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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||
accumulated other comprehensive income loss | -667K - | -40K 94.00% | -144K 260% | -9K 93.75% | 196K 2,277.78% | 387K 97.45% | -897K 331.78% | -19.52M 2,076.70% | -15.22M 22.03% | |
cash and cash equivalents | 15.61M - | 22.12M 41.75% | 40.15M 81.46% | 54.73M 36.31% | 78.84M 44.07% | 1.01B 1,175.33% | 412.86M 58.94% | 380.73M 7.78% | 583.19M 53.18% | |
cash and short term investments | 62.29M - | 97.73M 56.91% | 167.00M 70.87% | 53.63M 67.89% | 78.84M 47.03% | 1.31B 1,562.11% | 412.86M 68.50% | 728.93M 76.56% | -577.97M 179.29% | |
common stock | 25.75M - | 25.75M 0% | 111.24M 332.03% | 111.24M 0% | 80.89M 27.28% | 80.81M 0.10% | 82.16M 1.67% | 83.30M 1.39% | 84.32M 1.23% | |
deferred revenue | ||||||||||
deferred revenue non current | 1.22B - | |||||||||
deferrred tax liabilities non current | 3.99M - | |||||||||
goodwill | ||||||||||
goodwill and intangible assets | 10.63M - | 9.77M 8.16% | 5.69M 41.75% | 2.72M 52.14% | 1.79M 34.09% | 1.54M 14.05% | ||||
intangible assets | 10.63M - | 9.77M 8.16% | 5.69M 41.75% | 2.72M 52.14% | 1.79M 34.09% | 1.54M 14.05% | ||||
inventory | 569.46M - | |||||||||
long term debt | 326.44M - | 357.54M 9.53% | 402.89M 12.68% | 358.03M 11.13% | 314.05M 12.28% | 403.84M 28.59% | 234.74M 41.87% | 131.26M 44.08% | 50M 61.91% | |
long term investments | 46.68M - | 75.61M 61.97% | 126.85M 67.78% | 148.90M 17.38% | 152.54M 2.45% | 304.96M 99.91% | 313.88M 2.93% | 348.20M 10.93% | 33.20M 90.47% | |
net debt | 310.83M - | 335.41M 7.91% | 362.74M 8.15% | 303.30M 16.39% | 235.20M 22.45% | -601.68M 355.81% | -178.12M 70.40% | -249.47M 40.06% | -520.66M 108.70% | |
net receivables | 11.49M - | 13.53M 17.72% | 13.72M 1.40% | 10.99M 19.89% | 7.70M 29.97% | 7.83M 1.73% | 8.51M 8.69% | |||
other assets | 1.60B - | 1.98B 24.17% | 2.78B 39.92% | 2.96B - | 2.25B 23.77% | 2.11B 6.36% | 1.32B 37.40% | |||
other current assets | 2.96B - | 591.70M - | ||||||||
other current liabilities | 796.95M - | |||||||||
other liabilities | 1.25B - | 1.64B 31.58% | 2.29B 39.05% | 2.50B 9.53% | ||||||
other non current assets | -51.57M - | -81.46M 57.96% | -133.89M 64.36% | -6.12M 95.43% | -12.10M 97.57% | -24.33M 101.12% | -21.43M 11.92% | -8.10M 62.22% | 1.76B 21,788.93% | |
other non current liabilities | -314.05M - | -403.84M 28.59% | -234.74M 41.87% | 1.98B 945.54% | 21.76M 98.90% | |||||
othertotal stockholders equity | 14.42M - | 15.12M 4.86% | 12.42M 17.87% | 12.71M 2.39% | 13.21M 3.91% | 13.54M 2.53% | 14.12M 4.28% | 14.81M 4.84% | 16.66M 12.51% | |
preferred stock | ||||||||||
property plant equipment net | 4.89M - | 5.86M 19.69% | 7.04M 20.29% | 9.49M 34.73% | 27.91M 194.16% | 27.74M 0.61% | 25.61M 7.71% | 21.10M 17.59% | 16.88M 19.98% | |
retained earnings | 96.78M - | 121.45M 25.49% | 149.79M 23.34% | 211.12M 40.94% | 266.02M 26.01% | 224.85M 15.48% | 244.99M 8.95% | 234.05M 4.46% | 241.96M 3.38% | |
short term debt | 15.99M - | 4.01M 74.93% | ||||||||
short term investments | 46.68M - | 75.61M 61.97% | 126.85M 67.78% | 148.90M 17.38% | 152.54M 2.45% | 304.96M 99.91% | 313.88M 2.93% | 348.20M 10.93% | 419.21M 20.39% | |
tax assets | 6.85M - | 6.12M 10.59% | 12.10M 97.57% | 24.33M 101.12% | 21.43M 11.92% | 23.70M 10.63% | 20.95M 11.64% | |||
tax payables | ||||||||||
total assets | 1.71B - | 2.16B 26.38% | 2.96B 36.90% | 3.20B 7.93% | 3.24B 1.34% | 3.91B 20.81% | 2.87B 26.58% | 2.44B 14.92% | 2.42B 1.01% | |
total current assets | 62.29M - | 97.73M 56.91% | 178.49M 82.63% | 3.03B 1,596.34% | 92.56M 96.94% | 1.32B 1,327.65% | 420.56M 68.18% | 736.76M 75.19% | 591.70M 19.69% | |
total current liabilities | 15.99M - | 800.96M 4,909.15% | ||||||||
total debt | 326.44M - | 357.54M 9.53% | 402.89M 12.68% | 358.03M 11.13% | 314.05M 12.28% | 403.84M 28.59% | 234.74M 41.87% | 131.26M 44.08% | 62.54M 52.36% | |
total investments | 93.36M - | 151.21M 61.97% | 253.70M 67.78% | 148.90M 41.31% | 152.54M 2.45% | 609.92M 299.83% | 313.88M 48.54% | 696.40M 121.87% | 33.20M 95.23% | |
total liabilities | 1.58B - | 2.00B 27.01% | 2.69B 34.34% | 2.86B 6.44% | 314.05M 89.03% | 403.84M 28.59% | 234.74M 41.87% | 2.13B 808.27% | 2.09B 1.87% | |
total liabilities and stockholders equity | 1.71B - | 2.16B 26.38% | 2.96B 36.90% | 3.20B 7.93% | 3.24B 1.34% | 3.91B 20.81% | 2.87B 26.58% | 2.44B 14.92% | 2.42B 1.01% | |
total non current assets | 51.57M - | 81.46M 57.96% | 6.85M 91.59% | 169.02M 2,368.50% | 190.22M 12.55% | 338.39M 77.89% | 342.21M 1.13% | 386.70M 13.00% | 1.83B 372.79% | |
total non current liabilities | 326.44M - | 357.54M 9.53% | 402.89M 12.68% | 358.03M 11.13% | 314.05M 12.28% | 403.84M 28.59% | 234.74M 41.87% | 2.12B 801.46% | 1.29B 38.98% | |
total stockholders equity | 136.28M - | 162.27M 19.07% | 273.30M 68.42% | 335.06M 22.60% | 360.32M 7.54% | 319.59M 11.30% | 340.37M 6.50% | 312.63M 8.15% | 327.72M 4.83% |
All numbers in (except ratios and percentages)