Fundies.
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STERLING BANCSHARES INC

EDGAR
Quarterly report (10-Q) · filed 2011-05-10

70 filing records in this dataset, filed from 1996-05-15 to 2011-05-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
463 million Unit12 Source
Exact value

462700000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
102 million Unit1 Source
Exact value

102140596 Unit1

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-05-10.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2010-12-31

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

    +Unit12 13.68 million

    Prior period

    −Unit12 12.97 million

    –

    Current period

    Unit12 704,000

    –

    Exact inputs and evidence

    704000 − -12974000 = 13678000 Unit12

    -12974000 Unit12 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    704000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +27.9%

    Prior period

    Unit12 57.75 million

    –

    Current period

    Unit12 73.88 million

    –

    Exact inputs and evidence

    73878000 − 57751000 = 16127000 Unit12

    57751000 Unit12 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    73878000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -20%

    Prior period

    Unit12 10.97 million

    –

    Current period

    Unit12 8.78 million

    –

    Exact inputs and evidence

    8779000 − 10969000 = -2190000 Unit12

    10969000 Unit12 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    8779000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(Unit12)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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
Unit12 38.62 million
Exact value

Exact value: 38619000 Unit12

2008-01-01 – 2008-12-31: 38619000 Unit12 Inspect Net Income Open source
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Unit12 78.95 million
Exact value

Exact value: 78952000 Unit12

2008-01-01 – 2008-12-31: 78952000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 16.46 million
Exact value

Exact value: 16464000 Unit12

2008-01-01 – 2008-12-31: 16464000 Unit12 Inspect Capital Expenditure Open source
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Unit12 62.49 million
Calculation and evidence

78952000 − 16464000 Unit12

Exact free cash flow: 62488000 Unit12

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2009 2009-01-01 – 2009-12-31
−Unit12 12.97 million
Exact value

Exact value: -12974000 Unit12

2009-01-01 – 2009-12-31: -12974000 Unit12 Inspect Net Income Open source
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Unit12 57.75 million
Exact value

Exact value: 57751000 Unit12

2009-01-01 – 2009-12-31: 57751000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 10.97 million
Exact value

Exact value: 10969000 Unit12

2009-01-01 – 2009-12-31: 10969000 Unit12 Inspect Capital Expenditure Open source
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Unit12 46.78 million
Calculation and evidence

57751000 − 10969000 Unit12

Exact free cash flow: 46782000 Unit12

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2010 2010-01-01 – 2010-12-31
Unit12 704,000
Exact value

Exact value: 704000 Unit12

2010-01-01 – 2010-12-31: 704000 Unit12 Inspect Net Income Open source
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Unit12 73.88 million
Exact value

Exact value: 73878000 Unit12

2010-01-01 – 2010-12-31: 73878000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 8.78 million
Exact value

Exact value: 8779000 Unit12

2010-01-01 – 2010-12-31: 8779000 Unit12 Inspect Capital Expenditure Open source
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Unit12 65.1 million
Calculation and evidence

73878000 − 8779000 Unit12

Exact free cash flow: 65099000 Unit12

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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.

70 filings · 340 latest values · 340 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000891098, 891098, edgar:891098