COM:STERLINGBANK
Sterling Bank
- Stock
Last Close
4.79
22/11 21:00
Market Cap
275.22M
Beta: -
Volume Today
58.89K
Avg: -
Preview
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Dec '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -40K - | -126K 215% | -31K 75.40% | -144K 364.52% | -135K 6.25% | -67K 50.37% | -48K 28.36% | -9K 81.25% | 97K 1,177.78% | 188K 93.81% | 153K 18.62% | 196K 28.10% | 759K 287.24% | 613K 19.24% | 405K 33.93% | 387K 4.44% | 328K 15.25% | 459K 39.94% | 229K 50.11% | -897K 491.70% | -8.44M 840.91% | -13.58M 60.92% | -20.74M 52.67% | -19.52M 5.84% | -16.74M 14.27% | -18.33M 9.52% | -21.00M 14.57% | -15.22M 27.52% | -16.00M 5.08% | -16.13M 0.82% | -10.86M 32.64% | |
cash and cash equivalents | 22.12M - | 25.97M 17.40% | 36.19M 39.34% | 40.15M 10.93% | 37.54M 6.49% | 36.82M 1.92% | 48.88M 32.75% | 54.73M 11.96% | 59.13M 8.05% | 81.52M 37.86% | 147.35M 80.76% | 78.84M 46.49% | 391.01M 395.93% | 633.11M 61.92% | 925.98M 46.26% | 1.01B 8.59% | 878.75M 12.61% | 775.28M 11.77% | 610.22M 21.29% | 412.86M 32.34% | 487.93M 18.18% | 286.35M 41.31% | 353.59M 23.48% | 380.73M 7.68% | 420.15M 10.35% | 656.33M 56.21% | 564.80M 13.95% | 583.19M 3.26% | -646.17M 210.80% | -599.77M 7.18% | ||
cash and short term investments | 97.73M - | 128.47M 31.46% | 146.13M 13.75% | 167.00M 14.27% | 37.54M 77.52% | 36.82M 1.92% | 48.88M 32.75% | 53.63M 9.71% | 59.13M 10.26% | 81.52M 37.86% | 147.35M 80.76% | 78.84M 46.49% | 550.18M 597.80% | 890.84M 61.92% | 1.17B 31.77% | 1.31B 11.64% | 878.75M 32.94% | 775.28M 11.77% | 610.22M 21.29% | 726.74M 19.10% | 487.93M 32.86% | 668.66M 37.04% | 353.59M 47.12% | 728.93M 106.15% | 762.69M 4.63% | 990.83M 29.91% | 963.10M 2.80% | -577.97M 160.01% | -646.17M 11.80% | -599.77M 7.18% | ||
common stock | 25.75M - | 25.75M 0% | 25.75M 0% | 111.24M 332.03% | 111.24M 0% | 111.24M 0% | 111.24M 0% | 111.24M 0% | 99.69M 10.38% | 89.68M 10.04% | 85.52M 4.65% | 80.89M 5.41% | 80.81M 0.10% | 80.81M 0% | 80.81M 0% | 80.81M 0% | 80.81M 0% | 82.16M 1.67% | 82.16M 0% | 82.16M 0% | 82.16M 0% | 83.30M 1.39% | 83.30M 0% | 83.30M 0% | 83.30M 0% | 84.32M 1.23% | 84.32M 0% | 84.32M 0% | 84.32M 0% | 84.32M 0% | 84.32M 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||
