Sterling BanCorp (STL)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 369.66M | 225.80M | 427.00M | 447.30M | 93.00M | |||
| Depreciation Amortization | 33.78M | 36.30M | 39.10M | 43.90M | 24.70M | |||
| Income Taxes - Deferred | 10.25M | -48.50M | 81.20M | 56.90M | 81.40M | |||
| Change In Working Capital | 120.37M | 78.80M | -164.50M | -189.60M | -84.40M | |||
| Interest Paid | 62.07M | 158.70M | 284.60M | 236.80M | 114.40M | |||
| Taxes Paid | 46.33M | 17.40M | 62.40M | 32.40M | 69.70M | |||
| Other non cash items | 98.36M | 99.40M | 55.30M | 36.20M | 127.90M | |||
| OPERATING CASH FLOW | 632.42M | 391.80M | 438.10M | 394.80M | 242.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.02M | -20.10M | -23.70M | -24.00M | -8.30M | |||
| Other Investing Activity | 802.39M | 638.50M | 1.06B | -1.04B | -1.40B | |||
| INVESTING CASH FLOW | 779.47M | 618.40M | 1.03B | -1.06B | -1.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -71.20M | 17.20M | 264.00M | -96.50M | 0.00 | |||
| Stock Issued/Repurchased | -55.23M | -111.00M | -380.00M | -159.20M | 2.60M | |||
| Dividend Paid | -62.67M | -63.30M | -66.90M | -71.90M | -46.20M | |||
| Other Financing Activity | -731.16M | -877.30M | -1.40B | 953.50M | 1.40B | |||
| FINANCING CASH FLOW | -920.17M | -1.03B | -1.58B | 626.00M | 1.35B | |||
| CHANGE IN CASH | 491.72M | -24.20M | -108.90M | -41.80M | 186.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 632.42M | 391.80M | 438.10M | 394.80M | 242.60M | |||
| Capital Expenditure | -23.02M | -20.10M | -23.70M | -24.00M | -8.30M | |||
| FREE CASH FLOW | 609.40M | 371.70M | 414.40M | 370.80M | 234.30M | |||
All data in USD