Sterling Bancorp Cash Flow - Quarterly (NYSE:STL)

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$22.45 $0.3 (1.32%) STL stock closing price Jul 21, 2017 (Closing)

The Sterling Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Sterling Bancorp cash flow analysis and can be used to measure the operating performance of Sterling Bancorp compared to various industry peers like MBFI stock and FULT stock. Sterling Bancorp had an outflow of $137.03M from operating activities, $1.63B spend due to financing activities, and $1.66B gain due to investing activities for 2017-Q1. View details of Sterling Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Sterling Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.57M19.77M14.85M8.61M3.54M12.99M10.98M7.38M3.53M-
Net Increase (Decrease) in Assets Liabilities37.96M-13.61M-52.08M-25.74M5.54M7.25M-23.35M14.94M-30.61M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.73M52.76M14.36M55.01M-35.43M5.39M7.21M-13.75M-4.91M-
Sterling Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.26M-4.15M-2.22M-1.44M-0.99M-8.04M-6.04M-3.55M-0.33M-
Acquisition Disposition of Subsidiaires--346.69M-346.69M-346.69M-346.69M854.31M854.31M854.31M-24.67M-
Increase (Decrease) in Investments-311.53M-527.1M-116.21M-287.35M-181.86M-267.79M-101.16M-305.07M-87.98M-
Other Cash Inflow (Outflow) from Investment Activities-233.94M-1.33B-979.71M-408.61M-101.99M-1.22B-889.82M-633.85M-98.67M-
Sterling Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.49M94.58M3.44M1.26M0.54M87.82M88.65M87.8M87.81M-
Issuance (Repayment) of Debt Securities244M198.12M852.64M-89.27M143.06M275.27M82.58M-204.6M-150.54M-
Increase (Decrease) in Bank & Other Borrowings27.83M331.07M-928.39M-126.36M7M108.35M-276.18M-22.03M15.39M-
Payment of Dividends & Other Cash Distributions-9.43M-36.45M-27.29M-18.18M-9.07M-30.38M-21.31M-12.24M-5.87M-
Other Cash from (used by) Financing Activities183.04M1.49B1.62B1.21B749.8M211.93M437.42M466.44M345.25M-
Sterling Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Sterling Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year229.51M121.52M-113.09M437.98M281.51M-160.4M125.81M47.29M
Cash & Equivalents at Year End253.7M293.64M380.45M258.32M486.73M229.51M318.13M366.42M186.7M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sterling Bancorp stock price history provides insight into historical stock price fluctuations, and Sterling Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sterling Bancorp had a Net Change in Cash and Cash Equivalents of $-39.94M for the latest quarter 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $61.86M for Sterling Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $61.86M for STL in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Sterling Bancorp and its owners and creditors and was $445.93M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sterling Bancorp Cash Flow

FCF margin