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Sterling Banks, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-05-17

17 filing records in this dataset, filed from 2007-03-29 to 2010-05-17. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 15.3 million USD 2009-12-31 Source
Exact value

15310000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-05-17.

Financial data available through: 2009-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2009-12-31
Operating cash flow: 5 of 11 periods available· newest 2009-12-31
Capital expenditure: 5 of 11 periods available· newest 2009-12-31
Total assets: 5 of 11 periods available· newest 2009-12-31
Total liabilities: 5 of 11 periods available· newest 2009-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 5.87 million

Prior period

−USD 16.23 million

2008-01-01 – 2008-12-31
Current period

−USD 10.35 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-10354000 − -16228000 = 5874000 USD

-16228000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-10354000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sterling Banks, Inc. · 2009-12-31 Sterling Banks, Inc. (edgar:1358697) Year-over-year change in Net income: 5874000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10354000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#16794 Input fundies:NetIncome: -16228000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#16794
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-66.2%

Prior period

USD 210,000

2008-01-01 – 2008-12-31
Current period

USD 71,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

71000 − 210000 = -139000 USD

210000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
71000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sterling Banks, Inc. · 2009-12-31 Sterling Banks, Inc. (edgar:1358697) Year-over-year change in Operating cash flow: -139000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 71000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#17010 Input fundies:OperatingCashFlow: 210000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#17010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+24.9%

