Sterling Bancorp Proceeds from Short-term Debt
Sterling Bancorp reported Proceeds from Short-term Debt of $93.50 million for the 3-month period ending 2011-12-31, per its 10-Q filed 2012-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2012-02-08
- Sterling Bancorp proceeds from short-term debt for the quarter ending 2011-12-31 was $93.50M, a 9.53% increase year-over-year.
- Sterling Bancorp proceeds from short-term debt for the quarter ending 2011-09-30 was -$61.94M.
- Sterling Bancorp proceeds from short-term debt for the quarter ending 2010-12-31 was $85.36M.
- Sterling Bancorp proceeds from short-term debt for the quarter ending 2010-09-30 was -$163.10M.
- Sterling Bancorp proceeds from short-term debt for fiscal 2011 was -$34.84M.
- Sterling Bancorp proceeds from short-term debt for fiscal 2010 was -$62.50M.
- Sterling Bancorp proceeds from short-term debt for fiscal 2009 was -$153.79M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2011-12-31 | $93.50M 10-Q · filed 2012-02-08 | $31.56M derived: sum of 2 quarters · filed 2012-02-08 | ||
| 2011-09-30 | -$61.94M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-13 | -$34.84M 10-K · filed 2011-12-13 | ||
| 2011-06-30 | $27.10M 10-Q · filed 2011-08-09 | |||
| 2010-12-31 | $85.36M 10-Q · filed 2012-02-08 | -$77.74M derived: sum of 2 quarters · filed 2012-02-08 | ||
| 2010-09-30 | -$163.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-13 | -$62.50M 10-K · filed 2011-12-13 | ||
| 2010-06-30 | $100.60M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | -$153.79M 10-K · filed 2011-12-13 |