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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Sep '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 25.25M - | 58.68M 132.38% | 66.11M 12.66% | 139.97M 111.71% | 93.03M 33.54% | 447.25M 380.76% | 427.04M 4.52% | 225.77M 47.13% | |
depreciation and amortization | 5.54M - | 15.75M 184.38% | 17.52M 11.22% | 20.79M 18.68% | 24.68M 18.70% | 43.99M 78.28% | 39.11M 11.11% | 36.29M 7.20% | |
deferred income tax | 719K - | -12.18M 1,793.88% | 339K 102.78% | -890K 362.54% | 81.38M 9,244.16% | 56.90M 30.08% | 81.18M 42.66% | -48.49M 159.74% | |
stock based compensation | 695K - | 3.03M 335.83% | 909K 69.99% | 404K 55.56% | 149K 63.12% | 6K 95.97% | 23.01M - | ||
change in working capital | -26.41M - | 10.84M 141.03% | -63.17M 682.92% | 22.40M 135.47% | -105.33M 570.14% | -114.47M 8.68% | -139.20M 21.60% | -107.51M 22.76% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | -26.41M - | 10.84M 141.03% | -63.17M 682.92% | 22.40M 135.47% | -105.33M 570.14% | -114.47M 8.68% | -139.20M 21.60% | -107.51M 22.76% | |
other non cash items | 16.83M - | -1.62M 109.63% | 70.05M 4,421.16% | 16.22M 76.85% | 148.69M 816.85% | -38.91M 126.17% | 29.94M 176.96% | 262.77M 777.58% | |
net cash provided by operating activities | 22.62M - | 74.50M 229.31% | 91.76M 23.16% | 198.90M 116.77% | 242.60M 21.97% | 394.77M 62.72% | 438.07M 10.97% | 391.84M 10.55% | |
investments in property plant and equipment | -2.35M - | -6.18M 162.42% | -8.05M 30.21% | -4.16M 48.37% | -8.26M 98.77% | -24.02M 190.77% | -23.70M 1.29% | -20.06M 15.38% | |
acquisitions net | 854.32M - | -346.69M 140.58% | 275.41M 179.44% | -481.54M 274.85% | -1.36B 182.80% | ||||
purchases of investments | -659.48M - | -755.88M 14.62% | -1.31B 72.94% | -1.73B 32.16% | -3.14B 81.86% | -1.02B 67.56% | -249.39M 75.53% | -383.70M 53.86% | |
sales maturities of investments | 564.95M - | 708.60M 25.43% | 1.07B 51.70% | 1.22B 13.39% | 2.86B 134.98% | 710.00M 75.21% | 1.96B 175.58% | 1.46B 25.15% | |
other investing activites | -306.21M - | -730.57M 138.58% | -1.25B 71.20% | -1.35B 7.98% | -1.40B 3.56% | -247.75M 82.29% | 711.05M 387.00% | -442.31M 162.20% | |
net cash used for investing activites | -403.10M - | -784.03M 94.50% | -636.76M 18.78% | -2.21B 247.09% | -1.41B 36.24% | -1.06B 24.60% | 1.03B 197.19% | 618.41M 40.12% | |
debt repayment | -217K - | -226.90M 104,464.06% | -329.73M 45.32% | -1.02B 210.46% | -3.80B 271.47% | -3.53B 7.13% | -4.16B 17.71% | -3.27B 21.34% | |
common stock issued | 85.06M - | 91.00M 6.98% | |||||||
common stock repurchased | -159.90M - | -382.88M 139.45% | -111.60M 70.85% | ||||||
dividends paid | -10.64M - | -20.89M 96.26% | -30.38M 45.48% | -36.45M 19.97% | -46.23M 26.83% | -71.89M 55.51% | -66.89M 6.97% | -63.27M 5.40% | |
other financing activites | 66.44M - | 926.18M 1,293.99% | 928.05M 0.20% | 3.04B 228.06% | 5.20B 70.86% | 4.39B 15.62% | 3.03B 31.04% | 2.41B 20.38% | |
net cash used provided by financing activities | 55.58M - | 678.39M 1,120.52% | 653.00M 3.74% | 2.08B 217.82% | 1.35B 34.81% | 625.99M 53.73% | -1.58B 352.37% | -1.03B 34.52% | |
effect of forex changes on cash | |||||||||
net change in cash | -324.89M - | -31.14M 90.41% | 107.99M 446.78% | 64.13M 40.61% | 186.26M 190.43% | -41.80M 122.44% | -108.96M 160.69% | -24.15M 77.84% | |
cash at beginning of period | 437.98M - | 152.66M 65.14% | 121.52M 20.40% | 229.51M 88.87% | 293.65M 27.94% | 479.91M 63.43% | 438.11M 8.71% | 329.15M 24.87% | |
cash at end of period | 113.09M - | 121.52M 7.45% | 229.51M 88.87% | 293.65M 27.94% | 479.91M 63.43% | 438.11M 8.71% | 329.15M 24.87% | 305.00M 7.34% | |
operating cash flow | 22.62M - | 74.50M 229.31% | 91.76M 23.16% | 198.90M 116.77% | 242.60M 21.97% | 394.77M 62.72% | 438.07M 10.97% | 391.84M 10.55% | |
capital expenditure | -2.35M - | -6.18M 162.42% | -8.05M 30.21% | -4.16M 48.37% | -8.26M 98.77% | -24.02M 190.77% | -23.70M 1.29% | -20.06M 15.38% | |
free cash flow | 20.27M - | 68.32M 237.08% | 83.71M 22.52% | 194.74M 132.64% | 234.35M 20.34% | 370.76M 58.21% | 414.36M 11.76% | 371.78M 10.28% |
All numbers in USD (except ratios and percentages)