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Sterling Bancorp  (STL)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Sterling Bancorp Cash flow Statement Quarterly

STL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 293.16 197.49 99.15 225.77 149.35
Depreciation & amortization 13.55 9.03 4.58 19.49 14.80
Amortization of Other Assets 11.86 7.92 3.98 16.93 12.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets Held-for-use 0.22 0.20 0.20 10.55 -
Provision for Loan and Lease Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.31 -0.31 0.31 - -
Restricted Stock or Unit Expense 20.05 13.40 6.62 23.01 17.79
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 12.99 1.24 81.75 11.34 -33.20
Gains Losses On Sales Of Other Real Estate -0.22 -0.22 0.00 0.87 1.02
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 Amortization 35.45 23.33 11.51 24.57 16.39
Accretion Amortization of Discounts and Premiums Loans -21.38 -15.48 -7.97 -29.04 -20.17
Provision For Loan Losses Expensed 16.00 16.00 10.00 - -
Debt Securities Held To Maturity Credit Loss Expense Reversal -0.75 -0.75 - - -
Accretion Amortization Of Discounts And Premiums Certificates Of Deposit -0.70 -0.51 -0.29 - -
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 Lease 0.13 0.13 0.13 - -
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed - - - - -
Income taxes 91.32 32.43 41.33 -107.51 -115.75
Gain (Loss) on Sales of Loans, Net -23.71 - - -6.62 -2.88
Increase (Decrease) in Accrued Interest Receivable, Net - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -8.95 -6.84 -10.89 -48.49 -67.71
Other Working Capital -14.95 -9.94 -4.96 -20.29 -15.33
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 21.46 14.95 6.88 16.51 248.86
Discontinued operations - - - - -
Net Cash flow from Operating Activities 445.22 282.06 242.33 391.84 204.58
Capital Expenditures -17.32 -14.89 -5.59 -20.06 -14.44
Sale of Capital Items 3.90 3.90 3.28 12.49 9.23
Proceeds from Sale of Available-for-sale Securities, Debt 129.55 20.71 20.71 577.97 577.97
Short-term Investments Acq. -898.87 -690.27 -420.04 -383.70 -298.25
Proceeds from Sale of Other Real Estate 4.75 4.75 0.12 6.80 5.38
Payments For Loan Originations - - - -1,025.42 -932.81
Purchase Of Interest Rate Cap Derivatives - - - - -
Netchangeinloans - - - - -
Paymentsto Acquire Affordable Housing Tax Credit -73.37 -23.32 -9.29 -77.26 -63.35
Proceeds From Maturities And Prepayments Of Debt Securities Available For Sale 353.14 254.48 134.90 422.94 241.44
Proceeds From Calls Of Available For Sale Securities 57.98 19.08 2.03 88.38 40.36
Proceeds From Calls Of Held To Maturity Securities 11.81 0.93 0.93 - -
Portfolio Loans Repayments Originations Net 332.68 876.85 585.25 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Sale of Loans Held-for-investment - - - - 36.07
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock 15.19 14.75 12.22 85.62 84.51
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Accounts payable - - - - -
Proceeds from Collection of Finance Receivables 252.09 228.38 - 608.55 107.00
Proceeds from Life Insurance Policies 4.23 4.10 4.10 4.56 3.94
Other Net 45.12 34.29 17.95 155.64 139.78
Discontinued operations - - - - -
Net Cash flow from Investing Activities 220.87 733.74 346.58 618.41 59.83
Short-term debt Net 19.54 6.84 22.56 1.37 143.21
Other borrowing transactions - - - - -
Long-term debt - borrowings -273.08 -278.30 -272.42 503.00 12.55
Long-term debt - repayments -145.00 -145.00 - -173.37 -174.12
Federal Home Loan Bank and Federal Funds - - - -2,050.00 -1,653.00
Issuances/ -repurchases of Comm. Stock -24.63 -24.74 -26.57 -110.99 -80.42
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Time Deposits -673.74 -562.57 -238.60 -1,449.22 -1,056.44
Other financing activities net - - - - -
Other net 1,102.03 201.66 572.45 2,308.09 2,699.77
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 -4.39 -2.19 -8.78 -6.58
Dividends paid -40.29 -26.89 -13.49 -54.50 -40.96
Net Cash flow from Financing Activities -41.77 -833.40 41.73 -1,034.40 -156.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 431.79 271.07 240.02 384.27 199.37
Total Cash Flow 624.32 182.41 630.63 -24.15 108.41
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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