Sterling Bancorp Repayments of Long-Term Debt
Sterling Bancorp reported Repayments of Long-Term Debt of -$147.51 million for the 12-month period ending 2014-09-30, per its 10-K filed 2014-11-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-11-28
- Sterling Bancorp repayments of long-term debt for the quarter ending 2014-09-30 was -$206.36M.
- Sterling Bancorp repayments of long-term debt for the quarter ending 2014-06-30 was -$3.61M, a 5740.63% decline year-over-year.
- Sterling Bancorp repayments of long-term debt for the quarter ending 2013-09-30 was -$34.97M, a 57432.79% decline year-over-year.
- Sterling Bancorp repayments of long-term debt for the quarter ending 2013-06-30 was $64.00K, a 4.92% increase year-over-year.
- Sterling Bancorp repayments of long-term debt for fiscal 2014 was -$147.51M.
- Sterling Bancorp repayments of long-term debt for fiscal 2013 was -$24.78M, a 572.60% decline from fiscal 2012.
- Sterling Bancorp repayments of long-term debt for fiscal 2012 was $5.24M, a 323.59% increase from fiscal 2011.
- Sterling Bancorp repayments of long-term debt for fiscal 2011 was $1.24M, a 70.18% decline from fiscal 2010.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2014-09-30 | -$206.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | -$209.97M derived: sum of 2 quarters · filed 2014-11-28 | -$147.51M 10-K · filed 2014-11-28 | ||
| 2014-06-30 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $58.85M 10-Q · filed 2014-08-07 | |||
| 2014-03-31 | $62.46M 10-Q · filed 2014-05-09 | ||||
| 2013-09-30 | -$34.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | -$34.91M derived: sum of 2 quarters · filed 2014-11-28 | -$24.85M derived: sum of 3 quarters · filed 2014-11-28 | -$24.78M 10-K · filed 2014-11-28 | $217.00K 10-K · filed 2013-12-09 |
| 2013-06-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $10.13M derived: sum of 2 quarters · filed 2014-08-07 | $10.19M 10-Q · filed 2014-08-07 | $10.25M derived: sum of 4 quarters · filed 2014-11-28 | |
| 2013-03-31 | $10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $10.13M 10-Q · filed 2014-05-09 | $10.19M derived: sum of 3 quarters · filed 2014-11-28 | $10.25M derived: sum of 4 quarters · filed 2014-11-28 | |
| 2012-12-31 | $63.00K 10-Q · filed 2013-02-08 | $124.00K derived: sum of 2 quarters · filed 2014-11-28 | $185.00K derived: sum of 3 quarters · filed 2014-11-28 | $5.25M derived: sum of 4 quarters · filed 2014-11-28 | |
| 2012-09-30 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | $122.00K derived: sum of 2 quarters · filed 2014-11-28 | $5.18M derived: sum of 3 quarters · filed 2014-11-28 | $5.24M 10-K · filed 2014-11-28 | |
| 2012-06-30 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $5.12M derived: sum of 2 quarters · filed 2013-08-08 | $5.18M 10-Q · filed 2013-08-08 | -$29.60M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2012-03-31 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $5.12M 10-Q · filed 2013-05-08 | -$29.66M derived: sum of 3 quarters · filed 2013-12-09 | -$51.40M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2011-12-31 | $60.00K 10-Q · filed 2013-02-08 | -$34.72M derived: sum of 2 quarters · filed 2013-12-09 | -$56.46M derived: sum of 3 quarters · filed 2013-12-09 | -$1.76M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2011-09-30 | -$34.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | -$56.52M derived: sum of 2 quarters · filed 2013-12-09 | -$1.82M derived: sum of 3 quarters · filed 2013-12-09 | $1.24M 10-K · filed 2013-12-09 | |
| 2011-06-30 | -$21.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $32.96M derived: sum of 2 quarters · filed 2012-08-08 | $36.02M 10-Q · filed 2012-08-08 | -$15.43M derived: sum of 4 quarters · filed 2012-12-14 | |
| 2011-03-31 | $54.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $57.76M 10-Q · filed 2012-05-10 | $6.31M derived: sum of 3 quarters · filed 2012-12-14 | ||
| 2010-12-31 | $3.06M 10-Q · filed 2012-02-08 | -$48.38M derived: sum of 2 quarters · filed 2012-12-14 | |||
| 2010-09-30 | -$51.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $4.15M 10-K · filed 2012-12-14 | |||
| 2010-06-30 | $55.60M 10-Q · filed 2011-08-09 | ||||
| 2009-09-30 | $4.00M 10-K · filed 2011-12-13 |