NYSE:STL-PA
Sterling Bancorp
- Stock
Last Close
27.17
01/01 00:00
Volume Today
19.41M
Avg: 8.81K
PE Ratio
12.54
PFCF: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.00M - | 10.33M 173.79% | 15.01M 45.29% | 16.34M 8.83% | 17.00M 4.08% | 16.78M 1.33% | -7.65M 145.57% | 24.19M 416.41% | 32.79M 35.54% | 23.77M 27.53% | 37.77M 58.92% | 37.42M 0.92% | 41.01M 9.60% | 39.07M 4.75% | 42.40M 8.53% | 44.85M 5.78% | -33.29M 174.22% | 98.87M 397.02% | 114.24M 15.54% | 119.65M 4.73% | 114.49M 4.31% | 101.44M 11.40% | 96.46M 4.91% | 122.45M 26.94% | 106.70M 12.86% | 14.15M 86.74% | 50.79M 259.03% | 84.41M 66.18% | 76.42M 9.46% | 99.15M 29.74% | 98.34M 0.82% | 95.67M 2.71% | |
depreciation and amortization | 3.49M - | 4.31M 23.51% | 4.05M 6.05% | 4.06M 0.15% | 3.33M 17.96% | 3.03M 8.92% | 3.37M 11.15% | 5.54M 64.42% | 5.58M 0.63% | 5.16M 7.55% | 5.33M 3.34% | 5.33M 0.15% | 4.97M 6.77% | 4.24M 14.70% | 4.42M 4.22% | 4.56M 3.03% | 11.46M 151.47% | 11.13M 2.82% | 10.98M 1.37% | 10.88M 0.93% | 11.00M 1.09% | 9.82M 10.76% | 9.52M 3.04% | 9.87M 3.69% | 9.90M 0.35% | 9.23M 6.76% | 9.11M 1.38% | 9.06M 0.55% | 8.89M 1.82% | 8.35M 6.07% | 8.22M 1.52% | 8.30M 0.92% | |
deferred income tax | -819K - | 720K 187.91% | -12.08M - | 2.52M 120.83% | -3.08M 222.54% | -284K 90.79% | 1.19M 519.01% | 6.21M 422.18% | -3.23M 151.95% | -2.74M 15.24% | -1.14M 58.33% | -890K 21.93% | 476K 153.48% | -1.52M 419.12% | 83.32M 5,584.92% | 15.33M 81.60% | 10.93M 28.68% | 19.33M 76.85% | 11.31M 41.47% | 21.07M 86.26% | 561K 97.34% | 4.57M 714.44% | 54.97M 1,103.17% | -60.65M 210.33% | 4.31M 107.11% | -11.37M 363.51% | 19.21M 269.03% | -10.89M 156.66% | 4.05M 137.20% | -2.11M 152.17% | |||
stock based compensation | 991K - | 235K 76.29% | 1.47M 526.38% | 1.01M 31.66% | 316K 68.59% | 281K 11.08% | 1.96M 595.73% | 1.08M 44.55% | -2.41M 322.42% | 1.54M 163.87% | 1.75M 13.44% | 1.67M 4.24% | -4.56M 372.33% | 1.74M 138.10% | 1.90M 9.27% | 1.97M 3.80% | -5.45M 376.94% | 2.85M 152.34% | 3.34M 16.89% | 3.11M 6.65% | -9.30M 398.59% | 5.12M 155.10% | 4.61M 10.11% | 4.57M 0.87% | -14.29M 413.10% | 6.01M 142.02% | 5.91M 1.55% | 5.87M 0.74% | 5.22M 11.02% | 6.62M 26.71% | 6.78M 2.48% | 6.65M 1.96% | |
change in working capital | 7.62M - | 6.71M 12.02% | -1.80M 126.83% | 11.34M 730.13% | -5.41M 147.68% | -8.93M 65.14% | -49.40M 453.43% | 4.93M 109.99% | -9.78M 298.20% | -50.11M 412.35% | 91.25M 282.08% | -53.35M 158.47% | 34.62M 164.89% | -28.40M 182.02% | 5.98M 121.06% | 5.66M 5.43% | -88.57M 1,665.95% | -19.06M 78.48% | -31.43M 64.86% | -29.14M 7.27% | -34.84M 19.57% | -27.32M 21.58% | -20.91M 23.46% | -14.04M 32.86% | -76.92M 447.77% | -91.04M 18.36% | -68.37M 24.90% | 43.66M 163.85% | 8.24M 81.13% | 41.33M 401.59% | -8.90M 121.55% | 58.89M 761.33% | |
