Sterling Bancorp Cash Flow - Annual (NYSE:STL)

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$22.6 $0.3 (1.35%) STL stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sterling Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sterling Bancorp profits one has to check the income statement and for Sterling Bancorp debt one has to check the balance sheet. 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 $139.97M for the latest year. This report is very useful in measuring the short term viability of a company. STL decrease in investments stood at a negative value of $-2.21B for the latest 2016. 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.2016201520142013201220112010200920082007
Sterling Bancorp Net Income Cash Flow
139.97M66.11M--14M7.02M5.71M6.72M6.16M6.29M5.89M
Depreciation Depletion Amortization Cash-Flow19.77M12.99M-4.45M2.45M2.61M5.83M2.4M1.75M2.14M
Net Increase (Decrease) in Assets Liabilities-13.61M7.25M-6.08M1.51M2.3M2.59M0.35M-0.28M1.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52.76M5.39M-12.49M-27.3M3.71M1.56M-5.87M0.68M6.16M
Sterling Bancorp Net Cash from (used by) Operating Activities
198.89M91.75M-9.03M-16.31M14.34M16.71M3.03M8.45M15.52M
Increase (Decrease) in Prop Plant And Equipment-4.15M-8.04M--8.57M-0.75M-0.22M-1.31M-1.55M-1.15M-2.43M
Acquisition Disposition of Subsidiaires-346.69M854.31M-277.79M------
Increase (Decrease) in Investments-527.1M-267.79M-163.18M18.46M-116.85M4.72M-35.39M9.51M6.86M
Other Cash Inflow (Outflow) from Investment Activities-1.33B-1.22B--9.15M-77.44M-74M-0.09M22.55M-17M-
Sterling Bancorp Net Cash from (used by) Invesment Activities
-2.21B-636.75M-423.25M-59.73M-191.08M3.32M-14.39M-8.64M4.42M
Issuance (Purchase) of Equity Shares94.58M87.82M-1.44M0.12M0.15M--4.59M0.27M-13.12M
Issuance (Repayment) of Debt Securities198.12M275.27M-49.94M-0.06M-0.33M--1.02M11.42M32.57M
Increase (Decrease) in Bank & Other Borrowings331.07M108.35M--103.37M-93.49M-103.7M-10.79M-
Payment of Dividends & Other Cash Distributions-36.45M-30.38M--2.66M-2.65M-2.27M--2.21M-2.21M-2.32M
Other Cash from (used by) Financing Activities1.49B211.93M--338.07M-199.09M-152.11M--205.1M-83.11M-41.14M
Sterling Bancorp Net Cash from (used by) Financing Activities
2.08B652.99M--392.72M-201.69M-61.08M--109.23M-84.43M-24.01M
Effect of Exchange Rate Changes on Cash----------
Sterling Bancorp Net Change in Cash & Cash Equivalents
64.13M107.99M-39.57M-277.74M-237.82M20.03M-120.58M-84.62M-4.06M
Cash & Equivalents at Beginning of Year229.51M121.52M-113.09M437.98M281.51M-160.4M125.81M47.29M
Cash & Equivalents at Year End293.64M229.51M-152.66M160.24M43.68M-39.81M41.18M43.23M
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 has cash of $293.64M 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.
  • Cash Flow from operating activities: Sterling Bancorp reported a positive operating cash flow of $198.89M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $198.89M for STL in last year report.
  • Cash flow from financing activities shows the flow of cash between Sterling Bancorp and its owners and creditors and was $2.08B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sterling Bancorp Cash Flow

FCF margin
0.42