Sterling Bancorp Cash Flow - Quarterly (NYSE:STL)

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

The cash flow statement is one of the reports a publicly traded company like Sterling Bancorp needs to disclose. 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. Sterling Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sterling Bancorp had cash and cash equivalents of $229.51M at the beginning of the quarter and $282.16M at quarter end for 2017-Q2.   The cash from operating activities for Sterling Bancorp is $125.63M for 2017-Q2, which saw an increase of 103.09% from previous quarter. View details of Sterling Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Sterling Bancorp Net Income Cash Flow
81.46M39.06M139.97M98.95M61.53M23.76M66.11M33.32M9.13M16.77M
Depreciation Depletion Amortization Cash-Flow13.43M6.57M19.77M14.85M8.61M3.54M12.99M10.98M7.38M3.53M
Net Increase (Decrease) in Assets Liabilities38.86M37.96M-13.61M-52.08M-25.74M5.54M7.25M-23.35M14.94M-30.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.13M-21.73M52.76M14.36M55.01M-35.43M5.39M7.21M-13.75M-4.91M
Sterling Bancorp Net Cash from (used by) Operating Activities
125.63M61.86M198.89M76.09M99.41M-2.58M91.75M28.17M17.7M-15.21M
Increase (Decrease) in Prop Plant And Equipment-4.72M-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-453.4M-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-703.58M-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
-1.16B-547.74M-2.21B-1.44B-1.04B-631.54M-636.75M-142.72M-88.17M-211.66M
Issuance (Purchase) of Equity Shares1.22M0.49M94.58M3.44M1.26M0.54M87.82M88.65M87.8M87.81M
Issuance (Repayment) of Debt Securities950M244M198.12M852.64M-89.27M143.06M275.27M82.58M-204.6M-150.54M
Increase (Decrease) in Bank & Other Borrowings-345.04M27.83M331.07M-928.39M-126.36M7M108.35M-276.18M-22.03M15.39M
Payment of Dividends & Other Cash Distributions-18.89M-9.43M-36.45M-27.29M-18.18M-9.07M-30.38M-21.31M-12.24M-5.87M
Other Cash from (used by) Financing Activities437.31M183.04M1.49B1.62B1.21B749.8M211.93M437.42M466.44M345.25M
Sterling Bancorp Net Cash from (used by) Financing Activities
1.02B445.93M2.08B1.52B973.5M891.34M652.99M311.17M315.37M292.05M
Effect of Exchange Rate Changes on Cash----------
Sterling Bancorp Net Change in Cash & Cash Equivalents
-11.47M-39.94M64.13M150.94M28.81M257.21M107.99M196.61M244.9M65.18M
Cash & Equivalents at Beginning of Year229.51M121.52M-113.09M437.98M281.51M-160.4M125.81M47.29M
Cash & Equivalents at Year End282.16M253.7M293.64M380.45M258.32M486.73M229.51M318.13M366.42M186.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Sterling Bancorp cash grew QoQ to $81.46M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sterling Bancorp stock price movement.
  • Sterling Bancorp increased its cash from operating activities to $63.77M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.16B 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 shows the flow of cash between Sterling Bancorp and its owners and creditors and was $1.02B for 2017-Q2. 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