SBT — STERLING BANCORP Cashflow Statement
0.000.00%
Last trade - 00:00- $253.13m
- -$625.05m
- $57.53m
- 27
- 60
- 79
- 56
Annual cashflow statement for STERLING BANCORP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13 | 23.4 | -14.2 | 7.41 | 2.14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.27 | 3.53 | 19.5 | -1.1 | -0.265 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.6 | -1.33 | -9.33 | -37.5 | -5.95 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 8.65 | 30.7 | 2.34 | -24.9 | -2.12 |
| Capital Expenditures | -0.922 | -1.17 | -0.421 | -0.472 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 225 | 354 | 374 | 239 | 286 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 224 | 352 | 374 | 238 | 286 |
| Financing Cash Flow Items | 689 | -971 | -408 | 49.7 | 16.1 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 688 | -970 | -408 | -15.3 | 16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 921 | -587 | -31.9 | 198 | 300 |