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Sterling Bancorp (STL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access STL quarterly Cash Flow →
This cash flow overview for Sterling Bancorp spans from Dec 31 2016 to Dec 31 2020, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income225.77
Depreciation & amortization19.49
Amortization of Other Assets16.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use10.55
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation23.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction11.34
Gains Losses On Sales Of Other Real Estate1.02
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments-
Employee Stock Option Plan Forfeitures-
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance-
Increase Decrease Accrued Interest Receivable And Payable Net-
Increase Decrease In Trade Date Securities-
Noncash Or Part Noncash Acquisition Deposit Liabilities Assumed-
Noncash Or Part Noncash Acquisition Debt Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Amortization Method Qualified Affordable Housing Project Investments Amortization34.30
Accretion Amortization of Discounts and Premiums Loans-37.31
Provision For Loan Losses Expensed251.68
Debt Securities Held To Maturity Credit Loss Expense Reversal0.70
Accretion Amortization Of Discounts And Premiums Certificates Of Deposit-2.00
Noncash Or Part Noncash Acquisition Goodwill Acquired-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Gain Loss On Termination Of Lease2.76
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Income taxes-107.51
Gain (Loss) on Sales of Loans, Net-6.62
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-48.49
Other Working Capital-20.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.51
Discontinued operations0.00
Net Cash flow from Operating Activities391.84
Investing Activities
Capital Expenditures-20.06
Sale of Capital Items12.49
Proceeds from Sale of Available-for-sale Securities, Debt577.97
Short-term Investments Acq.-383.70
Proceeds from Sale of Other Real Estate6.80
Payments For Loan Originations-1,072.71
Purchase Of Interest Rate Cap Derivatives-
Netchangeinloans-
Paymentsto Acquire Affordable Housing Tax Credit-87.61
Proceeds From Maturities And Prepayments Of Debt Securities Available For Sale605.69
Proceeds From Calls Of Available For Sale Securities125.17
Proceeds From Calls Of Held To Maturity Securities-
Portfolio Loans Repayments Originations Net-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock85.62
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables608.55
Proceeds from Life Insurance Policies4.56
Other Net155.64
Discontinued operations0.00
Net Cash Flow from Investing Activities618.41
Financing Activities
Short-term debt Net1.37
Other borrowing transactions0.00
Long-term debt - borrowings503.00
Long-term debt - repayments-173.37
Federal Home Loan Bank and Federal Funds-2,050.00
Issuances / -repurchases of Comm. Stock-110.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-1,449.22
Other financing activities net0.00
Other net2,308.09
Payment Of Penalties On Restrucrured Borrowings-
Escrow Deposits Related To Property Sales-
Stock Based Compensation Transactions Other-
Restructured Debt-
Payment Of Penalties On Restructured Borrowings-
Proceeds From Repayments Of Debt Assumed In Acquisition-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-8.78
Dividends paid-54.50
Net Cash Flow from Financing Activities-1,034.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow384.27
Total Cash Flow-24.15
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About STL Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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