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
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments539300
Cash and cash equivalents539300
Total current assets:539300
Noncurrent Assets
Property, plant and equipment10294
Intangible assets, net (including goodwill)6842
Goodwill5223
Intangible assets, net (excluding goodwill)1619
Total noncurrent assets:169135
Other undisclosed assets9,6118,802
TOTAL ASSETS:10,3199,237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation245245
Long-term debt, excluding current maturities245245
Total noncurrent liabilities:245245
Other undisclosed liabilities8,8587,774
Total liabilities:9,1038,019
Stockholders' equity
Stockholders' equity attributable to parent1,2161,218
Common stock1,9721,968
Accumulated other comprehensive income2061
Accumulated deficit(776)(811)
Total stockholders' equity:1,2161,218
TOTAL LIABILITIES AND EQUITY:10,3199,237

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

12/31/2013
12/31/2012
Operating expenses(249)(259)
Operating loss:(249)(259)
Nonoperating income414
Investment income, nonoperating 6
Losses on sales of other real estate(2)(0)
Bank owned life insurance income69
Interest and debt expense(55)(120)
Other undisclosed income from continuing operations before equity method investments, income taxes432458
Income from continuing operations before income taxes:13294
Income tax expense (benefit)(38)292
Net income available to common stockholders, diluted:94386

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:94386
Other comprehensive loss(41)(0)
Comprehensive income, net of tax, attributable to parent:53385

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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