Sterling Bancorp (STL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 225,769 | 427,041 | 447,254 | 93,031 |
| Depreciation Amortization | N/A | 62,225 | -5,436 | -29,233 | 3,986 |
| Income taxes - deferred | N/A | -48,492 | 81,176 | 56,903 | 81,383 |
| Other Working Capital | N/A | -35,036 | -8,296 | -35,606 | 29,324 |
| Loans | N/A | -14,744 | 12,374 | -19,955 | 37,140 |
| Other Operating Activity | 0 | 202,116 | -68,790 | -24,588 | -2,259 |
| Operating Cash Flow | $N/A | $391,838 | $438,069 | $394,775 | $242,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,572 | 6,447 | 34,536 | -8,259 |
| Net Acquisitions | N/A | N/A | -1,361,804 | -481,544 | 275,409 |
| Purchase Of Investment | N/A | -298,084 | -131,504 | -1,104,820 | -3,290,858 |
| Sale Of Investment | N/A | 1,464,476 | 1,956,595 | 709,995 | 2,864,027 |
| Net Loans | N/A | -464,164 | 580,969 | -237,152 | -1,247,795 |
| Other Investing Activity | 0 | -76,245 | -17,953 | 16,426 | -1,818 |
| Investing Cash Flow | $N/A | $618,411 | $1,032,750 | $-1,062,559 | $-1,409,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 187,000 | -792,000 | -260,000 | -189,000 |
| Debt Issued | N/A | 668,577 | 2,620,941 | 4,025,000 | 3,978,415 |
| Debt Repayment | N/A | -2,701,373 | -4,156,954 | -3,531,455 | -3,802,743 |
| Common Stock Issued | N/A | 610 | 2,909 | 691 | 2,578 |
| Common Stock Repurchased | N/A | -111,597 | -382,883 | -159,903 | N/A |
| Dividend Paid | N/A | -63,270 | -66,885 | -71,893 | -46,229 |
| Other Financing Activity | 0 | 282,793 | -13,235 | -58,574 | -17,678 |
| Financing Cash Flow | $N/A | $-1,034,398 | $-1,579,778 | $625,988 | $1,352,949 |
| Beginning Cash Position | N/A | 329,151 | 438,110 | 479,906 | 293,646 |
| End Cash Position | N/A | 305,002 | 329,151 | 438,110 | 479,906 |
| Net Cash Flow | $N/A | $-24,149 | $-108,959 | $-41,796 | $186,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 391,838 | 438,069 | 394,775 | 242,605 |
| Capital Expenditure | N/A | -20,058 | -23,705 | -24,015 | -8,259 |
| Free Cash Flow | 0 | 371,780 | 414,364 | 370,760 | 234,346 |