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | 7.62M - | 6.71M 12.02% | -1.80M 126.83% | 11.34M 730.13% | -5.41M 147.68% | -8.93M 65.14% | -49.40M 453.43% | 4.93M 109.99% | -9.78M 298.20% | -50.11M 412.35% | 91.25M 282.08% | -53.35M 158.47% | 34.62M 164.89% | -28.40M 182.02% | 5.98M 121.06% | 5.66M 5.43% | -88.57M 1,665.95% | -19.06M 78.48% | -31.43M 64.86% | -29.14M 7.27% | -34.84M 19.57% | -27.32M 21.58% | -20.91M 23.46% | -14.04M 32.86% | -76.92M 447.77% | -91.04M 18.36% | -68.37M 24.90% | 43.66M 163.85% | 8.24M 81.13% | 41.33M 401.59% | -8.90M 121.55% | 58.89M 761.33% | |
other non cash items | 10.94M - | 9.23M 15.59% | -638K 106.91% | 14.69M 2,402.66% | -24.91M 269.53% | -28.90M 16.02% | 87.72M 403.58% | -25.00M 128.50% | 36.22M 244.87% | 10.86M 70.02% | -30.86M 384.29% | -11.67M 62.20% | 47.89M 510.49% | 46.11M 3.72% | 8.59M 81.37% | 6.21M 27.64% | 87.78M 1,312.39% | -46.52M 152.99% | 4.78M 110.27% | -11.28M 335.99% | 14.11M 225.10% | -1.76M 112.45% | 14.60M 931.19% | 2.69M 81.61% | 14.41M 436.49% | 124.81M 766.15% | 28.97M 76.79% | 39.72M 37.09% | 69.27M 74.39% | 97.77M 41.14% | -68.76M 170.33% | -4.24M 93.83% | |
net cash provided by operating activities | 9.04M - | 30.00M 231.90% | 18.82M 37.27% | 47.43M 152.04% | -21.74M 145.84% | -15.21M 30.02% | 32.92M 316.37% | 10.47M 68.20% | 63.58M 507.27% | -2.58M 104.06% | 102.00M 4,050.46% | -23.33M 122.87% | 122.81M 626.44% | 61.87M 49.62% | 63.77M 3.06% | 61.73M 3.19% | 55.24M 10.51% | 62.60M 13.33% | 112.84M 80.24% | 112.56M 0.25% | 106.77M 5.14% | 108.37M 1.49% | 104.83M 3.26% | 130.09M 24.10% | 94.77M 27.15% | 2.51M 97.36% | 30.73M 1,126.26% | 171.34M 457.57% | 187.26M 9.29% | 242.33M 29.41% | 39.73M 83.60% | 163.15M 310.62% | |
investments in property plant and equipment | -8.57M - | -918K 89.29% | -786K 14.38% | -150K 80.92% | -4.33M 2,784% | -334K 92.28% | -3.22M 865.27% | -2.49M 22.74% | -2.00M 19.79% | -996K 50.15% | -451K 54.72% | -782K 73.39% | -1.93M 146.29% | -2.26M 17.50% | -2.46M 8.79% | -974K 60.44% | -2.56M 162.83% | -1.63M 36.45% | -7.49M 360.54% | -7.25M 3.26% | -7.65M 5.48% | -3.54M 53.70% | -7.45M 110.51% | -7.83M 5.02% | -4.89M 37.55% | -8.37M 71.35% | -3.13M 62.56% | -2.93M 6.44% | -5.62M 91.48% | -5.59M 0.50% | -9.30M 66.41% | -2.43M 73.84% | |
acquisitions net | 277.80M - | -24.67M - | 878.99M 3,662.98% | -346.69M - | 275.41M - | -2.84M - | 2.84M 200% | -515.69M 18,251.78% | -846.11M - | ||||||||||||||||||||||||
purchases of investments | -121.36M - | -198.63M 63.67% | -191.09M 3.80% | -69.26M 63.75% | -296.90M 328.65% | -265.76M 10.49% | -320.99M 20.78% | -429.46M 33.79% | -291.02M 32.24% | -511.65M 75.81% | -477.29M 6.72% | -272.28M 42.95% | -466.37M 71.28% | -383.24M 17.83% | -202.44M 47.18% | -1.05B 419.35% | -1.50B 43.12% | -470.77M 68.71% | -352.91M 25.04% | -70.94M 79.90% | -124.63M 75.69% | -21.26M 82.94% | -41.92M 97.19% | -13.18M 68.56% | -173.03M 1,212.60% | -125.29M 27.59% | -161.86M 29.19% | -11.10M 93.14% | -85.45M 669.86% | -420.04M 391.58% | -270.23M 35.67% | -208.60M 22.81% | |
sales maturities of investments | 295.88M - | 87.31M 70.49% | 233.22M 167.13% | 108.34M 53.54% | 279.73M 158.19% | 171.21M 38.79% | 103.43M 39.59% | 648.76M 527.23% | 151.53M 76.64% | 331.36M 118.68% | 356.33M 7.54% | 448.24M 25.79% | 82.91M 81.50% | 84.63M 2.07% | 72.79M 13.99% | 86.58M 18.95% | 2.62B 2,925.96% | 228.21M 91.29% | 160.35M 29.74% | 136.39M 14.94% | 185.05M 35.68% | 827.85M 347.37% | 153.15M 81.50% | 846.07M 452.45% | 129.53M 84.69% | 629.24M 385.80% | 252.33M 59.90% | 347.50M 37.72% | 235.40M 32.26% | 176.51M 25.02% | 152.97M 13.33% | 268.11M 75.26% | |
other investing activites | -20.49M - | -125.19M 510.94% | -316.27M 152.64% | -195.75M 38.11% | -93.36M 52.30% | -92.11M 1.35% | -534.72M 480.55% | -271.36M 49.25% | -352.54M 29.91% | -103.57M 70.62% | -291.14M 181.11% | -575.91M 97.81% | -379.91M 34.03% | -246.88M 35.02% | -481.85M 95.18% | -296.67M 38.43% | -373.23M 25.81% | 21.08M 105.65% | -737.51M 3,598.98% | 191.84M 126.01% | -204.70M 206.70% | 1.19B 681.57% | -267.44M 122.46% | -367.03M 37.24% | 155.04M 142.24% | -273.39M 276.34% | -558.16M 104.16% | -24.99M 95.52% | 414.24M 1,757.56% | 595.69M 43.80% | 513.72M 13.76% | -569.95M 210.95% | |
net cash used for investing activites | 423.26M - | -237.43M 156.10% | -274.93M 15.80% | -156.82M 42.96% | -114.86M 26.75% | -211.66M 84.27% | 123.49M 158.34% | -54.55M 144.18% | -494.03M 805.56% | -631.55M 27.84% | -412.56M 34.67% | -400.74M 2.86% | -765.29M 90.97% | -547.75M 28.43% | -613.97M 12.09% | -1.26B 105.62% | 1.01B 180.39% | -223.11M 121.98% | -937.57M 320.23% | 247.21M 126.37% | -149.09M 160.31% | 1.48B 1,091.24% | -163.67M 111.07% | 458.03M 379.86% | -739.46M 261.44% | 222.19M 130.05% | -470.83M 311.91% | 308.48M 165.52% | 558.58M 81.08% | 346.58M 37.95% | 387.16M 11.71% | -512.87M 232.47% | |
debt repayment | -20.48M - | -74.28M 262.67% | -122.08M 64.34% | -10.06M 91.76% | -79.54M 690.77% | -205.06M 157.80% | -25.06M 87.78% | -20.06M 19.95% | -495.06M 2,367.66% | -177.33M 64.18% | -193.79M 9.28% | -157.50M 18.73% | -125M 20.63% | -350M 180% | -303.24M 13.36% | -3.02B 897.40% | -300M 90.08% | -1.07B 258.33% | -1.21B 12.49% | -947.18M 21.67% | -1.13B 18.91% | -1.13B 0.43% | -994.36M 12.09% | -905.21M 8.97% | -552M 39.02% | -1.07B 94.09% | -1.10B 2.82% | -544.75M 50.55% | -145M - | ||||
common stock issued | 85.06M - | 91.00M - | |||||||||||||||||||||||||||||||
common stock repurchased | -154.29M - | -92.91M 39.78% | -53.74M 42.16% | -81.94M 52.48% | -81.03M 1.11% | -30.57M - | -33.96M 11.11% | 26K 100.08% | -307K 1,280.77% | ||||||||||||||||||||||||
dividends paid | -2.66M - | -5.85M 119.95% | -5.86M 0.05% | -3.31M 43.53% | -5.87M 77.50% | -5.87M 0.05% | -6.37M 8.43% | -9.07M 42.45% | -9.07M 0.01% | -9.07M 0.03% | -9.11M 0.34% | -9.11M 0.04% | -9.16M 0.55% | -9.44M 3.01% | -9.45M 0.19% | -9.46M 0.03% | -17.88M 89.09% | -17.89M 0.03% | -17.93M 0.25% | -17.93M 0.01% | -18.14M 1.16% | -17.27M 4.78% | -16.80M 2.71% | -16.50M 1.82% | -16.31M 1.16% | -15.96M 2.12% | -15.84M 0.76% | -15.74M 0.64% | -15.73M 0.07% | -15.68M 0.28% | -15.59M 0.59% | -15.60M 0.05% | |
other financing activites | -390.06M - | 245.75M 163.00% | 388.11M 57.93% | 195.88M 49.53% | 96.43M 50.77% | 292.42M 203.23% | 234.75M 19.72% | 29.93M 87.25% | 370.96M 1,139.46% | 1.40B 276.18% | 268.60M 80.75% | 749.11M 178.90% | 631.34M 15.72% | 580.37M 8.07% | 938.12M 61.64% | 1.64B 74.65% | 2.04B 24.81% | 362.82M 82.26% | 2.00B 450.83% | 956.24M 52.15% | 911.77M 4.65% | -412.23M 145.21% | 1.33B 422.34% | 678.70M 48.92% | 1.43B 110.94% | 443.79M 69.00% | 1.50B 238.77% | 750.35M 50.09% | -287.36M 138.30% | 91.37M 131.80% | -714.56M 882.04% | 807.54M 213.01% | |
net cash used provided by financing activities | -392.72M - | 219.41M 155.87% | 307.98M 40.36% | 70.50M 77.11% | 80.50M 14.19% | 292.06M 262.78% | 23.32M 92.02% | -4.20M 118.02% | 341.82M 8,232.83% | 891.35M 160.76% | 82.16M 90.78% | 546.20M 564.85% | 555.67M 1.73% | 445.93M 19.75% | 578.66M 29.76% | 1.33B 129.11% | -997.41M 175.23% | 44.93M 104.50% | 905.58M 1,915.58% | -270.97M 129.92% | -53.56M 80.24% | -1.71B 3,093.04% | 87.94M 105.14% | -385.89M 538.79% | 428.24M 210.97% | -205.21M 147.92% | 416.20M 302.82% | -366.99M 188.18% | -878.40M 139.35% | 41.73M 104.75% | -875.12M 2,197.26% | 791.63M 190.46% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||
net change in cash | 39.57M - | 11.98M 69.72% | 51.86M 332.81% | -38.89M 174.98% | -56.10M 44.25% | 65.18M 216.19% | 179.73M 175.73% | -48.29M 126.87% | -88.63M 83.54% | 257.22M 390.23% | -228.40M 188.80% | 122.13M 153.47% | -86.81M 171.08% | -39.94M 53.99% | 28.46M 171.26% | 125.04M 339.28% | 72.70M 41.85% | -115.58M 258.97% | 80.86M 169.96% | 88.80M 9.82% | -95.87M 207.97% | -123.86M 29.19% | 29.11M 123.51% | 202.24M 594.66% | -216.45M 207.03% | 19.48M 109.00% | -23.91M 222.69% | 112.83M 571.95% | -132.56M 217.48% | 630.63M 575.75% | -448.22M 171.08% | 441.91M 198.59% | |
cash at beginning of period | 113.09M - | 152.66M 34.99% | 164.65M 7.85% | 216.51M 31.50% | 177.62M 17.96% | 121.52M 31.58% | 186.70M 53.64% | 366.43M 96.26% | 318.14M 13.18% | 229.51M 27.86% | 486.73M 112.07% | 258.33M 46.93% | 380.46M 47.28% | 293.65M 22.82% | 253.70M 13.60% | 282.17M 11.22% | 407.20M 44.31% | 479.91M 17.85% | 364.33M 24.08% | 445.19M 22.19% | 533.98M 19.95% | 438.11M 17.95% | 314.25M 28.27% | 343.37M 9.26% | 545.60M 58.90% | 329.15M 39.67% | 348.64M 5.92% | 324.73M 6.86% | 437.56M 34.75% | 305.00M 30.29% | 935.63M 206.76% | 487.41M 47.91% | |
cash at end of period | 152.66M - | 164.65M 7.85% | 216.51M 31.50% | 177.62M 17.96% | 121.52M 31.58% | 186.70M 53.64% | 366.43M 96.26% | 318.14M 13.18% | 229.51M 27.86% | 486.73M 112.07% | 258.33M 46.93% | 380.46M 47.28% | 293.65M 22.82% | 253.70M 13.60% | 282.17M 11.22% | 407.20M 44.31% | 479.91M 17.85% | 364.33M 24.08% | 445.19M 22.19% | 533.98M 19.95% | 438.11M 17.95% | 314.25M 28.27% | 343.37M 9.26% | 545.60M 58.90% | 329.15M 39.67% | 348.64M 5.92% | 324.73M 6.86% | 437.56M 34.75% | 305.00M 30.29% | 935.63M 206.76% | 487.41M 47.91% | 929.32M 90.67% | |
operating cash flow | 9.04M - | 30.00M 231.90% | 18.82M 37.27% | 47.43M 152.04% | -21.74M 145.84% | -15.21M 30.02% | 32.92M 316.37% | 10.47M 68.20% | 63.58M 507.27% | -2.58M 104.06% | 102.00M 4,050.46% | -23.33M 122.87% | 122.81M 626.44% | 61.87M 49.62% | 63.77M 3.06% | 61.73M 3.19% | 55.24M 10.51% | 62.60M 13.33% | 112.84M 80.24% | 112.56M 0.25% | 106.77M 5.14% | 108.37M 1.49% | 104.83M 3.26% | 130.09M 24.10% | 94.77M 27.15% | 2.51M 97.36% | 30.73M 1,126.26% | 171.34M 457.57% | 187.26M 9.29% | 242.33M 29.41% | 39.73M 83.60% | 163.15M 310.62% | |
capital expenditure | -8.57M - | -918K 89.29% | -786K 14.38% | -150K 80.92% | -4.33M 2,784% | -334K 92.28% | -3.22M 865.27% | -2.49M 22.74% | -2.00M 19.79% | -996K 50.15% | -451K 54.72% | -782K 73.39% | -1.93M 146.29% | -2.26M 17.50% | -2.46M 8.79% | -974K 60.44% | -2.56M 162.83% | -1.63M 36.45% | -7.49M 360.54% | -7.25M 3.26% | -7.65M 5.48% | -3.54M 53.70% | -7.45M 110.51% | -7.83M 5.02% | -4.89M 37.55% | -8.37M 71.35% | -3.13M 62.56% | -2.93M 6.44% | -5.62M 91.48% | -5.59M 0.50% | -9.30M 66.41% | -2.43M 73.84% | |
free cash flow | 466K - | 29.08M 6,140.13% | 18.03M 37.99% | 47.28M 162.19% | -26.07M 155.14% | -15.55M 40.35% | 29.70M 290.98% | 7.98M 73.13% | 61.58M 671.81% | -3.58M 105.81% | 101.55M 2,938.18% | -24.11M 123.74% | 120.88M 601.38% | 59.61M 50.69% | 61.30M 2.85% | 60.76M 0.89% | 52.68M 13.29% | 60.98M 15.75% | 105.35M 72.77% | 105.31M 0.04% | 99.13M 5.87% | 104.83M 5.75% | 97.38M 7.10% | 122.27M 25.56% | 89.89M 26.48% | -5.87M 106.53% | 27.59M 570.26% | 168.41M 510.29% | 181.64M 7.86% | 236.74M 30.33% | 30.43M 87.14% | 160.72M 428.08% |
All numbers in USD (except ratios and percentages)