NYSE:STL-PA
Sterling Bancorp
- Stock
Last Close
27.17
01/01 00:00
Volume Today
19.41M
Avg: 8.81K
PE Ratio
12.54
PFCF: -
Preview
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Sep '13 | Sep '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||
accumulated other comprehensive income loss | -15.33M - | -11.46M 25.25% | -12.12M 5.80% | -26.64M 119.69% | -26.17M 1.76% | -65.94M 152.03% | 40.22M 160.98% | 84.82M 110.90% | 41.01M 51.64% | |
cash and cash equivalents | 113.09M - | 177.62M 57.06% | 229.51M 29.22% | 293.65M 27.94% | 479.91M 63.43% | 438.11M 8.71% | 329.15M 24.87% | 305.00M 7.34% | 308.01M 0.99% | |
cash and short term investments | 568.33M - | 780.43M 37.32% | 1.56B 100.49% | 1.58B 1.00% | 3.38B 113.96% | 3.37B 0.34% | 403.30M 88.03% | 332.08M 17.66% | 308.01M 7.25% | |
common stock | 522K - | 912K 74.71% | 1.37M 49.89% | 1.41M 3.22% | 2.30M 62.93% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 163.12M - | 388.93M 138.43% | 670.70M 72.45% | 696.60M 3.86% | 1.58B 126.80% | 1.61B 2.10% | 1.68B 4.37% | 1.68B 0% | 1.68B 0% | |
goodwill and intangible assets | 169.01M - | 434.20M 156.91% | 748.07M 72.28% | 762.95M 1.99% | 1.73B 127.15% | 1.74B 0.55% | 1.79B 2.94% | 1.78B 0.94% | 1.76B 0.85% | |
intangible assets | 5.89M - | 45.28M 668.60% | 77.37M 70.87% | 66.35M 14.24% | 153.19M 130.87% | 129.54M 15.44% | 110.36M 14.81% | 93.56M 15.22% | 78.46M 16.14% | |
inventory | ||||||||||
long term debt | 442.60M - | 795.03M 79.63% | 1.41B 77.34% | 1.96B 39.27% | 4.68B 138.49% | 5.01B 7.02% | 2.91B 41.84% | 1.25B 57.22% | 1.06B 14.78% | |
long term investments | 1.21B - | 1.69B 39.85% | 2.64B 56.45% | 3.12B 17.97% | 6.47B 107.60% | 6.67B 2.98% | 5.46B 18.07% | 4.53B 17.11% | 4.43B 2.06% | |
net debt | 427.55M - | 715.81M 67.42% | 1.28B 78.72% | 1.75B 36.51% | 4.48B 156.60% | 4.75B 6.11% | 2.76B 41.97% | 941.82M 65.86% | 754.54M 19.88% | |
net receivables | 19.67M - | 31.53M 60.32% | 43.32M 37.39% | 94.10M 117.22% | 107.11M 13.83% | 100.31M 6.35% | 97.50M 2.80% | 95.15M 2.41% | ||
other assets | ||||||||||
other current assets | 2.07B - | 4.37B 111.42% | 6.90B 58.00% | 8.62B 24.78% | 18.35B 113.04% | 19.23B 4.78% | 22.42B 16.55% | 22.72B 1.37% | 22.86B 0.62% | |
other current liabilities | ||||||||||
other liabilities | 3.03B - | 5.48B 81.21% | 8.78B 60.17% | 10.28B 17.09% | 21.16B 105.75% | 21.76B 2.85% | 22.97B 5.54% | 23.98B 4.42% | 23.72B 1.11% | |
other non current assets | ||||||||||
other non current liabilities | ||||||||||
othertotal stockholders equity | 309.79M - | 774.23M 149.92% | 1.43B 84.76% | 1.53B 7.04% | 3.72B 143.15% | 3.56B 4.31% | 3.18B 10.64% | 3.08B 3.40% | 3.06B 0.39% | |
preferred stock | 139.22M - | 138.42M 0.57% | 137.58M 0.61% | 136.69M 0.65% | 135.75M 0.69% | |||||
property plant equipment net | 36.52M - | 43.29M 18.53% | 63.36M 46.38% | 57.32M 9.54% | 321.72M 461.29% | 264.19M 17.88% | 411.59M 55.79% | 363.45M 11.70% | 197.22M 45.74% | |
retained earnings | 187.89M - | 197.46M 5.09% | 245.41M 24.28% | 349.31M 42.34% | 401.96M 15.07% | 791.55M 96.92% | 1.17B 47.40% | 1.29B 10.71% | 1.64B 26.82% | |
short term debt | 98.03M - | 98.40M 0.38% | 98.89M 0.50% | 76.47M 22.68% | 278.21M 263.82% | 181.13M 34.89% | 173.50M 4.21% | |||
short term investments | 455.24M - | 602.81M 32.42% | 1.34B 121.49% | 1.29B 3.64% | 2.90B 125.49% | 2.93B 1.05% | 74.15M 97.47% | 27.08M 63.48% | ||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 4.05B - | 7.34B 81.21% | 11.96B 62.95% | 14.18B 18.59% | 30.36B 114.12% | 31.38B 3.37% | 30.59B 2.54% | 29.82B 2.51% | 29.66B 0.54% | |
total current assets | 2.64B - | 5.17B 96.19% | 8.50B 64.42% | 10.24B 20.45% | 21.83B 113.20% | 22.71B 4.03% | 22.92B 0.92% | 23.15B 1.02% | 23.27B 0.49% | |
total current liabilities | 98.03M - | 98.40M 0.38% | 98.89M 0.50% | 76.47M 22.68% | 278.21M 263.82% | 181.13M 34.89% | 173.50M 4.21% | |||
total debt | 540.63M - | 893.43M 65.26% | 1.51B 68.87% | 2.04B 35.21% | 4.96B 143.19% | 5.19B 4.67% | 3.09B 40.53% | 1.25B 59.63% | 1.06B 14.78% | |
total investments | 1.66B - | 2.29B 37.81% | 3.98B 73.55% | 4.41B 10.72% | 9.38B 112.82% | 9.60B 2.38% | 5.54B 42.32% | 4.55B 17.73% | 4.43B 2.64% | |
total liabilities | 3.57B - | 6.38B 78.79% | 10.29B 61.39% | 12.32B 19.75% | 26.12B 111.95% | 26.95B 3.20% | 26.06B 3.33% | 25.23B 3.17% | 24.78B 1.78% | |
total liabilities and stockholders equity | 4.05B - | 7.34B 81.21% | 11.96B 62.95% | 14.18B 18.59% | 30.36B 114.12% | 31.38B 3.37% | 30.59B 2.54% | 29.82B 2.51% | 29.66B 0.54% | |
total non current assets | 1.41B - | 2.17B 53.29% | 3.46B 59.42% | 3.94B 14.00% | 8.53B 116.53% | 8.67B 1.70% | 7.67B 11.60% | 6.67B 13.03% | 6.39B 4.12% | |
total non current liabilities | 442.60M - | 795.03M 79.63% | 1.41B 77.34% | 1.96B 39.27% | 4.68B 138.49% | 5.01B 7.02% | 2.91B 41.84% | 1.25B 57.22% | 1.06B 14.78% | |
total stockholders equity | 482.87M - | 961.14M 99.05% | 1.67B 73.24% | 1.86B 11.42% | 4.24B 128.56% | 4.43B 4.45% | 4.53B 2.29% | 4.59B 1.33% | 4.88B 6.31% |
All numbers in USD (except ratios and percentages)