deferred revenue non current | 1.22B - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.99M - | |||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7.78M - | 9.29M 19.47% | 9.41M 1.25% | 10.63M 12.98% | 10.76M 1.15% | 9.77M 9.14% | 9.91M 1.41% | 9.77M 1.46% | 7.98M 18.32% | 7.27M 8.90% | 6.42M 11.60% | 5.69M 11.44% | 4.63M 18.67% | 3.23M 30.13% | 2.87M 11.11% | 2.72M 5.26% | 2.89M 6.10% | 2.45M 15.06% | 1.84M 24.91% | 1.79M 2.61% | 1.70M 5.07% | 1.66M 2.64% | 1.63M 1.63% | 1.54M 5.46% | 1.67B 108,090.73% | 1.68B 0.58% | ||||||
intangible assets | 7.78M - | 9.29M 19.47% | 9.41M 1.25% | 10.63M 12.98% | 10.76M 1.15% | 9.77M 9.14% | 9.91M 1.41% | 9.77M 1.46% | 7.98M 18.32% | 7.27M 8.90% | 6.42M 11.60% | 5.69M 11.44% | 4.63M 18.67% | 3.23M 30.13% | 2.87M 11.11% | 2.72M 5.26% | 2.89M 6.10% | 2.45M 15.06% | 1.84M 24.91% | 1.79M 2.61% | 1.70M 5.07% | 1.66M 2.64% | 1.63M 1.63% | 1.54M 5.46% | ||||||||
inventory | 569.46M - | |||||||||||||||||||||||||||||||
long term debt | 357.54M - | 408.72M 14.31% | 299.12M 26.81% | 402.89M 34.69% | 407.86M 1.23% | 414.96M 1.74% | 399.99M 3.61% | 358.03M 10.49% | 420.45M 17.43% | 326.58M 22.33% | 314.94M 3.56% | 314.05M 0.28% | 413.18M 31.57% | 415.31M 0.52% | 403.81M 2.77% | 403.84M 0.01% | 403.44M 0.10% | 403.42M 0.01% | 392.47M 2.71% | 234.74M 40.19% | 233.75M 0.42% | 132.85M 43.17% | 131.95M 0.67% | 131.26M 0.53% | 130.34M 0.70% | 129.41M 0.72% | 63.32M 51.07% | 50M 21.03% | 50M 0% | |||
long term investments | 75.61M - | 102.50M 35.57% | 109.94M 7.26% | 126.85M 15.38% | 124.96M 1.49% | 142.65M 14.16% | 142.75M 0.07% | 148.90M 4.31% | 151.05M 1.45% | 153.45M 1.59% | 153.31M 0.09% | 152.54M 0.50% | 159.17M 4.34% | 257.73M 61.92% | 247.88M 3.82% | 304.96M 23.02% | 259.69M 14.85% | 195.97M 24.53% | 204.69M 4.45% | 313.88M 53.34% | 364.36M 16.08% | 382.31M 4.93% | 353.22M 7.61% | 348.20M 1.42% | 347.25M 0.27% | 339.15M 2.33% | 402.81M 18.77% | 33.20M 91.76% | 33.25M 0.15% | 32.79M 1.37% | 32.59M 0.61% | |
net debt | 335.41M - | 382.74M 14.11% | 262.93M 31.30% | 362.74M 37.96% | 370.32M 2.09% | 378.14M 2.11% | 351.11M 7.15% | 303.30M 13.62% | 361.32M 19.13% | 245.07M 32.17% | 167.60M 31.61% | 235.20M 40.34% | 22.17M 90.57% | -217.79M 1,082.46% | -522.17M 139.76% | -601.68M 15.23% | -475.31M 21.00% | -371.87M 21.76% | -217.75M 41.44% | -178.12M 18.20% | -254.18M 42.70% | -153.50M 39.61% | -221.63M 44.39% | -249.47M 12.56% | -289.81M 16.17% | -526.91M 81.81% | -501.48M 4.83% | -520.66M 3.82% | 709.58M 236.28% | 612.28M 13.71% | ||
