Sterling Bancorp Cash Flow - Quarterly (NYSE:STL)

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$17.5 $0.65 (3.86%) STL stock closing price Oct 24, 2016 (Closing)

The Sterling Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Sterling Bancorp profits, the balance sheet shows Sterling Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Sterling Bancorp cash flow analysis and can be used to measure the operating performance of Sterling Bancorp compared to various industry peers like FULT stock and VLY stock. Sterling Bancorp has a positive cash and cash equivalents change of $28.81M. View details of Sterling Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Sterling Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.61M3.54M12.99M10.98M7.38M3.53M-20.46M14.97M10.33M
Net Increase (Decrease) in Assets Liabilities-25.74M5.54M7.25M-23.35M14.94M-30.61M-10.3M-13.53M-11.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net55.01M-35.43M5.39M7.21M-13.75M-4.91M-69.21M63.85M38.87M
Sterling Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.44M-0.99M-8.04M-6.04M-3.55M-0.33M--2.27M-2.43M-1.64M
Acquisition Disposition of Subsidiaires-346.69M-346.69M854.31M854.31M854.31M-24.67M-277.79M277.79M277.79M
Increase (Decrease) in Investments-287.35M-181.86M-267.79M-101.16M-305.07M-87.98M-109.1M60.77M41.81M
Other Cash Inflow (Outflow) from Investment Activities-408.61M-101.99M-1.22B-889.82M-633.85M-98.67M--651.33M-446.42M-126.73M
Sterling Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.26M0.54M87.82M88.65M87.8M87.81M-2.98M2.87M2.35M
Issuance (Repayment) of Debt Securities-89.27M143.06M275.27M82.58M-204.6M-150.54M-121.36M4.68M-116.11M
Increase (Decrease) in Bank & Other Borrowings-126.36M7M108.35M-276.18M-22.03M15.39M-65.82M333M-
Payment of Dividends & Other Cash Distributions-18.18M-9.07M-30.38M-21.31M-12.24M-5.87M--17.67M-11.7M-8.51M
Other Cash from (used by) Financing Activities1.21B749.8M211.93M437.42M466.44M345.25M-31.08M-191.77M-51.65M
Sterling Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Sterling Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year121.52M-113.09M437.98M281.51M-160.4M125.81M47.29M57.29M
Cash & Equivalents at Year End258.32M486.73M229.51M318.13M366.42M186.7M-177.61M216.5M164.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

Sterling Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Sterling Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Sterling Bancorp has cash of $258.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sterling Bancorp stock price.
  • The cash generated from the core business or operations was positive at $99.41M for Sterling Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.04B 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 shows the flow of cash between Sterling Bancorp and its owners and creditors and was $973.5M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sterling Bancorp Cash Flow

FCF margin