Sterling Bancorp (NYSE:STL)

22.15
Delayed Data
As of 4:02pm ET
 0.00 / 0.00%
Today’s Change
21.00
Today|||52-Week Range
26.50
-9.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.4M7.5M8.4M11.7M
 
 
 
 
 
Funds From Operations80.4M131.0M176.7M309.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.5M63.2M-22.4M105.3M
 
 
 
 
 
Net Cash Flow - Operating Activities105.9M67.9M199.1M204.5M
 
 
 
 
 
 
InvestingIncrease In Investments-920.7M-1.3B-1.7B-3.3B
 
 
 
 
 
Decrease In Investments1.0B1.1B1.2B2.9B
 
 
 
 
 
Capital Expenditures-6.9M-8.0M-4.2M-8.3M
 
 
 
 
 
Fixed Asset Disposal278.1M854.3M0.00275.4M
 
 
 
 
Net Assets From Acquisitions 0.000.00-346.7M--
 
 
Other Investing - Uses-32.0M0.000.00-14.3M
 
 
 
Other Investing - Sources--3.7M2.2M3.6M
 
 
 
 
Net Cash Flow Investing-381.6M-612.9M-2.2B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings167.7M108.4M331.1M-175.5M
 
 
 
 
 
Long Term Borrowings465.0M610.0M1.2B4.0B
 
 
 
 
 
Long Term Debt Reduction-273.1M-329.7M-1.0B-3.8B
 
 
 
 
 
Net Proceeds Stock Sale3.6M87.8M94.6M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-23.5M-30.4M-36.5M-44.0M
 
 
 
 
 
Cash Dividends Paid - Total-23.5M-30.4M-36.5M-46.2M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing8.5M0.000.000.00
 
 
Net Cash Flow - Financing284.1M653.0M2.1B1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.4M108.0M64.1M186.3M