STERLING FINANCIAL CORP /WA/ company info

CIK 891106
IRS Number 911572822
State of incorporation WA
Business address 111 N WALL ST
None
SPOKANE
WA
99201
Mail address 111 NORTH WALL STREET
None
SPOKANE
WA
99201

Short summary

STERLING FINANCIAL CORP /WA/ is a Washington company, with head office located at 111 N Wall St Spokane, Washington 99201. In 2013 the company owned a total of 10.32 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.82% growth from the last year and a 11.66% increase in the 3 year period.

STERLING FINANCIAL CORP /WA/ Income Statement

Name [in Millions USD]200820092010201120122013Trends
Interest expense 255.37161.11109.1084.5254.79
Income Tax Expense (Benefit) 26.9800-292.0437.87
Net income -838.09-224.2839.13385.72

STERLING FINANCIAL CORP /WA/ Balance Sheet

Name [in Millions USD]200820092010201120122013Trends
Cash and cash equivalents 138.80809.74571.78416.63309.06538.69
Property, Plant and Equipment, Gross 171.79171.50183.82
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 99.2491.6595.49
Goodwill 22.5836.6352.02
Total assets 9,241.609,599.519,939.5710,319.25
Total liabilities 8,433.998,378.728,733.249,103.30
Common Stock, Value, Issued 1,962.831,966.311,970.231,972.46
Retained Earnings (Accumulated Deficit) -1,172.95-812.62-794.64-776.37
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.7367.1030.7519.86

STERLING FINANCIAL CORP /WA/ Cash Flow

Name [in Millions USD]200820092010201120122013Trends
Net income -838.09-224.2839.13385.72
Depreciation and amortization 37.5439.5242.6545.8443.18
Amortization of Intangible Assets 4.904.856.786.80
Deferred Income Tax Expense (Benefit) 78.250.11-0.28-291.8837.89
Net Cash Provided by (Used in) Operating Activities 237.03139.32135.39-126.50412.79
Payments to Acquire Businesses, Net of Cash Acquired 0-121.10150.12
Net Cash Provided by (Used in) Investing Activities 1,273.71845.91327.091,054.93-738.15
Proceeds from Issuance of Common Stock 0683.3300.660.87
Payments of Ordinary Dividends, Common Stock 0049.7459.20
Net Cash Provided by (Used in) Financing Activities -1,084.76-1,138.43-403.46-1,099.15564.17
Cash and Cash Equivalents, Period Increase (Decrease) 425.98-153.2059.02-170.72238.81