	0.8
Short Long Term Debt	0.57	0.41	0.38	0.49	0.32	0.58	0.69	0.69	0.64	0.44	0.94	0.54	0.78	0.13	0.74	0.49	-0.33	-0.8	0.6	0.7	0.64		0.66	0.0	0.49
Net Invested Capital	0.94	0.86	0.84	0.06	0.8	0.81	0.77	0.96	0.96	0.87	0.8	0.62	0.9	0.19	0.96	0.92	-0.34	-0.75	0.69	0.96	0.94	0.66		0.58	0.91
Net Working Capital	0.75	0.87	0.89	-0.71	0.92	0.48	0.1	0.55	0.66	0.85	0.24	0.12	0.3	0.1	0.52	0.75	-0.17	-0.14	0.41	0.57	0.5	0.0	0.58		0.78
Capital Stock	0.98	0.96	0.94	-0.18	0.93	0.77	0.57	0.93	0.96	0.95	0.69	0.43	0.79	0.18	0.92	0.97	-0.31	-0.61	0.65	0.93	0.8	0.49	0.91	0.78

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About Sterling Construction Financial Statements

Sterling Construction investors utilize fundamental indicators, such as Interest Income, to predict how Sterling Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	27.6 M	29 M
Net Interest Income	2.4 M	2.5 M

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When determining whether Sterling Construction is a strong investment it is important to analyze Sterling Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sterling Construction's future performance. For an informed investment choice regarding Sterling Stock, refer to the following important reports:

How To Invest In Sterling

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Is Sterling Stock a good investment?

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What is Sterling Construction's Net Worth?

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Check out the analysis of Sterling Construction Correlation against competitors.

For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sterling Construction. If investors know Sterling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sterling Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.839

Earnings Share

8.26

Revenue Per Share

68.627

Quarterly Revenue Growth

0.026

Return On Assets

0.0873

The market value of Sterling Construction is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Construction's value that differs from its market value or its book value, called intrinsic value, which is Sterling Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Construction's market value can be influenced by many factors that don't directly affect Sterling Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sterling Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sterling Interest Income from 2010 to 2025

Latest Sterling Construction's Interest Income Growth Pattern

Sterling Interest Income Regression Statistics

Sterling Interest Income History

Other Fundumenentals of Sterling Construction

Sterling Construction Interest Income component correlations

About Sterling Construction Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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