SBT — STERLING BANCORP Cashflow Statement
0.000.00%
Last trade - 00:00- $249.14m
- -$328.83m
- $67.75m
- 36
- 70
- 64
- 57
Annual cashflow statement for STERLING BANCORP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 29.2 | -13 | 23.4 | -14.2 | 7.41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.5 | -2.27 | 3.53 | 19.5 | -1.1 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.476 | 34.6 | -1.33 | -9.33 | -37.5 |
| 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 | 60.8 | 8.65 | 30.7 | 2.34 | -24.9 |
| Capital Expenditures | -1.33 | -0.922 | -1.17 | -0.421 | -0.472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.97 | 225 | 354 | 374 | 239 |
| 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 | 7.64 | 224 | 352 | 374 | 238 |
| Financing Cash Flow Items | -10.8 | 689 | -971 | -408 | 49.7 |
| 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 | -43.1 | 688 | -970 | -408 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | 921 | -587 | -31.9 | 198 |