Sterling Bancorp Cash Flow Statement 2015-2024 | SBT

Fifteen years of historical annual cash flow statements for Sterling Bancorp (SBT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$7.41$-14.19$23.39$-12.97$29.25$63.47$37.98$33.23$22.51
$-1.61$0.70$4.13$2.21$0.09$3.76$3.25$2.13$1.57
$-3.33$14.41$-4.35$37.46$30.84$2.87$4.77$0.51$-0.67
$-4.94$15.11$-0.22$39.66$30.93$6.63$8.02$2.64$0.90
$-0.43$5.02$14.47$2.09$-9.33$-18.62$-9.68$-12.13$-3.37
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$2.72$4.89$14.72$-8.95$5.03$-1.25$-3.92$-5.20$-1.87
$-27.39$1.42$7.57$-18.05$0.62$-9.52$-1.58$-7.17$1.08
$-24.91$2.34$30.75$8.65$60.79$60.58$44.41$28.70$24.49
$-0.47$24.46$-1.17$-0.92$172$-3.85$-2.40$-0.65$-0.99
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.84$0.93$6.34$2.71$1.10$0$0$0$0
$-65.69$-57.05$-13.23$-152.46$-1.71$-21.03$-55.91$-28.15$-18.61
$-64.85$-56.12$-6.89$-149.75$-0.61$-21.03$-55.91$-28.15$-18.61
$304$405$361$374$-163.80$-183.78$-716.42$-399.95$-441.27
$238$374$352$224$7.64$-208.65$-774.73$-428.75$-460.87
$0$-100.00$-168.00$89.00$-64.00$-45.00$58.00$-30.00$177
$-65.00$0$0$0$0$0$-12.59$61.76$1.35
$-65.00$-100.00$-168.00$89.00$-64.00$-45.00$45.41$31.76$178
$-0.25$-0.22$1.30$-0.08$-30.35$0$85.49$0$-6.29
$-0.25$-0.22$1.30$-0.08$-30.35$0$85.49$0$-6.29
$0$0$0$-0.50$-2.04$-2.12$-9.64$-8.57$-7.00
$49.95$-307.70$-803.34$600$53.25$208$627$385$277
$-15.30$-407.91$-970.04$688$-43.14$160$748$409$442
$198$-31.88$-586.82$921$25.29$12.38$18.02$8.51$5.43
$2.10$0.90$0.63$0.33$0.50$0.30$0$0$0
$0$0$0$-0.50$-2.04$-2.12$-9.64$-8.57$-7.00