Sterling Bancorp Cash Flow - Annual (NYSE:STL)

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$22.15 $0.3 (1.37%) STL stock closing price May 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sterling Bancorp needs to disclose. 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 stock analysis shows positive net income cash flow of $139.97M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Sterling Bancorp has a positive cash and cash equivalents change of $64.13M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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.
  • Net Change in Cash and Cash Equivalents: Sterling Bancorp cash grew YoY to $139.97M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sterling Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sterling Bancorp gained $107.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.21B for STL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.08B 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
0.43