net receivables | 10.12M - | 11.49M 13.62% | 11.94M 3.85% | 12.40M 3.85% | 13.09M 5.57% | 13.53M 3.38% | 13.75M 1.60% | 13.84M 0.70% | 13.86M 0.14% | 13.72M 1.03% | 13.22M 3.62% | 13.86M 4.86% | 12.38M 10.67% | 10.99M 11.26% | 10.44M 5.01% | 9.66M 7.46% | 8.36M 13.51% | 7.70M 7.89% | 6.66M 13.53% | 6.72M 0.99% | 7.06M 5.06% | 7.83M 10.88% | 7.62M 2.71% | 7.49M 1.68% | 8.85M 18.23% | 8.51M 3.90% | ||||||
other assets | 1.98B - | 2.18B 9.77% | 2.36B 8.48% | 2.78B 17.50% | -5.12M - | -1.93M - | 1.92B - | 1.41B 26.79% | 1.71B 21.48% | 1.32B 22.74% | 1.27B 3.71% | 1.17B 7.72% | 1.05B 10.35% | 1 - | ||||||||||||||||||
other current assets | 2.84B - | 2.90B 2.02% | 2.97B 2.48% | 2.96B 0.44% | 2.99B 0.87% | 2.99B 0.13% | 2.97B 0.72% | 2.96B 0.22% | 2.72B 8.17% | 2.54B 6.61% | 2.47B 2.83% | 2.25B 8.67% | 2.51B 11.47% | 2.40B 4.32% | 2.29B 4.95% | 1.80B 21.36% | 591.70M - | 660.59M 11.64% | 613.84M 7.08% | 725.00M 18.11% | ||||||||||||
other current liabilities | 796.95M - | 32.68M 95.90% | 32.17M 1.57% | 31.28M 2.77% | ||||||||||||||||||||||||||||
other liabilities | 1.64B - | 1.83B 11.52% | 2.15B 17.41% | 2.29B 6.20% | 2.34B 2.28% | 2.39B 2.32% | 2.48B 3.56% | 2.50B 1.06% | 2.49B 0.43% | 2.61B 4.72% | 2.66B 1.74% | 2.60B 2.17% | 2.74B 5.28% | 2.99B 9.37% | 3.20B 7.01% | 3.19B 0.34% | 2.97B 6.96% | 2.69B 9.52% | 2.41B 10.28% | 2.28B 5.43% | 2.23B 1.98% | -16.66M - | -14.18M - | -13.32M 6.06% | ||||||||
other non current assets | -81.46M - | -109.36M 34.25% | -116.68M 6.69% | -133.89M 14.75% | -7.23M 94.60% | -5.91M 18.37% | -7.00M 18.58% | -6.12M 12.57% | -5.94M 3.01% | -6.44M 8.45% | -6.68M 3.74% | -12.10M 81.04% | -18.11M 49.76% | -20.09M 10.93% | -20.59M 2.47% | -24.10M - | -22.71M 5.77% | -23.38M 2.93% | -21.43M 8.35% | -20.86M 2.62% | -9.30M 55.42% | -23.91M 157.04% | -8.10M 66.14% | -20.07M 147.87% | -18.54M 7.61% | -22.48M 21.24% | 1.76B 7,911.88% | 1.68B 4.03% | 15.72M 99.07% | 1.65B 10,401.10% | ||
other non current liabilities | 2.57B - | 2.69B - | 2.02B - | 1.99B 1.57% | 1.98B 0.08% | 1.95B 1.73% | -129.41M 106.63% | -63.32M 51.07% | 21.76M 134.36% | 2.00B 9,113.63% | 2.01B 0.45% | 2.07B 2.93% | ||||||||||||||||||||
