Sterling Bancorp Cash Flow - Quarterly (NYSE:STL)

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$24.1 $0.3 (1.26%) STL stock closing price Apr 26, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Sterling Bancorp stock analysis. This report is very useful in measuring the short term viability of a company. Sterling Bancorp saw a inflow of $2.21B from 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
-139.97M98.95M61.53M23.76M66.11M33.32M9.13M16.77M-
Depreciation Depletion Amortization Cash-Flow-19.77M14.85M8.61M3.54M12.99M10.98M7.38M3.53M-
Net Increase (Decrease) in Assets Liabilities--13.61M-52.08M-25.74M5.54M7.25M-23.35M14.94M-30.61M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-52.76M14.36M55.01M-35.43M5.39M7.21M-13.75M-4.91M-
Sterling Bancorp Net Cash from (used by) Operating Activities
-198.89M76.09M99.41M-2.58M91.75M28.17M17.7M-15.21M-
Increase (Decrease) in Prop Plant And Equipment--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--527.1M-116.21M-287.35M-181.86M-267.79M-101.16M-305.07M-87.98M-
Other Cash Inflow (Outflow) from Investment Activities--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
--2.21B-1.44B-1.04B-631.54M-636.75M-142.72M-88.17M-211.66M-
Issuance (Purchase) of Equity Shares-94.58M3.44M1.26M0.54M87.82M88.65M87.8M87.81M-
Issuance (Repayment) of Debt Securities-198.12M852.64M-89.27M143.06M275.27M82.58M-204.6M-150.54M-
Increase (Decrease) in Bank & Other Borrowings-331.07M-928.39M-126.36M7M108.35M-276.18M-22.03M15.39M-
Payment of Dividends & Other Cash Distributions--36.45M-27.29M-18.18M-9.07M-30.38M-21.31M-12.24M-5.87M-
Other Cash from (used by) Financing Activities-1.49B1.62B1.21B749.8M211.93M437.42M466.44M345.25M-
Sterling Bancorp Net Cash from (used by) Financing Activities
-2.08B1.52B973.5M891.34M652.99M311.17M315.37M292.05M-
Effect of Exchange Rate Changes on Cash----------
Sterling Bancorp Net Change in Cash & Cash Equivalents
-64.13M150.94M28.81M257.21M107.99M196.61M244.9M65.18M-
Cash & Equivalents at Beginning of Year-229.51M121.52M-113.09M437.98M281.51M-160.4M125.81M
Cash & Equivalents at Year End-293.64M380.45M258.32M486.73M229.51M318.13M366.42M186.7M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sterling Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Sterling Bancorp stock price history. Apart from the Sterling Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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: Sterling Bancorp generated $2.21B 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. 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
    0.87