Fundies. English
STERLING FINANCIAL CORP /WA/
EDGAR84 filing records in this dataset, filed from 1996-11-12 to 2014-04-18. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 539 million USD Source
Exact value
538688000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 62.4 million shares Source
Exact value
62363741 shares
Reported share-count change
0.25% · 156 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-04-18.
Financial data available through: 2013-12-31.
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 2012-12-31
- Operating cash flow: 4 of 11 periods available· newest 2013-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2013-12-31
- Total liabilities: 4 of 11 periods available· newest 2013-12-31
- 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 2013-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2013-12-31
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.
Operating cash flow
+USD 539.29 millionPrior period
−USD 126.5 million
–
Current period
USD 412.79 million
–
Exact inputs and evidence
412789000 − -126499000 = 539288000 USD
-126499000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source412789000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | −USD 224.28 million Exact valueExact value: -224282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.24 million Exact valueExact value: 73243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | USD 39.13 million Exact valueExact value: 39133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.07 million Exact valueExact value: 84072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | USD 385.72 million Exact valueExact value: 385721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 126.5 million Exact valueExact value: -126499000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | Unavailable Not reported for this period. | USD 412.79 million Exact valueExact value: 412789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
84 filings · 866 latest values · 866 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000891106, 891106, edgar:891106
Also known as STERLING FINANCIAL CORP /WA/