Sterling Bancorp Cash Flow - Annual (NYSE:STL)

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$23.1 $0.05 (0.22%) STL stock closing price Jul 20, 2018 (Closing)

The Sterling Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Sterling Bancorp profits, the balance sheet shows Sterling Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $93.03M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Sterling Bancorp is $ 2017, which saw an increase from previous year.

View details of Sterling Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
93.03M139.97M66.11M--14M7.02M5.71M6.72M6.16M6.29M
Depreciation Depletion Amortization Cash-Flow2.91M19.77M12.99M-4.45M2.45M2.61M5.83M2.4M1.75M
Net Increase (Decrease) in Assets Liabilities29.32M-13.61M7.25M-6.08M1.51M2.3M2.59M--0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net117.33M52.76M5.39M-12.49M-27.3M3.71M1.56M-5.87M-
Net Cash from (used by) Operating Activities
242.6M198.89M91.75M-9.03M-16.31M14.34M16.71M3.03M8.45M
Increase (Decrease) in Prop Plant And Equipment-8.25M-4.15M-8.04M--8.57M-0.75M-0.22M-1.31M-1.55M-1.15M
Acquisition Disposition of Subsidiaires275.4M-346.69M854.31M-277.79M-----
Increase (Decrease) in Investments-426.83M-527.1M-267.79M-163.18M18.46M-116.85M4.72M-35.39M9.51M
Other Cash Inflow (Outflow) from Investment Activities-1.25B-1.33B-1.22B--9.15M-77.44M-74M-0.09M22.55M-17M
Net Cash from (used by) Investment Activities
-1.41B-2.21B-636.75M-423.25M-59.73M-191.08M3.32M-14.39M-8.64M
Issuance (Purchase) of Equity Shares2.57M94.58M87.82M-1.44M----4.59M-
Issuance (Repayment) of Debt Securities175.67M198.12M275.27M-49.94M-0.06M-0.33M--1.02M11.42M
Increase (Decrease) in Bank & Other Borrowings-175.48M331.07M108.35M--103.37M-93.49M-103.7M-10.79M
Payment of Dividends & Other Cash Distributions-46.22M-36.45M-30.38M--2.66M-2.65M-2.27M--2.21M-2.21M
Other Cash from (used by) Financing Activities1.4B1.49B211.93M--338.07M-199.09M-152.11M--205.1M-83.11M
Net Cash from (used by) Financing Activities
1.35B2.08B652.99M--392.72M-201.69M-61.08M--109.23M-84.43M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
186.26M64.13M107.99M-39.57M-277.74M-237.82M20.03M-120.58M-84.62M
Cash & Equivalents at Beginning of Year293.64M229.51M121.52M-113.09M437.98M281.51M-160.4M125.81M
Cash & Equivalents at Year End479.9M293.64M229.51M-152.66M160.24M43.68M-39.81M41.18M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sterling Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sterling Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sterling Bancorp gained $242.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sterling Bancorp used $-1.41B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.35B 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.

Key Financial Ratios For Sterling Bancorp Cash Flow

FCF margin
0.2