Sterling Bancorp (NYSE:STL)

During the Trading Day
13.51 +0.05 / +0.37%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.50 -0.0113 / -0.08%
 
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.2M4.7M4.2M6.5M
 
 
 
 
 
Funds From Operations34.9M24.5M40.6M65.6M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M-561.0K17.9M-62.1M
 
 
 
 
 
Net Cash Flow - Operating Activities26.5M25.0M22.6M127.7M
 
 
 
 
 
 
InvestingIncrease In Investments-716.3M-775.3M-664.5M-580.3M
 
 
 
 
 
Decrease In Investments811.5M582.0M569.7M733.2M
 
 
 
 
 
Capital Expenditures-3.5M-1.9M-2.4M-2.6M
 
 
 
 
 
Fixed Asset Disposal0.00126.9M4.7M278.1M
 
 
 
 
Other Investing - Uses-4.0M0.000.00-2.0M
 
 
 
Other Investing - Sources301.0K3.5M0.000.00
 
 
 
Net Cash Flow Investing62.6M-291.5M-403.1M-266.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-34.8M-10.0M91.5M65.8M
 
 
 
 
 
Long Term Borrowings0.004.7M122.9M147.5M
 
 
 
 
Long Term Debt Reduction-6.4M-56.7M-217.0K-26.1M
 
 
 
 
 
Net Proceeds Stock Sale4.0K46.1M62.0K3.0M
 
 
 
 
 
Common Preferred Redeemed-3.8M0.000.000.00
 
 
Common Dividends-9.0M-9.1M-10.6M-17.7M
 
 
 
 
 
Cash Dividends Paid - Total-9.0M-9.1M-10.6M-17.7M
 
 
 
 
 
Other Sources - Financing1.5M2.4M762.0K62.0K
 
 
 
 
 
Other Uses - Financing--0.000.008.2M
 
 
Net Cash Flow - Financing101.5M422.9M55.6M203.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash190.6M156.5M-324.9M64.5M
 
 
 
 
 

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