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Sterling Bancorp (NYSE:STL)

During the Trading Day
17.46 +0.18 / +1.04%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.46 0.00 / 0.00%
Volume: 996.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations34.9M24.5M40.6M80.4M
Funds From/For Other Operating Expenses8.4M-561.0K17.9M-25.5M
Net Cash Flow - Operating Activities26.5M25.0M22.6M105.9M
InvestingIncrease In Investments-716.3M-775.3M-664.5M-920.7M
Decrease In Investments811.5M582.0M569.7M1.0B
Capital Expenditures-3.5M-1.9M-2.4M-6.9M
Fixed Asset Disposal0.00126.9M4.7M278.1M
Other Investing - Uses-4.0M0.000.00-32.0M
Other Investing - Sources301.0K3.5M0.000.00
Net Cash Flow Investing62.6M-291.5M-403.1M-381.6M
FinancingShort Term Borrowings-34.8M-10.0M91.5M167.7M
Long Term Borrowings0.004.7M122.9M465.0M
Long Term Debt Reduction-6.4M-56.7M-217.0K-273.1M
Net Proceeds Stock Sale4.0K46.1M62.0K3.6M
Common Preferred Redeemed-3.8M0.000.000.00
Common Dividends-9.0M-9.1M-10.6M-23.5M
Cash Dividends Paid - Total-9.0M-9.1M-10.6M-23.5M
Other Sources - Financing1.5M2.4M762.0K0.00
Other Uses - Financing--
Net Cash Flow - Financing101.5M422.9M55.6M284.1M
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash190.6M156.5M-324.9M8.4M