Sterling Bancorp Operating Cash Flow
Sterling Bancorp reported Operating Cash Flow of $445.22 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-10-29
- Sterling Bancorp net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $163.15M, a 2.15% decline year-over-year.
- Sterling Bancorp net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $39.73M, a 28.50% increase year-over-year.
- Sterling Bancorp net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $242.33M, a 3402.36% increase year-over-year.
- Sterling Bancorp net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $187.26M, a 97.59% increase year-over-year.
- Sterling Bancorp net cash provided by (used in) operating activities for fiscal 2020 was $391.84M, a 10.55% decline from fiscal 2019.
- Sterling Bancorp net cash provided by (used in) operating activities for fiscal 2019 was $438.07M, a 10.97% increase from fiscal 2018.
- Sterling Bancorp net cash provided by (used in) operating activities for fiscal 2018 was $394.77M, a 62.72% increase from fiscal 2017.
- Sterling Bancorp net cash provided by (used in) operating activities for fiscal 2017 was $242.60M, a 21.97% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | $163.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $202.89M derived: sum of 2 quarters · filed 2021-10-29 | $445.22M 10-Q · filed 2021-10-29 | $632.48M derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2021-06-30 | $39.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $282.06M 10-Q · filed 2021-07-30 | $469.32M derived: sum of 3 quarters · filed 2021-07-30 | $636.06M derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2021-03-31 | $242.33M 10-Q · filed 2021-04-30 | $429.59M derived: sum of 2 quarters · filed 2021-04-30 | $596.33M derived: sum of 3 quarters · filed 2021-10-29 | $627.25M derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2020-12-31 | $187.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $354.00M derived: sum of 2 quarters · filed 2021-10-29 | $384.92M derived: sum of 3 quarters · filed 2021-10-29 | $391.84M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $166.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $197.66M derived: sum of 2 quarters · filed 2021-10-29 | $204.58M 10-Q · filed 2021-10-29 | $299.35M derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2020-06-30 | $30.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $37.84M 10-Q · filed 2021-07-30 | $33.24M 10-Q · filed 2020-07-31 | $132.61M derived: sum of 3 quarters · filed 2021-07-30 | $262.71M derived: sum of 4 quarters · filed 2021-07-30 | ||
| 2020-03-31 | $6.92M 10-Q · filed 2021-04-30 | $2.51M 10-Q · filed 2020-05-04 | $101.69M derived: sum of 2 quarters · filed 2021-04-30 | $231.79M derived: sum of 3 quarters · filed 2021-04-30 | $336.62M derived: sum of 4 quarters · filed 2021-04-30 | ||
| 2019-12-31 | $94.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $224.87M derived: sum of 2 quarters · filed 2021-02-26 | $329.70M derived: sum of 3 quarters · filed 2021-02-26 | $438.07M 10-K · filed 2021-02-26 | |||
| 2019-09-30 | $130.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $234.93M derived: sum of 2 quarters · filed 2020-10-30 | $343.30M 10-Q · filed 2020-10-30 | $450.07M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $104.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $213.20M 10-Q · filed 2020-07-31 | $319.97M derived: sum of 3 quarters · filed 2021-02-26 | $432.53M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $108.37M 10-Q · filed 2020-05-04 | $215.14M derived: sum of 2 quarters · filed 2021-02-26 | $327.70M derived: sum of 3 quarters · filed 2021-02-26 | $440.54M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $106.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $219.33M derived: sum of 2 quarters · filed 2021-02-26 | $332.17M derived: sum of 3 quarters · filed 2021-02-26 | $394.77M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $112.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $225.40M derived: sum of 2 quarters · filed 2019-11-01 | $288.00M 10-Q · filed 2019-11-01 | $343.25M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $112.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $175.45M 10-Q · filed 2019-08-02 | $230.69M derived: sum of 3 quarters · filed 2020-02-28 | $292.42M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $62.60M 10-Q · filed 2019-05-03 | $117.85M derived: sum of 2 quarters · filed 2020-02-28 | $179.58M derived: sum of 3 quarters · filed 2020-02-28 | $243.34M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $55.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $116.97M derived: sum of 2 quarters · filed 2020-02-28 | $180.74M derived: sum of 3 quarters · filed 2020-02-28 | $242.60M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $61.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $125.49M derived: sum of 2 quarters · filed 2018-11-02 | $187.36M 10-Q · filed 2018-11-02 | $310.43M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $63.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $125.63M 10-Q · filed 2018-08-03 | $248.70M derived: sum of 3 quarters · filed 2019-03-01 | $225.11M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $61.87M 10-Q · filed 2018-05-04 | $184.94M derived: sum of 2 quarters · filed 2019-03-01 | $161.35M derived: sum of 3 quarters · filed 2019-03-01 | $263.35M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $123.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $99.48M derived: sum of 2 quarters · filed 2019-03-01 | $201.48M derived: sum of 3 quarters · filed 2019-03-01 | $198.90M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | -$23.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $78.41M derived: sum of 2 quarters · filed 2017-11-03 | $75.83M 10-Q · filed 2017-11-03 | $76.09M 10-Q · filed 2016-11-03 | $139.41M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $99.42M 10-Q · filed 2017-07-28 | $163.00M derived: sum of 3 quarters · filed 2018-03-01 | $173.47M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$2.58M 10-Q · filed 2017-04-28 | $61.00M derived: sum of 2 quarters · filed 2018-03-01 | $71.47M derived: sum of 3 quarters · filed 2018-03-01 | $104.39M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $63.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $74.05M derived: sum of 2 quarters · filed 2018-03-01 | $106.97M derived: sum of 3 quarters · filed 2018-03-01 | $91.76M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $43.39M derived: sum of 2 quarters · filed 2016-11-03 | $28.18M 10-Q · filed 2016-11-03 | $6.43M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $32.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $17.70M 10-Q · filed 2016-08-05 | -$4.04M derived: sum of 3 quarters · filed 2017-02-27 | $43.39M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | -$15.21M 10-Q · filed 2016-05-06 | -$36.96M derived: sum of 2 quarters · filed 2017-02-27 | $10.47M derived: sum of 3 quarters · filed 2017-02-27 | $29.29M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | -$21.74M 10-K · filed 2017-02-27 | $25.69M derived: sum of 2 quarters · filed 2017-02-27 | $44.51M derived: sum of 3 quarters · filed 2017-02-27 | $74.50M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-09-30 | $47.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $66.25M derived: sum of 2 quarters · filed 2015-11-05 | $96.24M 10-Q · filed 2015-11-05 | $127.66M 10-K · filed 2017-02-27 | |||
| 2014-06-30 | $18.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $48.81M 10-Q · filed 2015-08-07 | $76.63M 10-Q · filed 2014-08-07 | $66.07M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-03-31 | $30.00M 10-Q · filed 2015-05-08 | $34.24M 10-Q · filed 2014-05-09 | $47.25M derived: sum of 3 quarters · filed 2017-02-27 | $58.55M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2013-12-31 | $9.04M 10-K · filed 2017-02-27 | $17.25M derived: sum of 2 quarters · filed 2017-02-27 | $28.56M derived: sum of 3 quarters · filed 2017-02-27 | $47.97M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2013-09-30 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $19.52M derived: sum of 2 quarters · filed 2016-02-29 | $38.93M derived: sum of 3 quarters · filed 2016-02-29 | $22.62M 10-K · filed 2016-02-29 | |||
| 2013-06-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $30.72M derived: sum of 2 quarters · filed 2014-08-07 | $14.41M 10-Q · filed 2014-08-07 | $4.21M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $19.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $3.10M 10-Q · filed 2014-05-09 | -$7.09M derived: sum of 3 quarters · filed 2015-03-06 | $7.06M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$16.31M 10-Q · filed 2014-02-12 | -$26.50M derived: sum of 2 quarters · filed 2015-03-06 | -$12.36M derived: sum of 3 quarters · filed 2015-03-06 | -$5.63M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-09-30 | -$10.19M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-03-06 | $3.95M derived: sum of 2 quarters · filed 2015-03-06 | $10.68M derived: sum of 3 quarters · filed 2015-03-06 | $25.03M 10-KT · filed 2015-03-06 | |||
| 2012-06-30 | $14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $20.87M derived: sum of 2 quarters · filed 2013-08-08 | $35.22M 10-Q · filed 2013-08-08 | $38.63M derived: sum of 4 quarters · filed 2013-12-09 | |||
| 2012-03-31 | $6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $21.07M 10-Q · filed 2013-05-08 | $24.49M derived: sum of 3 quarters · filed 2013-12-09 | $34.42M derived: sum of 4 quarters · filed 2013-12-09 | |||
| 2011-12-31 | $14.35M 10-Q · filed 2013-02-08 | $17.76M derived: sum of 2 quarters · filed 2013-12-09 | $27.70M derived: sum of 3 quarters · filed 2013-12-09 | $24.11M derived: sum of 4 quarters · filed 2013-12-09 | |||
| 2011-09-30 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | $13.35M derived: sum of 2 quarters · filed 2013-12-09 | $9.77M derived: sum of 3 quarters · filed 2013-12-09 | $26.48M 10-K · filed 2013-12-09 | |||
| 2011-06-30 | $9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $6.35M derived: sum of 2 quarters · filed 2012-08-08 | $23.06M 10-Q · filed 2012-08-08 | $23.19M derived: sum of 4 quarters · filed 2012-12-14 | |||
| 2011-03-31 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $13.13M 10-Q · filed 2012-05-10 | $13.25M derived: sum of 3 quarters · filed 2012-12-14 | ||||
| 2010-12-31 | $16.71M 10-Q · filed 2012-02-08 | $16.84M derived: sum of 2 quarters · filed 2012-12-14 | |||||
| 2010-09-30 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $21.86M 10-K · filed 2012-12-14 | |||||
| 2010-06-30 | $21.74M 10-Q · filed 2011-08-09 | ||||||
| 2009-09-30 | $20.69M 10-K · filed 2011-12-13 |