Prior period

USD 507,000

2008-01-01 – 2008-12-31
Current period

USD 633,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

633000 − 507000 = 126000 USD

507000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
633000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sterling Banks, Inc. · 2009-12-31 Sterling Banks, Inc. (edgar:1358697) Year-over-year change in Capital expenditure: 126000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 633000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#17188 Input fundies:CapitalExpenditure: 507000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#17188
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 1.63 million Exact value Exact value: 1631000 USD 2005-01-01 – 2005-12-31: 1631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sterling Banks, Inc. · 2005-12-31 Sterling Banks, Inc. (edgar:1358697) Net Income: 1631000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1631000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-07-000444.txt#15453 The citation records this snapshot. The page link may show a newer release later.	−USD 12.71 million Exact value Exact value: -12705000 USD 2005-01-01 – 2005-12-31: -12705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sterling Banks, Inc. · 2005-12-31 Sterling Banks, Inc. (edgar:1358697) Operating Cash Flow: -12705000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12705000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-07-000444.txt#15722 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2187000 USD 2005-01-01 – 2005-12-31: 2187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sterling Banks, Inc. · 2005-12-31 Sterling Banks, Inc. (edgar:1358697) Capital Expenditure: 2187000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2187000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-07-000444.txt#15965 The citation records this snapshot. The page link may show a newer release later.	−USD 14.89 million Calculation and evidence -12705000 − 2187000 USD Exact free cash flow: -14892000 USD 2005-01-01 – 2005-12-31: -12705000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sterling Banks, Inc. · 2005-12-31 Sterling Banks, Inc. (edgar:1358697) Free cash flow: -14892000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12705000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-07-000444.txt#15722 Input fundies:CapitalExpenditure: 2187000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-07-000444.txt#15965 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 738,000 Exact value Exact value: 738000 USD 2006-01-01 – 2006-12-31: 738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sterling Banks, Inc. · 2006-12-31 Sterling Banks, Inc. (edgar:1358697) Net Income: 738000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 738000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-07-000444.txt#15453 The citation records this snapshot. The page link may show a newer release later.	USD 40.66 million Exact value Exact value: 40661000 USD 2006-01-01 – 2006-12-31: 40661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sterling Banks, Inc. · 2006-12-31 Sterling Banks, Inc. (edgar:1358697) Operating Cash Flow: 40661000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40661000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-07-000444.txt#15722 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1867000 USD 2006-01-01 – 2006-12-31: 1867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sterling Banks, Inc. · 2006-12-31 Sterling Banks, Inc. (edgar:1358697) Capital Expenditure: 1867000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1867000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-07-000444.txt#15965 The citation records this snapshot. The page link may show a newer release later.	USD 38.79 million Calculation and evidence 40661000 − 1867000 USD Exact free cash flow: 38794000 USD 2006-01-01 – 2006-12-31: 40661000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sterling Banks, Inc. · 2006-12-31 Sterling Banks, Inc. (edgar:1358697) Free cash flow: 38794000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40661000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-07-000444.txt#15722 Input fundies:CapitalExpenditure: 1867000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-07-000444.txt#15965 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 505,000 Exact value Exact value: -505000 USD 2007-01-01 – 2007-12-31: -505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sterling Banks, Inc. · 2007-12-31 Sterling Banks, Inc. (edgar:1358697) Net Income: -505000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -505000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-09-001049.txt#15105 The citation records this snapshot. The page link may show a newer release later.	USD 107,000 Exact value Exact value: 107000 USD 2007-01-01 – 2007-12-31: 107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sterling Banks, Inc. · 2007-12-31 Sterling Banks, Inc. (edgar:1358697) Operating Cash Flow: 107000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-09-001049.txt#15359 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1701000 USD 2007-01-01 – 2007-12-31: 1701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sterling Banks, Inc. · 2007-12-31 Sterling Banks, Inc. (edgar:1358697) Capital Expenditure: 1701000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1701000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-09-001049.txt#15555 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence 107000 − 1701000 USD Exact free cash flow: -1594000 USD 2007-01-01 – 2007-12-31: 107000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sterling Banks, Inc. · 2007-12-31 Sterling Banks, Inc. (edgar:1358697) Free cash flow: -1594000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-09-001049.txt#15359 Input fundies:CapitalExpenditure: 1701000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-09-001049.txt#15555 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 16.23 million Exact value Exact value: -16228000 USD 2008-01-01 – 2008-12-31: -16228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sterling Banks, Inc. · 2008-12-31 Sterling Banks, Inc. (edgar:1358697) Net Income: -16228000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16228000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#16794 The citation records this snapshot. The page link may show a newer release later.	USD 210,000 Exact value Exact value: 210000 USD 2008-01-01 – 2008-12-31: 210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sterling Banks, Inc. · 2008-12-31 Sterling Banks, Inc. (edgar:1358697) Operating Cash Flow: 210000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#17010 The citation records this snapshot. The page link may show a newer release later.	USD 507,000 Exact value Exact value: 507000 USD 2008-01-01 – 2008-12-31: 507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sterling Banks, Inc. · 2008-12-31 Sterling Banks, Inc. (edgar:1358697) Capital Expenditure: 507000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#17188 The citation records this snapshot. The page link may show a newer release later.	−USD 297,000 Calculation and evidence 210000 − 507000 USD Exact free cash flow: -297000 USD 2008-01-01 – 2008-12-31: 210000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sterling Banks, Inc. · 2008-12-31 Sterling Banks, Inc. (edgar:1358697) Free cash flow: -297000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#17010 Input fundies:CapitalExpenditure: 507000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#17188 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 10.35 million Exact value Exact value: -10354000 USD 2009-01-01 – 2009-12-31: -10354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sterling Banks, Inc. · 2009-12-31 Sterling Banks, Inc. (edgar:1358697) Net Income: -10354000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10354000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#16794 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2009-01-01 – 2009-12-31: 71000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sterling Banks, Inc. · 2009-12-31 Sterling Banks, Inc. (edgar:1358697) Operating Cash Flow: 71000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#17010 The citation records this snapshot. The page link may show a newer release later.	USD 633,000 Exact value Exact value: 633000 USD 2009-01-01 – 2009-12-31: 633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sterling Banks, Inc. · 2009-12-31 Sterling Banks, Inc. (edgar:1358697) Capital Expenditure: 633000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 633000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#17188 The citation records this snapshot. The page link may show a newer release later.	−USD 562,000 Calculation and evidence 71000 − 633000 USD Exact free cash flow: -562000 USD 2009-01-01 – 2009-12-31: 71000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sterling Banks, Inc. · 2009-12-31 Sterling Banks, Inc. (edgar:1358697) Free cash flow: -562000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#17010 Input fundies:CapitalExpenditure: 633000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358697/0000950159-10-000290.txt#17188 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001358697, 1358697, edgar:1358697

Sterling Banks, Inc.

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation