Sterling Bancorp (STL)
NYSE: STL
· Real-Time Price · USD
26.29
-0.88 (-3.24%)
At close: Apr 24, 2025, 3:47 PM
Sterling Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 369.58M | 358.32M | 310.77M | 225.77M | 256.04M | 294.08M | 339.75M | 427.04M | 434.83M | 432.04M | 449.82M | 447.25M | 299.48M | 224.68M | 152.84M | 93.03M | 167.33M | 159.9M | 155.27M | 139.97M | 131.75M | 118.52M | 73.11M | |
| 33.77M | 34.53M | 35.41M | 36.29M | 37.3M | 38.11M | 38.52M | 39.11M | 40.2M | 41.21M | 42.68M | 43.99M | 44.45M | 38.13M | 31.57M | 24.68M | 18.2M | 18.97M | 19.88M | 20.79M | 21.39M | 21.6M | 19.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 99.56M | 84.32M | 24.86M | -107.51M | -192.67M | -250.37M | -202.91M | -139.2M | -97.12M | -112.22M | -122.73M | -114.47M | -168.2M | -133.4M | -96M | -105.33M | 17.86M | -41.15M | 44.12M | 22.4M | -22M | 36.29M | -104.36M | |
| 94.03M | 138M | 235.73M | 262.77M | 207.92M | 170.88M | 156.51M | 29.94M | 29.64M | 15.68M | 5.85M | -38.91M | 34.76M | 52.26M | 56.06M | 148.69M | 108.81M | 90.92M | 51.47M | 16.22M | 4.54M | -8.79M | 109.8M | |
| 10.26M | 1.01M | 1.27M | -48.49M | -12.73M | 3.2M | -550K | 81.18M | 37.52M | 52.28M | 62.65M | 56.9M | 128.91M | 108.06M | 97.6M | 81.38M | -3.07M | -4.29M | -7.99M | -890K | 1.44M | 3.89M | 4.04M | |
| 99.56M | 84.32M | 24.86M | -107.51M | -192.67M | -250.37M | -202.91M | -139.2M | -97.12M | -112.22M | -122.73M | -114.47M | -168.2M | -133.4M | -96M | -105.33M | 17.86M | -41.15M | 44.12M | 22.4M | -22M | 36.29M | -104.36M | |
| 632.48M | 640.66M | 631.66M | 391.84M | 299.35M | 258.1M | 332.21M | 438.07M | 450.07M | 432.53M | 440.54M | 394.77M | 343.25M | 292.42M | 243.34M | 242.6M | 310.17M | 225.11M | 263.35M | 198.9M | 139.67M | 173.47M | 104.39M | |
| -22.94M | -23.44M | -17.27M | -20.06M | -19.33M | -24.22M | -28.54M | -23.7M | -26.46M | -25.89M | -25.93M | -24.02M | -18.93M | -12.65M | -7.62M | -8.26M | -7.63M | -7.43M | -5.42M | -4.16M | -4.23M | -5.94M | -8.71M | |
| n/a | n/a | n/a | n/a | -846.11M | -846.11M | -846.11M | -1.36B | -512.85M | -515.69M | -515.69M | n/a | 272.57M | 275.41M | 275.41M | 275.41M | n/a | n/a | n/a | -346.69M | -346.69M | -346.69M | 532.3M | |
| -984.31M | -786.81M | -678.45M | -383.7M | -471.28M | -473.36M | -353.42M | -249.39M | -200.99M | -258.74M | -569.73M | -1.02B | -2.4B | -3.38B | -3.23B | -3.14B | -2.1B | -1.32B | -1.6B | -1.73B | -1.55B | -1.71B | -1.55B | |
| 833M | 912.39M | 1.01B | 1.46B | 1.36B | 1.86B | 1.76B | 1.96B | 2.01B | 1.3B | 1.31B | 710M | 3.14B | 3.1B | 3.01B | 2.86B | 326.91M | 688.56M | 972.1M | 1.22B | 1.29B | 1.49B | 1.24B | |
| 953.7M | 1.5B | 426.78M | -442.31M | -701.51M | -1.04B | -752.83M | 711.05M | 351.31M | 910.18M | 440.11M | -729.3M | -897.82M | -1.39B | -1.13B | -1.4B | -1.41B | -1.68B | -1.49B | -1.35B | -1.32B | -1.02B | -1.26B | |
| 779.45M | 1.6B | 742.8M | 618.41M | -679.63M | -530.07M | -222.91M | 1.03B | 1.62B | 1.41B | 638.39M | -1.06B | 101.41M | -1.41B | -1.08B | -1.41B | -3.19B | -2.33B | -2.13B | -2.21B | -1.94B | -1.59B | -1.06B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -64.81M | -64.5M | -64.53M | -111.6M | -162.97M | -216.71M | -309.63M | -382.88M | -300.94M | -247.2M | -154.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -920.16M | -2.08B | -787.46M | -1.03B | 272.23M | 253.33M | -74.92M | -1.58B | -2.06B | -1.95B | 3.45B | 4.23B | 5.36B | 6.04B | 4.98B | 5.2B | 3.79B | 2.9B | 2.23B | 3.04B | 2.78B | 2.06B | 2.03B | |
| -920.16M | -2.08B | -787.46M | -1.03B | 272.23M | 253.33M | -74.92M | -1.58B | -2.06B | -1.95B | -1.13B | 625.99M | -317.87M | 1.28B | 951.94M | 1.35B | 2.91B | 2.13B | 1.63B | 2.08B | 1.86B | 1.31B | 1.25B | |
| 491.76M | 162.68M | 587M | -24.15M | -108.05M | -18.64M | 34.38M | -108.96M | 11.62M | -101.82M | -50.08M | -41.8M | 126.78M | 163.02M | 110.63M | 186.26M | 26.75M | 23.84M | -233.03M | 64.13M | 62.32M | -108.1M | 300.03M | |
| 609.54M | 617.23M | 614.39M | 371.78M | 280.02M | 233.88M | 303.67M | 414.36M | 423.6M | 406.64M | 414.61M | 370.76M | 324.32M | 279.76M | 235.72M | 234.35M | 302.55M | 217.68M | 257.93M | 194.74M | 135.44M | 167.53M | 95.68M |