othertotal stockholders equity | 15.12M - | 12.29M 18.71% | 12.42M 1.03% | 12.42M 0% | 12.43M 0.07% | 12.50M 0.61% | 12.60M 0.82% | 12.71M 0.86% | 12.84M 0.99% | 12.99M 1.19% | 13.14M 1.12% | 13.21M 0.55% | 13.32M 0.83% | 13.33M 0.07% | 13.39M 0.44% | 13.54M 1.18% | 13.60M 0.44% | 13.80M 1.42% | 13.99M 1.42% | 14.12M 0.94% | 14.19M 0.44% | 14.31M 0.90% | 14.56M 1.73% | 14.81M 1.70% | 14.91M 0.66% | 15.10M 1.29% | 15.88M 5.19% | 16.66M 4.90% | 17.17M 3.08% | 17.59M 2.44% | 18.21M 3.51% | |
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 5.86M - | 6.86M 17.22% | 6.74M 1.84% | 7.04M 4.54% | 7.71M 9.40% | 8.41M 9.19% | 9.04M 7.45% | 9.49M 4.97% | 31.08M 227.52% | 30.13M 3.05% | 29.05M 3.59% | 27.91M 3.91% | 26.88M 3.69% | 28.65M 6.58% | 27.75M 3.17% | 27.74M 0.01% | 27.88M 0.48% | 28.20M 1.18% | 27.82M 1.36% | 25.61M 7.96% | 24.35M 4.89% | 23.18M 4.82% | 22.05M 4.87% | 21.10M 4.31% | 20.05M 4.96% | 18.88M 5.88% | 17.78M 5.80% | 16.88M 5.04% | 17.56M 4.03% | 16.44M 6.39% | 15.47M 5.88% | |
retained earnings | 121.45M - | 136.37M 12.29% | 146.34M 7.31% | 149.79M 2.36% | 164.98M 10.15% | 180.44M 9.37% | 195.65M 8.43% | 211.12M 7.90% | 226.27M 7.18% | 239.19M 5.71% | 252.57M 5.59% | 266.02M 5.33% | 233.79M 12.12% | 236.66M 1.23% | 236.55M 0.05% | 224.85M 4.94% | 227.18M 1.03% | 229.74M 1.13% | 240.19M 4.55% | 244.99M 2.00% | 253.50M 3.48% | 251.31M 0.87% | 252.48M 0.47% | 234.05M 7.30% | 234.05M 0.00% | 236.59M 1.08% | 236.90M 0.13% | 241.96M 2.14% | 241.77M 0.08% | 243.08M 0.54% | 242.94M 0.06% | |
short term debt | 19.40M - | 17.54M - | 16.66M 4.99% | 15.99M 4.04% | 15.09M 5.63% | 14.18M 6.05% | 13.32M 6.06% | 4.01M 69.90% | ||||||||||||||||||||||||
short term investments | 75.61M - | 102.50M 35.57% | 109.94M 7.26% | 126.85M 15.38% | 124.96M 1.49% | 142.65M 14.16% | 142.75M 0.07% | 148.90M 4.31% | 151.05M 1.45% | 153.45M 1.59% | 153.31M 0.09% | 152.54M 0.50% | 159.17M 4.34% | 257.73M 61.92% | 247.88M 3.82% | 304.96M 23.02% | 259.69M 14.85% | 195.97M 24.53% | 204.69M 4.45% | 313.88M 53.34% | 364.36M 16.08% | 382.31M 4.93% | 353.22M 7.61% | 348.20M 1.42% | 342.53M 1.63% | 334.51M 2.34% | 398.30M 19.07% | 419.21M 5.25% | ||||
tax assets | 6.85M - | 7.23M 5.65% | 5.91M 18.37% | 7.00M 18.58% | 6.12M 12.57% | 5.94M 3.01% | 6.44M 8.45% | 6.68M 3.74% | 12.10M 81.04% | 18.11M 49.76% | 20.09M 10.93% | 20.59M 2.47% | 24.10M - | 23.75M 1.47% | 23.38M 1.56% | 21.43M 8.35% | 20.86M 2.62% | 22.03M 5.57% | 23.91M 8.53% | 23.70M 0.85% | 20.07M 15.35% | 18.54M 7.61% | 22.48M 21.24% | 20.95M 6.81% | 18.24M 12.91% | 17.92M 1.74% | 15.02M 16.18% | |||||
tax payables | ||||||||||||||||||||||||||||||||
