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10-Q

Quarterly Report

STERLING FINANCIAL CORP /WA/

0000891106-13-000094

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Filed
Nov 7, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Oct 31, 2013 62.31M sh
Shares Diluted Q3 2013 · Sep 30, 2013 63.46M sh
Shares Diluted Q3 2013 · Sep 30, 2013 63.27M sh
Shares Diluted Q3 2013 · Sep 30, 2012 62.85M sh
Shares Diluted Q3 2013 · Sep 30, 2012 62.75M sh
Operating Cash Flow Q3 2013 · Sep 30, 2013 $327.22M
Operating Cash Flow Q3 2013 · Sep 30, 2012 −$49.26M
Cash And Equivalents Q3 2013 · Sep 30, 2013 $343.03M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $299.88M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $232.21M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $470.6M
Stockholders Equity Q3 2013 · Sep 30, 2013 $1.22B
Stockholders Equity Q3 2013 · Dec 31, 2012 $1.22B
Total Liabilities Q3 2013 · Sep 30, 2013 $8.77B
Total Liabilities Q3 2013 · Dec 31, 2012 $8.02B
Total Assets Q3 2013 · Sep 30, 2013 $9.98B
Total Assets Q3 2013 · Dec 31, 2012 $9.24B
Total Assets Q3 2013 · Sep 30, 2012 $9.47B
Eps Diluted Q3 2013 · Sep 30, 2013 $0.33
Eps Diluted Q3 2013 · Sep 30, 2013 $1.13
Eps Diluted Q3 2013 · Sep 30, 2012 $0.49
Eps Diluted Q3 2013 · Sep 30, 2012 $5.81
Eps Basic Q3 2013 · Sep 30, 2013 $0.34
Eps Basic Q3 2013 · Sep 30, 2013 $1.15
Eps Basic Q3 2013 · Sep 30, 2012 $0.49
Eps Basic Q3 2013 · Sep 30, 2012 $5.87
Net Income Q3 2013 · Sep 30, 2013 $21.05M
Net Income Q3 2013 · Sep 30, 2013 $71.49M
Net Income Q3 2013 · Sep 30, 2012 $30.6M
Net Income Q3 2013 · Sep 30, 2012 $364.78M