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Security

STL · STERLING BANCORP

STLNYSECommon stockHistorical · closed Jan 31, 2022CIK 1070154Updated Sep 27, 2026

Company: STERLING BANCORP →

Name history
PROVIDENT NEW YORK BANCORP · through Nov 1, 2013PROVIDENT BANCORP INC/NY/ · through Jun 28, 2005

STL price & chart

Provider market data
Historical security

This listing closed Jan 31, 2022. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-15D filing

    15-15D · 2022-02-11 · 0001140361-22-004911

  2. 15-12B filing

    15-12B · 2022-02-11 · 0001140361-22-004895

  3. SC 13G/A filing

    SC 13G/A · 2022-02-10 · 0001104659-22-018631

  4. SC 13G/A filing

    SC 13G/A · 2022-02-08 · 0000354204-22-001619

  5. 4 filing

    4 · 2022-02-03 · 0001209191-22-006732

Show 5 more recent filings
  1. SC 13G/A filing

    SC 13G/A · 2022-02-03 · 0000834237-22-005375

  2. 4 filing

    4 · 2022-02-02 · 0001209191-22-006636

  3. 4 filing

    4 · 2022-02-02 · 0001209191-22-006632

  4. 4 filing

    4 · 2022-02-02 · 0001209191-22-006629

  5. 4 filing

    4 · 2022-02-02 · 0001209191-22-006628

Financials

FY 2020 · USD
Revenue— · FY 2020
Net income225,769,000USD · FY 2020
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

Cash— · FY 2020
Operating income— · FY 2020
Diluted EPS1.12USD per share · FY 2020
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2020FY 2019FY 2018FY 2017
ASSETS
AssetsUSD29,820,138,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

30,586,497,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

31,383,307,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

30,359,541,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Property, Plant and Equipment, NetUSD202,555,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

227,070,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

264,194,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

321,722,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

GoodwillUSD1,683,482,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

1,683,482,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

1,613,033,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

1,579,891,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Intangible Assets, Net (Excluding Goodwill)USD93,564,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

110,364,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

129,545,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

153,191,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——438,110,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

479,906,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Operating Lease, Right-of-Use AssetUSD105,667,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

112,226,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD25,229,624,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

26,056,384,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

26,954,454,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

26,119,363,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Commitments and ContingenciesUSD———0
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD136,689,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

137,581,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

138,423,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

139,220,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Common Stock, Value, IssuedUSD2,299,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

2,299,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

2,299,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

2,299,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Additional Paid in CapitalUSD3,761,993,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

3,766,716,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

3,776,461,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

3,780,908,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Retained Earnings (Accumulated Deficit)USD1,291,628,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

1,166,709,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

791,550,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

401,956,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD84,816,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

40,216,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

-65,945,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

-26,166,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Stockholders' Equity Attributable to ParentUSD4,590,514,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

4,530,113,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

4,428,853,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

4,240,178,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Liabilities and EquityUSD29,820,138,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

30,586,497,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

31,383,307,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

30,359,541,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD43,286,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

67,570,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

——
Long-term DebtUSD1,321,714,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

2,885,958,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

5,214,183,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

4,991,210,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2020FY 2019FY 2018FY 2017
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD19,490,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

19,926,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

20,349,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

11,670,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Deferred Income Tax Expense (Benefit)USD-48,492,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

81,176,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

56,903,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

81,383,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD391,838,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

438,069,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

394,775,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

242,605,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD618,411,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

1,032,750,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

-1,062,559,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

-1,409,294,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Payments to Acquire Property, Plant, and EquipmentUSD20,058,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

23,705,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

24,015,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

8,259,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD111,597,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

382,883,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

159,903,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD-1,034,398,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

-1,579,778,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

625,988,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

1,352,949,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Payments of Ordinary Dividends, Common StockUSD54,495,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

58,110,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

—44,035,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-24,149,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

-108,959,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD305,002,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

329,151,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD158,663,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

284,575,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

236,807,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD23,010,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

19,473,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

12,984,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

8,110,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Amortization of Intangible AssetsUSD16,800,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

19,181,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

23,646,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

13,008,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Bank Owned Life Insurance IncomeUSD20,292,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

20,670,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

15,651,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

7,816,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Debt and Equity Securities, Gain (Loss)USD9,428,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

