Sterling Bancorp Cash Flow - Annual (NYSE:STL)

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$23.05 $0.1 (0.44%) STL stock closing price Sep 19, 2017 (Closing)

The Sterling Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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.   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 10 financial years

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Quarterly
Annual
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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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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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.08B for Sterling Bancorp.
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Key Financial Ratios For Sterling Bancorp Cash Flow

FCF margin
0.42