Sterling Bancorp Cash Flow - Quarterly (NYSE:STL)

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$24.3 $0.1 (0.41%) STL stock closing price Dec 09, 2016 (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 $98.95M for the latest quarter. This report is very useful in measuring the short term viability of a company. Sterling Bancorp had an outflow of $23.32M from operating activities, $546.2M inflow due to financing activities, and $400.75M spend due to 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 Year121.52M229.51M113.09M437.98M281.51M-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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sterling Bancorp stock price history and Sterling Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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: 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 $546.2M 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
-0.18