-6,905,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

-10,788,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

—
Debt Securities, Available-for-sale, Realized Gain (Loss)USD4,897,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

———
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD0
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

11,817,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

—0
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Gain (Loss) on Disposition of AssetsUSD——0
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

0
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Gain (Loss) on Sale of Mortgage LoansUSD0
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

8,313,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD0
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

0
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

11,800,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

0
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Gain (Loss) on Sales of Loans, NetUSD6,620,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

8,313,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

41,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

954,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Gain (Loss) on Termination of LeaseUSD-2,761,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

-3,647,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

——
Gain (Loss) on Extinguishment of DebtUSD-19,462,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

46,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

172,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

0
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

GoodwillUSD1,683,482,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

As of 2020-12-31

1,683,482,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

As of 2019-12-31

1,613,033,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

As of 2018-12-31

1,579,891,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

As of 2017-12-31

Income Tax Expense (Benefit)USD29,899,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

112,925,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

118,976,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

87,939,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Net Income (Loss) Attributable to ParentUSD225,769,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

427,041,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

447,254,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

93,031,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD217,886,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

419,108,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

439,276,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

91,029,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Operating Lease, Lease IncomeUSD16,100,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

2,388,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

——
Other Interest and Dividend IncomeUSD7,437,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

22,546,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

24,944,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

9,165,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Proceeds from Issuance of Common StockUSD——0
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

0
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD155,642,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

464,261,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

345,037,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

276,872,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Proceeds from Stock Options ExercisedUSD610,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

2,909,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

691,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

2,578,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Provision for Loan, Lease, and Other LossesUSD—45,985,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

46,000,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

26,000,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD251,683,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

———
Restructuring Costs and Asset Impairment ChargesUSD0
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

8,477,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

13,132,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

105,110,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD23,903,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

26,398,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

26,830,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

—
Stock or Unit Option Plan ExpenseUSD0
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

0
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

6,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

149,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2020FY 2019FY 2018FY 2017
Income Tax Expense (Benefit)USD29,899,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

112,925,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

118,976,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

87,939,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Net Income (Loss) Attributable to ParentUSD225,769,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

427,041,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

447,254,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

93,031,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Earnings Per Share, BasicUSD per share1.12
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

2.04
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

1.96
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

0.58
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Earnings Per Share, DilutedUSD per share1.12
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

2.03
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

1.95
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

0.58
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Weighted Average Number of Shares Outstanding, Basicshares194,084,358
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

205,679,874
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

224,299,488
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

157,513,639
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares194,393,343
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

206,131,628
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

224,816,996
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

158,124,270
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD16,800,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

19,181,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

23,646,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

13,008,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Bank Owned Life Insurance IncomeUSD20,292,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

20,670,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

15,651,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

7,816,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Business Combination, Acquisition Related CostsUSD—0
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

0
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

39,232,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Current Income Tax Expense (Benefit)USD78,391,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

31,749,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

62,073,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

6,556,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Debt and Equity Securities, Gain (Loss)USD9,428,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

-6,905,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

-10,788,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD0
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

11,817,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

—0
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Interest ExpenseUSD149,100,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

283,617,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

241,070,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

106,306,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Interest Income (Expense), NetUSD864,921,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

918,923,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

967,403,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

576,143,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Labor and Related ExpenseUSD222,067,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

215,766,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

220,340,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

149,948,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Lease IncomeUSD11,300,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

8,186,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

——
Marketing and Advertising ExpenseUSD7,090,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

8,458,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

5,930,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

3,682,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD217,886,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

419,108,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

439,276,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

91,029,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Operating Lease, Lease IncomeUSD16,100,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

2,388,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

——
Other Interest and Dividend IncomeUSD7,437,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

22,546,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

24,944,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

9,165,000
Source

10-K · 2018-03-01 · 0001070154-18-000007

2017-01-01 to 2017-12-31

Preferred Stock Dividends and Other AdjustmentsUSD7,883,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

7,933,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

7,978,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD23,903,000
Source

10-K · 2021-02-26 · 0001070154-21-000008

2020-01-01 to 2020-12-31

26,398,000
Source

10-K · 2020-02-28 · 0001070154-20-000008

2019-01-01 to 2019-12-31

26,830,000
Source

10-K · 2019-03-01 · 0001070154-19-000009

2018-01-01 to 2018-12-31

—

Lines labelled “Derived” are calculated from reported figures.