total assets | 2.16B - | 2.42B 11.67% | 2.64B 9.09% | 2.96B 12.37% | 3.03B 2.44% | 3.11B 2.54% | 3.20B 2.75% | 3.20B 0.01% | 3.25B 1.73% | 3.28B 0.83% | 3.32B 1.31% | 3.24B 2.48% | 3.48B 7.33% | 3.74B 7.51% | 3.94B 5.30% | 3.91B 0.57% | 3.69B 5.62% | 3.42B 7.54% | 3.14B 8.10% | 2.87B 8.45% | 2.81B 2.24% | 2.50B 10.87% | 2.45B 2.23% | 2.44B 0.13% | 2.41B 1.36% | 2.53B 5.00% | 2.45B 3.37% | 2.42B 1.09% | 2.41B 0.22% | 2.37B 1.65% | 2.44B 2.69% | |
total current assets | 97.73M - | 128.47M 31.46% | 156.25M 21.62% | 178.49M 14.23% | 2.89B 1,521.34% | 2.95B 1.97% | 3.04B 2.87% | 3.03B 0.26% | 3.06B 1.04% | 3.09B 0.87% | 3.13B 1.43% | 3.05B 2.41% | 3.28B 7.49% | 3.44B 4.92% | 3.65B 6.09% | 3.58B 2.16% | 3.40B 4.86% | 3.19B 6.26% | 2.90B 8.95% | 2.53B 12.82% | 494.58M 80.46% | 675.38M 36.56% | 360.65M 46.60% | 736.76M 104.29% | 770.30M 4.55% | 998.32M 29.60% | 971.95M 2.64% | 591.70M 39.12% | 660.59M 11.64% | 613.84M 7.08% | 725.00M 18.11% | |
total current liabilities | 19.40M - | 17.54M - | 16.66M 4.99% | 15.99M 4.04% | 15.09M 5.63% | 14.18M 6.05% | 13.32M 6.06% | 800.96M 5,914.59% | 32.68M 95.92% | 32.17M 1.57% | 31.28M 2.77% | |||||||||||||||||||||
total debt | 357.54M - | 408.72M 14.31% | 299.12M 26.81% | 402.89M 34.69% | 407.86M 1.23% | 414.96M 1.74% | 399.99M 3.61% | 358.03M 10.49% | 420.45M 17.43% | 326.58M 22.33% | 314.94M 3.56% | 314.05M 0.28% | 413.18M 31.57% | 415.31M 0.52% | 403.81M 2.77% | 403.84M 0.01% | 403.44M 0.10% | 403.42M 0.01% | 392.47M 2.71% | 234.74M 40.19% | 233.75M 0.42% | 132.85M 43.17% | 131.95M 0.67% | 131.26M 0.53% | 130.34M 0.70% | 129.41M 0.72% | 63.32M 51.07% | 62.54M 1.23% | 63.41M 1.39% | 12.50M 80.28% | ||
total investments | 151.21M - | 205.00M 35.57% | 219.89M 7.26% | 253.70M 15.38% | 249.91M 1.49% | 285.30M 14.16% | 285.50M 0.07% | 297.79M 4.31% | 302.10M 1.45% | 306.90M 1.59% | 306.61M 0.09% | 305.09M 0.50% | 318.34M 4.34% | 515.46M 61.92% | 495.77M 3.82% | 609.92M 23.02% | 519.37M 14.85% | 391.95M 24.53% | 409.38M 4.45% | 627.76M 53.34% | 364.36M 41.96% | 764.62M 109.85% | 353.22M 53.80% | 696.40M 97.16% | 689.78M 0.95% | 673.66M 2.34% | 801.11M 18.92% | 33.20M 95.86% | 33.25M 0.15% | 32.79M 1.37% | 32.59M 0.61% | |
