Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sterling Bancorp (NYSE:STL)

17.29
Delayed Data
As of Aug 26
 +0.10 / +0.58%
Today’s Change
13.38
Today|||52-Week Range
17.75
+6.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.7M4.2M6.4M7.5M
 
 
 
 
 
Funds From Operations24.5M40.6M80.4M131.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-561.0K17.9M-25.5M63.2M
 
 
 
 
 
Net Cash Flow - Operating Activities25.0M22.6M105.9M67.9M
 
 
 
 
 
 
InvestingIncrease In Investments-775.3M-664.5M-920.7M-1.3B
 
 
 
 
 
Decrease In Investments582.0M569.7M1.0B1.1B
 
 
 
 
 
Capital Expenditures-1.9M-2.4M-6.9M-8.0M
 
 
 
 
 
Fixed Asset Disposal126.9M4.7M278.1M854.3M
 
 
 
 
 
Other Investing - Uses0.000.00-32.0M0.00
 
 
Other Investing - Sources3.5M0.00--3.7M
 
 
 
Net Cash Flow Investing-291.5M-403.1M-381.6M-612.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.0M91.5M167.7M108.4M
 
 
 
 
 
Long Term Borrowings4.7M122.9M465.0M610.0M
 
 
 
 
 
Long Term Debt Reduction-56.7M-217.0K-273.1M-329.7M
 
 
 
 
 
Net Proceeds Stock Sale46.1M62.0K3.6M87.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.1M-10.6M-23.5M-30.4M
 
 
 
 
 
Cash Dividends Paid - Total-9.1M-10.6M-23.5M-30.4M
 
 
 
 
 
Other Sources - Financing2.4M762.0K--0.00
 
 
 
Other Uses - Financing0.000.008.5M0.00
 
 
Net Cash Flow - Financing422.9M55.6M284.1M653.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash156.5M-324.9M8.4M108.0M