Sterling Bancorp Cash Flow - Annual (NYSE:STL)

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$24.4 $0.2 (0.83%) STL stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sterling Bancorp needs to disclose. While its important to look at the Sterling Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sterling Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Sterling Bancorp has a positive cash and cash equivalents change of $107.99M. 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 2006
Sterling Bancorp Net Income Cash Flow
66.11M--14M7.02M5.71M6.72M6.16M6.29M5.89M4.61M
Depreciation Depletion Amortization Cash-Flow12.99M-4.45M2.45M2.61M5.83M2.4M1.75M2.14M2.52M
Net Increase (Decrease) in Assets Liabilities7.25M-6.08M1.51M2.3M2.59M0.35M-0.28M1.32M1.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.39M-12.49M-27.3M3.71M1.56M-5.87M0.68M6.16M-3.04M
Sterling Bancorp Net Cash from (used by) Operating Activities
91.75M-9.03M-16.31M14.34M16.71M3.03M8.45M15.52M5.47M
Increase (Decrease) in Prop Plant And Equipment-8.04M--8.57M-0.75M-0.22M-1.31M-1.55M-1.15M-2.43M0.14M
Acquisition Disposition of Subsidiaires854.31M-277.79M-------
Increase (Decrease) in Investments-267.79M-163.18M18.46M-116.85M4.72M-35.39M9.51M6.86M46.08M
Other Cash Inflow (Outflow) from Investment Activities-1.22B--9.15M-77.44M-74M-0.09M22.55M-17M-0.01M
Sterling Bancorp Net Cash from (used by) Invesment Activities
-636.75M-423.25M-59.73M-191.08M3.32M-14.39M-8.64M4.42M46.24M
Issuance (Purchase) of Equity Shares87.82M-1.44M0.12M0.15M--4.59M0.27M-13.12M0.1M
Issuance (Repayment) of Debt Securities275.27M-49.94M-0.06M-0.33M--1.02M11.42M32.57M-52.38M
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-1.94M
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-57.68M
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-5.96M
Cash & Equivalents at Beginning of Year121.52M-113.09M437.98M281.51M-160.4M125.81M47.29M57.29M
Cash & Equivalents at Year End229.51M-152.66M160.24M43.68M-39.81M41.18M43.23M51.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sterling Bancorp stock price history provides the price history of a stock, Sterling Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Sterling Bancorp had a Net Change in Cash and Cash Equivalents of $107.99M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sterling Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sterling Bancorp gained $91.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $91.75M for STL in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $652.99M for Sterling Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Sterling Bancorp Cash Flow

FCF margin
-0.18