Sterling Bancorp Cash Flow - Quarterly (NYSE:STL)

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$24.75 $0.2 (0.8%) STL stock closing price Feb 28, 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. Sterling Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sterling Bancorp had cash and cash equivalents of $121.52M at the beginning of the quarter and $380.45M at quarter end for 2016-Q3.   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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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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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 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.
  • The cash generated from the core business or operations was positive at $76.09M 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 $-1.44B 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 $1.52B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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