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Sterling Bancorp (NYSE:STL)

14.51
Delayed Data
As of Feb 05
 -0.45 / -3.01%
Today’s Change
12.82
Today|||52-Week Range
17.75
-10.54%
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----------
Depreciation4.7M4.2M6.5M--
 
 
 
 
Funds From Operations24.5M40.6M65.6M--
 
 
 
 
Funds From/For Other Operating Expenses-561.0K17.9M-62.1M--
 
 
 
 
Net Cash Flow - Operating Activities25.0M22.6M127.7M--
 
 
 
 
 
InvestingIncrease In Investments-775.3M-664.5M-614.4M--
 
 
 
 
Decrease In Investments582.0M569.7M733.2M--
 
 
 
 
Capital Expenditures-1.9M-2.4M-2.6M--
 
 
 
 
Fixed Asset Disposal126.9M4.7M310.0K--
 
 
 
 
Net Assets From Acquisitions 0.00--277.8M--
 
 
Other Investing - Uses0.000.00-2.0M--
 
 
Other Investing - Sources3.5M0.000.00--
 
 
Net Cash Flow Investing-291.5M-403.1M-266.7M--
 
 
 
 
 
FinancingShort Term Borrowings-10.0M91.5M65.8M--
 
 
 
 
Long Term Borrowings4.7M122.9M147.5M--
 
 
 
 
Long Term Debt Reduction-56.7M-217.0K-26.1M--
 
 
 
 
Net Proceeds Stock Sale46.1M62.0K3.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-9.1M-10.6M-17.7M--
 
 
 
 
Cash Dividends Paid - Total-9.1M-10.6M-17.7M--
 
 
 
 
Other Sources - Financing2.4M762.0K62.0K--
 
 
 
 
Other Uses - Financing0.000.008.2M--
 
 
Net Cash Flow - Financing422.9M55.6M203.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash156.5M-324.9M64.5M0.00