Sterling Financial Corp (STSA) financial statements (2020 and earlier)

Company profile

Business Address 111 N WALL ST
SPOKANE, WA 99201
State of Incorp. WA
Fiscal Year End December 31
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments539343309282 
Cash and cash equivalents539343309282 
Total current assets:539343309282 
Noncurrent Assets
Property, plant and equipment1021009897 
Intangible assets, net (including goodwill)68535440
Goodwill52373723 
Intangible assets, net (excluding goodwill)16161818 
Total noncurrent assets:169153153137 
Other undisclosed assets9,6119,4889,4788,837 
TOTAL ASSETS:10,3199,9849,9409,256 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation245245245245 
Long-term debt, excluding current maturities245245245245 
Total noncurrent liabilities:245245245245 
Other undisclosed liabilities8,8588,5238,4887,774 
Total liabilities:9,1038,7688,7338,019 
Stockholders' equity
Stockholders' equity attributable to parent1,2161,2161,2061,237 
Common stock1,9721,9721,9701,969 
Accumulated other comprehensive income20303156 
Accumulated deficit(776)(786)(795)(788) 
Total stockholders' equity:1,2161,2161,2061,237 
TOTAL LIABILITIES AND EQUITY:10,3199,9849,9409,256 

Income statement (P&L) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Operating expenses(64)(59)(56)(58) 
Operating loss:(64)(59)(56)(58) 
Nonoperating income0244 
Investment income, nonoperating  22 
Losses on sales of other real estate(1)  (0) 
Bank owned life insurance income2212 
Interest and debt expense(13)(14)(14)(14) 
Other undisclosed income from continuing operations before equity method investments, income taxes107101107101 
Income from continuing operations before income taxes:29294133 
Income tax expense(7)(8)(13)(10) 
Net income available to common stockholders, diluted:22212823 

Comprehensive Income ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:22212823 
Other comprehensive loss(10)(1)(25)(5) 
Comprehensive income, net of tax, attributable to parent:1220218 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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