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Sterling Bancorp
NYSE:STL

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Sterling Bancorp Logo
Sterling Bancorp
NYSE:STL
Watchlist
Price: 26.29 USD Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

632.4m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+111%
3 Years
+84%
5 Years
+354%
7 Years
+395%
10 Years
-
779.5m
-51%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+669%
5 Years
-
7 Years
-
10 Years
-
-920.2m
+56%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-189%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sterling Bancorp

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
11
13
17
20
21
22
22
25
4
8
17
28
59
65
43
50
66
73
119
132
140
155
160
167
93
153
225
300
447
450
432
435
427
340
294
256
226
311
358
370
Depreciation & Amortization
7
7
7
6
6
6
6
6
8
10
13
16
16
15
14
15
18
20
22
21
21
20
19
18
25
32
38
45
44
43
41
40
39
39
38
37
36
36
35
34
Change in Deffered Taxes
(1)
(5)
(1)
(0)
0
0
0
1
0
0
0
(4)
(16)
(13)
(16)
(13)
0
4
4
2
(1)
(8)
(4)
(3)
81
98
108
129
57
63
52
38
81
(1)
3
(13)
(49)
1
1
10
Other Non-Cash Items
4
4
5
(0)
0
1
3
5
5
15
13
16
17
7
49
59
59
60
17
15
30
31
34
25
128
133
139
146
36
45
62
48
55
57
57
83
99
103
98
98
Cash Taxes Paid
9
6
4
2
2
5
5
5
9
9
9
13
20
34
47
44
39
39
26
34
65
51
70
107
70
77
63
26
32
23
32
54
62
68
60
34
17
17
18
46
Cash Interest Paid
0
0
0
0
0
10
0
29
35
34
39
29
30
31
32
35
37
42
46
48
58
57
67
76
114
143
180
222
237
265
281
283
285
274
250
206
159
110
79
62
Change in Working Capital
2
16
11
(1)
(39)
(28)
(32)
(14)
30
20
41
71
21
(17)
(42)
(106)
(51)
(52)
12
(31)
9
65
16
103
(84)
(171)
(217)
(275)
(190)
(160)
(155)
(111)
(165)
(98)
(134)
(64)
79
177
149
120
Cash from Operating Activities
24
N/A
35
+43%
39
+12%
25
-35%
(6)
N/A
7
N/A
4
-40%
23
+438%
48
+112%
54
+12%
85
+58%
128
+51%
97
-24%
57
-42%
47
-17%
7
-86%
92
+1 312%
104
+14%
174
+66%
139
-20%
199
+43%
263
+32%
225
-15%
311
+38%
243
-22%
243
+0%
292
+20%
343
+17%
395
+15%
441
+12%
433
-2%
450
+4%
438
-3%
337
-23%
258
-23%
299
+16%
392
+31%
627
+60%
641
+2%
632
-1%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(10)
(3)
(3)
(3)
2
(6)
(8)
(10)
(8)
(9)
(6)
(4)
(4)
(6)
(8)
(8)
(8)
(8)
(13)
(19)
(24)
(26)
(26)
(26)
(24)
(29)
(24)
(19)
(20)
(17)
(23)
(23)
Other Items
(129)
(218)
(103)
(290)
(158)
(143)
(286)
(401)
90
(130)
(326)
(264)
(806)
(779)
(351)
(247)
(629)
(1 048)
(1 587)
(1 935)
(2 206)
(2 121)
(2 320)
(3 182)
(1 401)
(1 077)
(1 396)
120
(1 039)
664
1 438
1 650
1 057
(194)
(506)
(660)
639
760
1 624
802
Cash from Investing Activities
(132)
N/A
(220)
-67%
(106)
+52%
(292)
-176%
(160)
+45%
(145)
+9%
(289)
-99%
(403)
-39%
80
N/A
(133)
N/A
(329)
-148%
(267)
+19%
(805)
-202%
(785)
+3%
(360)
+54%
(258)
+28%
(637)
-147%
(1 057)
-66%
(1 593)
-51%
(1 939)
-22%
(2 210)
-14%
(2 126)
+4%
(2 328)
-9%
(3 189)
-37%
(1 409)
+56%
(1 085)
+23%
(1 408)
-30%
101
N/A
(1 063)
N/A
638
N/A
1 412
+121%
1 623
+15%
1 033
-36%
(223)
N/A
(530)
-138%
(680)
-28%
618
N/A
743
+20%
1 601
+116%
779
-51%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(2)
(1)
0
0
0
0
0
1
2
3
3
2
4
3
4
3
1
1
3
4
4
4
1
3
2
2
2
(159)
(314)
(405)
(458)
(380)
(306)
(215)
(162)
(111)
(57)
(55)
(55)
Net Issuance of Debt
94
(52)
(58)
(52)
(145)
0
222
98
0
0
(135)
(63)
(99)
(99)
(69)
(36)
0
108
104
148
148
40
40
0
0
0
0
(77)
(97)
(104)
(104)
(27)
264
269
666
214
17
19
(523)
(71)
Cash Paid for Dividends
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(11)
(11)
(14)
(14)
(18)
(21)
(21)
(24)
(27)
(30)
(34)
(36)
(36)
(37)
(37)
(37)
(38)
(46)
(55)
(63)
(72)
(72)
(71)
(70)
(69)
(67)
(66)
(65)
(64)
(63)
(63)
(63)
(63)
Other
35
265
201
483
437
132
71
(32)
(224)
84
498
282
795
866
552
451
681
1 177
1 242
1 747
1 960
1 623
2 120
2 942
1 397
1 004
1 340
(171)
954
(641)
(1 368)
(1 508)
(1 397)
24
(133)
284
(877)
(682)
(1 438)
(731)
Cash from Financing Activities
117
N/A
202
+74%
133
-34%
423
+219%
282
-33%
123
-57%
283
+131%
56
-80%
(135)
N/A
170
N/A
352
+106%
204
-42%
677
+232%
750
+11%
462
-38%
392
-15%
653
+67%
1 252
+92%
1 311
+5%
1 862
+42%
2 075
+11%
1 630
-21%
2 127
+30%
2 906
+37%
1 353
-53%
952
-30%
1 279
+34%
(318)
N/A
626
N/A
(1 129)
N/A
(1 947)
-72%
(2 062)
-6%
(1 580)
+23%
(79)
+95%
253
N/A
272
+7%
(1 034)
N/A
(783)
+24%
(2 079)
-165%
(920)
+56%
Change in Cash
Net Change in Cash
9
N/A
16
+86%
66
+301%
156
+138%
117
-25%
(16)
N/A
(2)
+86%
(325)
-14 668%
(8)
+98%
91
N/A
107
+18%
65
-40%
(31)
N/A
22
N/A
150
+576%
141
-6%
108
-23%
300
+178%
(108)
N/A
62
N/A
64
+3%
(233)
N/A
24
N/A
27
+13%
186
+592%
111
-41%
163
+47%
127
-22%
(42)
N/A
(50)
-20%
(102)
-103%
12
N/A
(109)
N/A
35
N/A
(19)
N/A
(108)
-481%
(24)
+78%
587
N/A
163
-72%
492
+202%

See Also

Summary
STL intrinsic value, competitors valuation, and company profile.
DCF Valuation
STL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STL stock valuation using valuation multiples.
Wall Street Estimates
STL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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