Sterling Bancorp
STLDelisted Feb 1, 2022- Industry
- National Commercial Banks
- SEC CIK
- 0001070154
Sterling Bancorp was delisted on Feb 1, 2022; its insiders filed their last Form 4 on Feb 3, 2022; 299 institutions reported holding it in 13F filings for Q4 2021, worth $4.10B in total; Soros Fund Management was the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:19 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2021 | Jan 22, 2020 | Jan 23, 2019 | Jan 23, 2018 | Jan 24, 2017 |
| Revenue | $23.9M | $26.4M | $26.8M | $682.4M | $461.6M |
| Interest expense | $149.1M | $283.6M | $241.1M | $106.3M | $57.3M |
| Income tax | $29.9M | $112.9M | $119.0M | $87.9M | $67.4M |
| Net income | $225.8M | $427.0M | $447.3M | $93.0M | $140.0M |
| EPS, basic | $1.12 | $2.04 | $1.96 | $0.58 | $1.07 |
| EPS, diluted | $1.12 | $2.03 | $1.95 | $0.58 | $1.07 |
| Weighted shares, basic | 194.1M | 205.7M | 224.3M | 157.5M | 130.6M |
| Weighted shares, diluted | 194.4M | 206.1M | 224.8M | 158.1M | 131.2M |
| Margins and growth | |||||
| Net margin | 944.5% | 1617.7% | 1667.0% | 13.6% | 30.3% |
| Revenue growth, year over year | −9.5% | −1.6% | −96.1% | +47.9% | +32.6% |
| Net income growth, year over year | −47.1% | −4.5% | +380.8% | −33.5% | +111.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2021 | Jan 22, 2020 | Jan 23, 2019 | Jan 23, 2018 | Jan 24, 2017 |
| Cash and equivalents | – | – | $438.1M | $479.9M | $293.6M |
| Property, plant and equipment | $202.6M | $227.1M | $264.2M | $321.7M | $57.3M |
| Goodwill | $1.68B | $1.68B | $1.61B | $1.58B | $696.6M |
| Intangible assets | $93.6M | $110.4M | $129.5M | $153.2M | $66.4M |
| Total assets | $29.8B | $30.6B | $31.4B | $30.4B | $14.2B |
| Long-term debt | $1.32B | $2.89B | $5.21B | $4.99B | $2.06B |
| Total liabilities | $25.2B | $26.1B | $27.0B | $26.1B | $12.3B |
| Shareholders' equity | $4.59B | $4.53B | $4.43B | $4.24B | $1.86B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2021 | Jan 22, 2020 | Jan 23, 2019 | Jan 23, 2018 | Jan 24, 2017 |
| Operating cash flow | $391.8M | $438.1M | $394.8M | $242.6M | $198.9M |
| Capital expenditures | $20.1M | $23.7M | $24.0M | $8.26M | $4.16M |
| Free cash flow | $371.8M | $414.4M | $370.8M | $234.3M | $194.7M |
| Depreciation and amortization | $19.5M | $19.9M | $20.3M | $11.7M | $8.38M |
| Stock-based compensation | $23.0M | $19.5M | $13.0M | $8.11M | $6.52M |
| Dividends paid | $54.5M | $58.1M | – | $44.0M | $36.5M |
| Share buybacks | $111.6M | $382.9M | $159.9M | – | – |
| Investing cash flow | $618.4M | $1.03B | -$1.06B | -$1.41B | -$2.21B |
| Financing cash flow | -$1.03B | -$1.58B | $626.0M | $1.35B | $2.08B |
| Net change in cash | -$24.1M | -$109.0M | -$41.8M | $186.3M | $64.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 96.3% | 73.8% | 48.4% | 1.2% | 1.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2021 | 192.7M | −0.9% | SEC |
| Jul 28, 2021 | 192.7M | −0.9% | SEC |
| Apr 28, 2021 | 192.6M | −1.0% | SEC |
| Feb 25, 2021 | 193.5M | −2.3% | SEC |
| Oct 29, 2020 | 194.4M | −3.8% | SEC |
| Jul 29, 2020 | 194.5M | −5.2% | SEC |
| May 1, 2020 | 194.5M | −7.3% | SEC |
| Feb 27, 2020 | 198.0M | −6.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.