total liabilities | 2.00B - | 2.24B 12.02% | 2.45B 9.35% | 2.69B 9.68% | 2.75B 2.13% | 2.81B 2.24% | 2.88B 2.50% | 2.86B 0.55% | 2.91B 1.80% | 2.94B 0.82% | 2.97B 1.15% | 2.88B 3.08% | 3.15B 9.35% | 3.41B 8.21% | 3.61B 5.82% | 3.59B 0.31% | 3.37B 6.19% | 3.09B 8.38% | 2.80B 9.29% | 2.53B 9.61% | 2.47B 2.58% | 2.17B 12.13% | 2.12B 2.31% | 2.13B 0.65% | 2.10B 1.69% | 129.41M 93.83% | 63.32M 51.07% | 2.09B 3,204.43% | 2.09B 0.24% | 2.05B 1.98% | 2.10B 2.84% | |
total liabilities and stockholders equity | 2.16B - | 2.42B 11.67% | 2.64B 9.09% | 2.96B 12.37% | 3.03B 2.44% | 3.11B 2.54% | 3.20B 2.75% | 3.20B 0.01% | 3.25B 1.73% | 3.28B 0.83% | 3.32B 1.31% | 3.24B 2.48% | 3.48B 7.33% | 3.74B 7.51% | 3.94B 5.30% | 3.91B 0.57% | 3.69B 5.62% | 3.42B 7.54% | 3.14B 8.10% | 2.87B 8.45% | 2.81B 2.24% | 2.50B 10.87% | 2.45B 2.23% | 2.44B 0.13% | 2.41B 1.36% | 2.53B 5.00% | 2.45B 3.37% | 2.42B 1.09% | 2.41B 0.22% | 2.37B 1.65% | 2.44B 2.69% | |
total non current assets | 81.46M - | 109.36M 34.25% | 116.68M 6.69% | 6.85M 94.13% | 140.44M 1,951.13% | 160.36M 14.18% | 161.20M 0.53% | 169.02M 4.85% | 192.88M 14.12% | 193.35M 0.24% | 192.26M 0.56% | 190.22M 1.06% | 194.03M 2.00% | 293.65M 51.34% | 282.05M 3.95% | 338.39M 19.97% | 292.19M 13.65% | 228.45M 21.82% | 235.38M 3.04% | 342.21M 45.38% | 391.60M 14.43% | 420.67M 7.42% | 377.11M 10.35% | 386.70M 2.54% | 369.00M 4.58% | 359.68M 2.53% | 422.22M 17.39% | 1.83B 333.02% | 1.75B 4.07% | 1.76B 0.40% | 1.71B 2.69% | |
total non current liabilities | 357.54M - | 408.72M 14.31% | 299.12M 26.81% | 402.89M 34.69% | 407.86M 1.23% | 414.96M 1.74% | 399.99M 3.61% | 358.03M 10.49% | 420.45M 17.43% | 326.58M 22.33% | 314.94M 3.56% | 2.88B 814.27% | 413.18M 85.65% | 415.31M 0.52% | 403.81M 2.77% | 403.84M 0.01% | 403.44M 0.10% | 3.09B 665.76% | 392.47M 87.30% | 234.74M 40.19% | 233.75M 0.42% | 2.15B 820.20% | 2.12B 1.52% | 2.12B 0.10% | 2.08B 1.66% | 129.41M 93.78% | 63.32M 51.07% | 1.29B 1,939.43% | 2.05B 59.11% | 2.01B 1.99% | 2.07B 2.93% | |
total stockholders equity | 162.27M - | 174.28M 7.40% | 184.47M 5.85% | 273.30M 48.15% | 288.51M 5.57% | 304.11M 5.41% | 319.44M 5.04% | 335.06M 4.89% | 338.90M 1.15% | 342.05M 0.93% | 351.38M 2.73% | 360.32M 2.54% | 328.68M 8.78% | 331.40M 0.83% | 331.14M 0.08% | 319.59M 3.49% | 321.92M 0.73% | 326.16M 1.32% | 336.56M 3.19% | 340.37M 1.13% | 341.41M 0.30% | 335.33M 1.78% | 329.60M 1.71% | 312.63M 5.15% | 315.51M 0.92% | 317.68M 0.69% | 316.10M 0.50% | 327.72M 3.68% | 327.27M 0.14% | 328.87M 0.49% | 334.61M 1.75% |
All numbers in (except ratios and percentages)