Sterling Bancorp (STL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,346 | 64,939 | 14,147 | 427,041 | 320,344 |
| Depreciation Amortization | 44,263 | 28,683 | 13,392 | -5,436 | -2,815 |
| Income taxes - deferred | -67,707 | -56,339 | -60,653 | 81,176 | 26,203 |
| Other Working Capital | -51,413 | -49,161 | -5,017 | -8,296 | -28 |
| Loans | -36,082 | -39,194 | 1 | 12,374 | 15,872 |
| Other Operating Activity | 166,171 | 88,912 | 45,049 | -68,790 | -16,280 |
| Operating Cash Flow | $204,578 | $37,840 | $6,919 | $438,069 | $343,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,209 | -9,599 | -6,490 | 6,447 | -87 |
| Net Acquisitions | N/A | N/A | N/A | -1,361,804 | -515,692 |
| Purchase Of Investment | -213,740 | -287,153 | -125,290 | -131,504 | 16,399 |
| Sale Of Investment | 1,229,073 | 939,712 | 640,327 | 1,956,595 | 1,827,068 |
| Net Loans | -882,352 | -834,402 | -244,551 | 580,969 | 433,593 |
| Other Investing Activity | -67,942 | -57,205 | -41,810 | -17,953 | 10,929 |
| Investing Cash Flow | $59,830 | $-248,647 | $222,186 | $1,032,750 | $1,772,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -195,000 | 3,770 | 4,884 | -792,000 | -987,000 |
| Debt Issued | 459,545 | 375,000 | 300,000 | 2,620,941 | 2,205,206 |
| Debt Repayment | -2,274,123 | -1,623,373 | -552,000 | -4,156,954 | -3,256,954 |
| Common Stock Issued | 610 | 515 | 414 | 2,909 | 2,397 |
| Common Stock Repurchased | -81,032 | -85,636 | -85,445 | -382,883 | -300,942 |
| Dividend Paid | -47,542 | -31,803 | -15,962 | -66,885 | -50,577 |
| Other Financing Activity | 143,212 | 384,720 | -1,825 | -13,235 | 11,704 |
| Financing Cash Flow | $-156,001 | $206,385 | $-209,620 | $-1,579,778 | $-2,008,013 |
| Beginning Cash Position | 329,151 | 329,151 | 329,151 | 438,110 | 438,110 |
| End Cash Position | 437,558 | 324,729 | 348,636 | 329,151 | 545,603 |
| Net Cash Flow | $108,407 | $-4,422 | $19,485 | $-108,959 | $107,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,578 | 37,840 | 6,919 | 438,069 | 343,296 |
| Capital Expenditure | -14,442 | -11,509 | -8,374 | -23,705 | -18,818 |
| Free Cash Flow | 190,136 | 26,331 | -1,455 | 414,364 | 324,478 |