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 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 293,160 | 197,489 | 99,150 | 225,769 |
| Depreciation Amortization | N/A | 62,624 | 39,873 | 19,409 | 62,225 |
| Income taxes - deferred | N/A | -8,951 | -6,838 | -10,888 | -48,492 |
| Other Working Capital | N/A | -26,910 | -9,936 | 76,797 | -35,036 |
| Loans | N/A | -11,965 | N/A | 81,752 | -14,744 |
| Other Operating Activity | 0 | 137,258 | 61,474 | -23,892 | 202,116 |
| Operating Cash Flow | $N/A | $445,216 | $282,062 | $242,328 | $391,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,423 | -10,990 | -2,309 | -7,572 |
| Purchase Of Investment | N/A | -883,680 | -690,265 | -420,038 | -298,084 |
| Sale Of Investment | N/A | 597,593 | 344,232 | 188,732 | 1,464,476 |
| Net Loans | N/A | 584,770 | 1,105,230 | 585,254 | -464,164 |
| Other Investing Activity | 0 | -64,393 | -14,467 | -5,063 | -76,245 |
| Investing Cash Flow | $N/A | $220,867 | $733,740 | $346,576 | $618,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -382,000 | -278,299 | -272,422 | 187,000 |
| Debt Issued | N/A | -273,078 | N/A | N/A | 668,577 |
| Debt Repayment | N/A | -145,000 | -145,000 | N/A | -2,701,373 |
| Common Stock Issued | N/A | 2,696 | 2,581 | 752 | 610 |
| Common Stock Repurchased | N/A | -34,241 | -33,934 | -33,960 | -111,597 |
| Dividend Paid | N/A | -46,874 | -31,275 | -15,684 | -63,270 |
| Other Financing Activity | 0 | 19,535 | -375,165 | -359,441 | 282,793 |
| Financing Cash Flow | $N/A | $-41,765 | $-833,395 | $41,727 | $-1,034,398 |
| Beginning Cash Position | N/A | 305,002 | 305,002 | 305,002 | 329,151 |
| End Cash Position | N/A | 929,320 | 487,409 | 935,633 | 305,002 |
| Net Cash Flow | $N/A | $624,318 | $182,407 | $630,631 | $-24,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 445,216 | 282,062 | 242,328 | 391,838 |
| Capital Expenditure | N/A | -17,320 | -14,887 | -5,588 | -20,058 |
| Free Cash Flow | 0 | 427,896 | 267,175 | 236,740 | 371,780 |