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 |
| 95.67M | 98.34M | 99.15M | 76.42M | 84.41M | 50.79M | 14.15M | 106.7M | 122.45M | 96.46M | 101.44M | 114.49M | 119.65M | 114.24M | 98.87M | -33.29M | 44.85M | 42.4M | 39.07M | 41.01M | 37.42M | 37.77M | 23.77M | |
| 8.3M | 8.22M | 8.35M | 8.89M | 9.06M | 9.11M | 9.23M | 9.9M | 9.87M | 9.52M | 9.82M | 11M | 10.88M | 10.98M | 11.13M | 11.46M | 4.56M | 4.42M | 4.24M | 4.97M | 5.33M | 5.33M | 5.16M | |
| 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 | |
| 58.89M | -8.9M | 41.33M | 8.24M | 43.66M | -68.37M | -91.04M | -76.92M | -14.04M | -20.91M | -27.32M | -34.84M | -29.14M | -31.43M | -19.06M | -88.57M | 5.66M | 5.98M | -28.4M | 34.62M | -53.35M | 91.25M | -50.11M | |
| -4.24M | -68.76M | 97.77M | 69.27M | 39.72M | 28.97M | 124.81M | 14.41M | 2.69M | 14.6M | -1.76M | 14.11M | -11.28M | 4.78M | -46.52M | 87.78M | 6.21M | 8.59M | 46.11M | 47.89M | -11.67M | -30.86M | 10.86M | |
| -2.11M | 4.05M | -10.89M | 19.21M | -11.37M | 4.31M | -60.65M | 54.97M | 4.57M | 561K | 21.07M | 11.31M | 19.33M | 10.93M | 15.33M | 83.32M | -1.52M | 476K | -890K | -1.14M | -2.74M | -3.23M | 6.21M | |
| 58.89M | -8.9M | 41.33M | 8.24M | 43.66M | -68.37M | -91.04M | -76.92M | -14.04M | -20.91M | -27.32M | -34.84M | -29.14M | -31.43M | -19.06M | -88.57M | 5.66M | 5.98M | -28.4M | 34.62M | -53.35M | 91.25M | -50.11M | |
| 163.15M | 39.73M | 242.33M | 187.26M | 171.34M | 30.73M | 2.51M | 94.77M | 130.09M | 104.83M | 108.37M | 106.77M | 112.56M | 112.84M | 62.6M | 55.24M | 61.73M | 63.77M | 61.87M | 122.81M | -23.33M | 102M | -2.58M | |
| -2.43M | -9.3M | -5.59M | -5.62M | -2.93M | -3.13M | -8.37M | -4.89M | -7.83M | -7.45M | -3.54M | -7.65M | -7.25M | -7.49M | -1.63M | -2.56M | -974K | -2.46M | -2.26M | -1.93M | -782K | -451K | -996K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -846.11M | n/a | n/a | -515.69M | 2.84M | -2.84M | n/a | n/a | 275.41M | n/a | n/a | n/a | n/a | n/a | n/a | -346.69M | |
| -208.6M | -270.23M | -420.04M | -85.45M | -11.1M | -161.86M | -125.29M | -173.03M | -13.18M | -41.92M | -21.26M | -124.63M | -70.94M | -352.91M | -470.77M | -1.5B | -1.05B | -202.44M | -383.24M | -466.37M | -272.28M | -477.29M | -511.65M | |
| 268.11M | 152.97M | 176.51M | 235.4M | 347.5M | 252.33M | 629.24M | 129.53M | 846.07M | 153.15M | 827.85M | 185.05M | 136.39M | 160.35M | 228.21M | 2.62B | 86.58M | 72.79M | 84.63M | 82.91M | 448.24M | 356.33M | 331.36M | |
| -569.95M | 513.72M | 595.69M | 414.24M | -24.99M | -558.16M | -273.39M | 155.04M | -367.03M | -267.44M | 1.19B | -204.7M | 191.84M | -737.51M | 21.08M | -373.23M | -296.67M | -481.85M | -246.88M | -379.91M | -575.91M | -291.14M | -103.57M | |
| -512.87M | 387.16M | 346.58M | 558.58M | 308.48M | -470.83M | 222.19M | -739.46M | 458.03M | -163.67M | 1.48B | -149.09M | 247.21M | -937.57M | -223.11M | 1.01B | -1.26B | -613.97M | -547.75M | -765.29M | -400.74M | -412.56M | -631.55M | |
| 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 | |
| -307K | 26K | -33.96M | -30.57M | n/a | n/a | -81.03M | -81.94M | -53.74M | -92.91M | -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 | |
| 791.63M | -875.12M | 41.73M | -878.4M | -366.99M | 416.2M | -205.21M | 428.24M | -385.89M | 87.94M | -1.71B | -53.56M | -270.97M | 905.58M | 44.93M | -997.41M | 1.33B | 578.66M | 445.93M | 555.67M | 546.2M | 82.16M | 891.35M | |
| 791.63M | -875.12M | 41.73M | -878.4M | -366.99M | 416.2M | -205.21M | 428.24M | -385.89M | 87.94M | -1.71B | -53.56M | -270.97M | 905.58M | 44.93M | -997.41M | 1.33B | 578.66M | 445.93M | 555.67M | 546.2M | 82.16M | 891.35M | |
| 441.91M | -448.22M | 630.63M | -132.56M | 112.83M | -23.91M | 19.48M | -216.45M | 202.24M | 29.11M | -123.86M | -95.87M | 88.8M | 80.86M | -115.58M | 72.7M | 125.04M | 28.46M | -39.94M | -86.81M | 122.13M | -228.4M | 257.22M | |
| 160.72M | 30.43M | 236.74M | 181.64M | 168.41M | 27.59M | -5.87M | 89.89M | 122.27M | 97.38M | 104.83M | 99.13M | 105.31M | 105.35M | 60.98M | 52.68M | 60.76M | 61.3M | 59.61M | 120.88M | -24.11M | 101.55M | -3.58M |