Sterling Bancorp Cash Flow - Annual (NYSE:STL)

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$23.45 $0.2 (0.85%) STL stock closing price Mar 29, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sterling Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Sterling Bancorp profits and Sterling Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Sterling Bancorp stock analysis. Sterling Bancorp had a positive net income cash flow of $66.11M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Sterling Bancorp is $91.75M for 2015, which saw an increase of -999% from previous year. View details of Sterling Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sterling Bancorp Net Income Cash Flow
66.11M--14M7.02M5.71M6.72M6.16M6.29M5.89M
Depreciation Depletion Amortization Cash-Flow12.99M-4.45M2.45M2.61M5.83M2.4M1.75M2.14M
Net Increase (Decrease) in Assets Liabilities7.25M-6.08M1.51M2.3M2.59M0.35M-0.28M1.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.39M-12.49M-27.3M3.71M1.56M-5.87M0.68M6.16M
Sterling Bancorp Net Cash from (used by) Operating Activities
91.75M-9.03M-16.31M14.34M16.71M3.03M8.45M15.52M
Increase (Decrease) in Prop Plant And Equipment-8.04M--8.57M-0.75M-0.22M-1.31M-1.55M-1.15M-2.43M
Acquisition Disposition of Subsidiaires854.31M-277.79M------
Increase (Decrease) in Investments-267.79M-163.18M18.46M-116.85M4.72M-35.39M9.51M6.86M
Other Cash Inflow (Outflow) from Investment Activities-1.22B--9.15M-77.44M-74M-0.09M22.55M-17M-
Sterling Bancorp Net Cash from (used by) Invesment Activities
-636.75M-423.25M-59.73M-191.08M3.32M-14.39M-8.64M4.42M
Issuance (Purchase) of Equity Shares87.82M-1.44M0.12M0.15M--4.59M0.27M-13.12M
Issuance (Repayment) of Debt Securities275.27M-49.94M-0.06M-0.33M--1.02M11.42M32.57M
Increase (Decrease) in Bank & Other Borrowings108.35M--103.37M-93.49M-103.7M-10.79M-
Payment of Dividends & Other Cash Distributions-30.38M--2.66M-2.65M-2.27M--2.21M-2.21M-2.32M
Other Cash from (used by) Financing Activities
Sterling Bancorp Net Cash from (used by) Financing Activities
652.99M--392.72M-201.69M-61.08M--109.23M-84.43M-24.01M
Effect of Exchange Rate Changes on Cash---------
Sterling Bancorp Net Change in Cash & Cash Equivalents
107.99M-39.57M-277.74M-237.82M20.03M-120.58M-84.62M-4.06M
Cash & Equivalents at Beginning of Year121.52M-113.09M437.98M281.51M-160.4M125.81M47.29M
Cash & Equivalents at Year End229.51M-152.66M160.24M43.68M-39.81M41.18M43.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sterling Bancorp stock price history provides insight into historical stock price fluctuations, and Sterling Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Sterling Bancorp cash grew YoY to $66.11M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sterling Bancorp stock price movement.
  • Cash Flow from operating activities: Sterling Bancorp reported a positive operating cash flow of $91.75M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-636.75M for STL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sterling Bancorp earned $652.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sterling Bancorp Cash Flow

FCF margin
0.87