Sterling Bancorp
NYSE:STL
Balance Sheet
Balance Sheet Decomposition
Sterling Bancorp
Net Loans | 21.1B |
Investments | 4.7B |
PP&E | 197.2m |
Intangibles | 78.5m |
Other Assets | 3.6B |
Total Deposits | 22.9B |
Long Term Debt | 492.5m |
Other Liabilities | 1.4B |
Balance Sheet
Sterling Bancorp
Sep-2012 | Sep-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
2 091
|
2 384
|
4 773
|
7 809
|
9 464
|
19 931
|
19 123
|
21 334
|
21 522
|
21 079
|
|
Investments |
1 370
|
1 268
|
1 872
|
2 864
|
3 384
|
6 908
|
8 734
|
5 502
|
4 459
|
4 709
|
|
PP&E Net |
38
|
37
|
46
|
63
|
57
|
322
|
264
|
339
|
308
|
197
|
|
PP&E Gross |
38
|
0
|
46
|
63
|
57
|
322
|
264
|
339
|
308
|
0
|
|
Accumulated Depreciation |
47
|
0
|
71
|
76
|
81
|
88
|
94
|
107
|
118
|
0
|
|
Intangible Assets |
7
|
6
|
43
|
77
|
66
|
153
|
130
|
110
|
94
|
78
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
204
|
276
|
605
|
982
|
1 002
|
2 710
|
2 826
|
3 071
|
3 223
|
3 381
|
|
Total Assets |
4 023
N/A
|
4 049
+1%
|
7 425
+83%
|
11 956
+61%
|
14 178
+19%
|
30 360
+114%
|
31 383
+3%
|
30 586
-3%
|
29 820
-3%
|
29 659
-1%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
113
|
0
|
|
Total Deposits |
3 111
|
2 975
|
5 216
|
8 594
|
10 082
|
20 661
|
21 287
|
22 477
|
23 179
|
22 873
|
|
Other Interest Bearing Liabilities |
357
|
443
|
993
|
1 393
|
1 774
|
4 510
|
4 839
|
2 246
|
659
|
692
|
|
Long-Term Debt |
0
|
98
|
108
|
115
|
266
|
451
|
354
|
618
|
636
|
493
|
|
Other Liabilities |
64
|
30
|
122
|
172
|
185
|
467
|
453
|
574
|
615
|
693
|
|
Total Liabilities |
3 532
N/A
|
3 566
+1%
|
6 450
+81%
|
10 291
+60%
|
12 323
+20%
|
26 119
+112%
|
26 954
+3%
|
26 056
-3%
|
25 230
-3%
|
24 779
-2%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
141
|
140
|
140
|
139
|
138
|
|
Retained Earnings |
176
|
188
|
209
|
245
|
349
|
402
|
792
|
1 167
|
1 292
|
1 638
|
|
Additional Paid In Capital |
404
|
404
|
858
|
1 507
|
1 597
|
3 781
|
3 776
|
3 767
|
3 762
|
3 768
|
|
Unrealized Security Profit/Loss |
0
|
11
|
4
|
11
|
26
|
25
|
78
|
38
|
83
|
0
|
|
Treasury Stock |
90
|
89
|
83
|
76
|
66
|
58
|
214
|
583
|
687
|
704
|
|
Other Equity |
7
|
4
|
7
|
1
|
1
|
1
|
12
|
3
|
1
|
41
|
|
Total Equity |
491
N/A
|
483
-2%
|
975
+102%
|
1 665
+71%
|
1 855
+11%
|
4 240
+129%
|
4 429
+4%
|
4 530
+2%
|
4 591
+1%
|
4 880
+6%
|
|
Total Liabilities & Equity |
4 023
N/A
|
4 049
+1%
|
7 425
+83%
|
11 956
+61%
|
14 178
+19%
|
30 360
+114%
|
31 383
+3%
|
30 586
-3%
|
29 820
-3%
|
29 659
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
44
|
44
|
84
|
130
|
135
|
225
|
216
|
198
|
193
|
192
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|