Sterling Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sterling Bancorp generated cash of $391,838,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,034,398,000 last year. Net change in cash is therefore -$24,149,000.
Cash Flow
| 2011 | 26.47M | 62.62M | 101.53M |
|---|---|---|---|
| 2012 | 25.02M | -291.47M | 422.91M |
| 2013 | 22.62M | -403.09M | 55.58M |
| 2014 | 74.50M | -784.03M | 678.39M |
| 2015 | 91.75M | -636.75M | 652.99M |
| 2016 | 198.89M | -2.21B | 2.07B |
| 2017 | 242.60M | -1.40B | 1.35B |
| 2018 | 394.77M | -1.06B | 625.98M |
| 2019 | 438.06M | 1.03B | -1.57B |
| 2020 | 391.83M | 618.41M | -1.03B |
STL Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 329.15M | 438.11M | 479.90M | 293.64M | 229.51M | 121.52M | 152.66M | 437.98M | 281.51M | 90.87M |
Operating activities | ||||||||||
Net income | 225.76M | 427.04M | 447.25M | 93.03M | 139.97M | 66.11M | 58.68M | 25.25M | 19.88M | 11.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.29M | 39.10M | 43.99M | 24.67M | 20.79M | 17.51M | 15.75M | 5.53M | 5.99M | 7.60M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695K | 1.18M | 1.16M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695K | 1.18M | 1.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 391.83M | 438.06M | 394.77M | 242.60M | 198.89M | 91.75M | 74.50M | 22.62M | 25.02M | 26.47M |
Investing activities | ||||||||||
Purchases Of Investments | -383.69M | -249.38M | -1.01B | -3.14B | -1.72B | -1.30B | -755.87M | -659.48M | -774.71M | -716.31M |
Investments In Property Plant And Equipment | -20.05M | -23.70M | -24.01M | -8.25M | -4.15M | -8.04M | -6.18M | -2.35M | -1.85M | -3.46M |
Acquisitions Net | 0 | -1.36B | -481.54M | 275.40M | -346.69M | 854.31M | 0 | 0 | 126.81M | 0 |
Cash generated by investing activities | 618.41M | 1.03B | -1.06B | -1.40B | -2.21B | -636.75M | -784.03M | -403.09M | -291.47M | 62.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 90.99M | 85.05M | 0 | 0 | 46M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.64M | -9.1M | -8.97M |
Repurchases of common stock | -111.59M | -382.88M | -159.90M | 0 | 0 | 0 | 0 | 0 | 0 | -3.81M |
Repayments of term debt | -3.26B | 0 | -3.53B | 0 | -1.02B | 0 | -226.90M | -217K | -57.02M | -6.38M |
Cash used in financing activities | -1.03B | -1.57B | 625.98M | 1.35B | 2.07B | 652.99M | 678.39M | 55.58M | 422.91M | 101.53M |
Net Change In Cash | -24.14M | -108.95M | -41.79M | 186.26M | 64.13M | 107.99M | -31.14M | -324.89M | 156.47M | 190.64M |
Cash at end of period | 305.00M | 329.15M | 438.11M | 479.90M | 293.64M | 229.51M | 121.52M | 113.09M | 437.98M | 281.51M |
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