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Sterling Bancorp (STL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STL Annual Cash Flow →
This cash flow overview for Sterling Bancorp spans from Sep 30 2020 to Sep 30 2021, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income293.16
Depreciation & amortization13.55
Amortization of Other Assets11.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.22
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.31
Share-based Compensation20.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction12.99
Gains Losses On Sales Of Other Real Estate-0.22
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 Amortization35.45
Accretion Amortization of Discounts and Premiums Loans-21.38
Provision For Loan Losses Expensed16.00
Debt Securities Held To Maturity Credit Loss Expense Reversal-0.75
Accretion Amortization Of Discounts And Premiums Certificates Of Deposit-0.70
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 Lease0.13
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Income taxes91.32
Gain (Loss) on Sales of Loans, Net-23.71
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-8.95
Other Working Capital-14.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities21.46
Discontinued operations0.00
Net Cash flow from Operating Activities445.22
Investing Activities
Capital Expenditures-17.32
Sale of Capital Items3.90
Proceeds from Sale of Available-for-sale Securities, Debt129.55
Short-term Investments Acq.-898.87
Proceeds from Sale of Other Real Estate4.75
Payments For Loan Originations-
Purchase Of Interest Rate Cap Derivatives-
Netchangeinloans-
Paymentsto Acquire Affordable Housing Tax Credit-73.37
Proceeds From Maturities And Prepayments Of Debt Securities Available For Sale353.14
Proceeds From Calls Of Available For Sale Securities57.98
Proceeds From Calls Of Held To Maturity Securities11.81
Portfolio Loans Repayments Originations Net332.68
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 Stock15.19
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 Receivables252.09
Proceeds from Life Insurance Policies4.23
Other Net45.12
Discontinued operations0.00
Net Cash Flow from Investing Activities220.87
Financing Activities
Short-term debt Net19.54
Other borrowing transactions0.00
Long-term debt - borrowings-273.08
Long-term debt - repayments-145.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-673.74
Other financing activities net0.00
Other net1,102.03
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-6.58
Dividends paid-40.29
Net Cash Flow from Financing Activities-41.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow431.79
Total Cash Flow624.32
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About STL Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.