Sterling Bancorp Cash Flow - Quarterly (NYSE:STL)

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$23.1 $0.55 (2.33%) STL stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Sterling Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sterling Bancorp profits and Sterling Bancorp debt. 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 $98.95M for the latest quarter. This report is very useful in measuring the short term viability of a company. Sterling Bancorp saw a outflow of $400.75M from investing activities for 2016-Q3. View details of Sterling Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Sterling Bancorp Net Income Cash Flow
98.95M61.53M23.76M66.11M33.32M9.13M16.77M-27.67M11.34M
Depreciation Depletion Amortization Cash-Flow14.85M8.61M3.54M12.99M10.98M7.38M3.53M-20.46M14.97M
Net Increase (Decrease) in Assets Liabilities-52.08M-25.74M5.54M7.25M-23.35M14.94M-30.61M-10.3M-13.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.36M55.01M-35.43M5.39M7.21M-13.75M-4.91M-69.21M63.85M
Sterling Bancorp Net Cash from (used by) Operating Activities
76.09M99.41M-2.58M91.75M28.17M17.7M-15.21M-127.66M76.63M
Increase (Decrease) in Prop Plant And Equipment-2.22M-1.44M-0.99M-8.04M-6.04M-3.55M-0.33M--2.27M-2.43M
Acquisition Disposition of Subsidiaires-346.69M-346.69M-346.69M854.31M854.31M854.31M-24.67M-277.79M277.79M
Increase (Decrease) in Investments-116.21M-287.35M-181.86M-267.79M-101.16M-305.07M-87.98M-109.1M60.77M
Other Cash Inflow (Outflow) from Investment Activities-979.71M-408.61M-101.99M-1.22B-889.82M-633.85M-98.67M--651.33M-446.42M
Sterling Bancorp Net Cash from (used by) Invesment Activities
-1.44B-1.04B-631.54M-636.75M-142.72M-88.17M-211.66M--266.7M-110.28M
Issuance (Purchase) of Equity Shares3.44M1.26M0.54M87.82M88.65M87.8M87.81M-2.98M2.87M
Issuance (Repayment) of Debt Securities852.64M-89.27M143.06M275.27M82.58M-204.6M-150.54M-121.36M4.68M
Increase (Decrease) in Bank & Other Borrowings-928.39M-126.36M7M108.35M-276.18M-22.03M15.39M-65.82M333M
Payment of Dividends & Other Cash Distributions-27.29M-18.18M-9.07M-30.38M-21.31M-12.24M-5.87M--17.67M-11.7M
Other Cash from (used by) Financing Activities1.62B1.21B749.8M211.93M437.42M466.44M345.25M-31.08M-191.77M
Sterling Bancorp Net Cash from (used by) Financing Activities
1.52B973.5M891.34M652.99M311.17M315.37M292.05M-203.57M137.06M
Effect of Exchange Rate Changes on Cash----------
Sterling Bancorp Net Change in Cash & Cash Equivalents
150.94M28.81M257.21M107.99M196.61M244.9M65.18M-64.52M103.41M
Cash & Equivalents at Beginning of Year121.52M-113.09M437.98M281.51M-160.4M125.81M47.29M57.29M
Cash & Equivalents at Year End380.45M258.32M486.73M229.51M318.13M366.42M186.7M-177.61M216.5M
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 $150.94M for the latest quarter 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $76.09M for STL.
  • 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 $76.09M for STL in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.52B 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