English

STERLING BANCORP

EDGAR

Quarterly report (10-Q) · filed 2013-08-02

91 filing records in this dataset, filed from 1994-03-30 to 2013-08-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: Not available
Long-term debt including current maturities: 126 million USD 2013-06-30 Source
Exact value

126366000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

20.3 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Net income: 5341000 USD · 2012-07-01 – 2012-09-30 Source
Net income: 20016000 USD · 2012-01-01 – 2012-12-31 Source
Net income: 14816000 USD · 2012-01-01 – 2012-09-30 Source
Net income: 5244000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 4524000 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

8.08 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 11161000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 25085000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -47449000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 11161000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 49710000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 80609000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 49710000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

2.55 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Capital expenditure: 2246000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 1371000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 2611000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 2246000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 342000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 1313000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 342000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

5.52 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 11161000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 25085000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -47449000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 11161000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 49710000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 80609000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 49710000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 2246000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 1371000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 2611000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 2246000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 342000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 1313000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 342000 USD · 2013-01-01 – 2013-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-02.

Financial data available through: 2012-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 9 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 11 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 5 of 11 periods available· newest 2012-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+13.8%

Prior period

USD 17.6 million

2011-01-01 – 2011-12-31
Current period

USD 20.02 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

20016000 − 17596000 = 2420000 USD

17596000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
20016000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STERLING BANCORP · 2012-12-31 STERLING BANCORP (edgar:93451) Year-over-year change in Net income: 2420000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20016000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#351415 Filing: 000143774913001865 Input fundies:NetIncome: 17596000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#351541 Filing: 000143774913001865
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11.24 million

Prior period

−USD 58.68 million

2011-01-01 – 2011-12-31
Current period

−USD 47.45 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-47449000 − -58684000 = 11235000 USD

-58684000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-47449000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STERLING BANCORP · 2012-12-31 STERLING BANCORP (edgar:93451) Year-over-year change in Operating cash flow: 11235000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -47449000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#377941 Filing: 000143774913001865 Input fundies:OperatingCashFlow: -58684000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#378126 Filing: 000143774913001865
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.2%

Prior period

USD 10.97 million

2011-01-01 – 2011-12-31
Current period

USD 2.61 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

2611000 − 10972000 = -8361000 USD

10972000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
2611000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STERLING BANCORP · 2012-12-31 STERLING BANCORP (edgar:93451) Year-over-year change in Capital expenditure: -8361000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2611000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#378495 Filing: 000143774913001865 Input fundies:CapitalExpenditure: 10972000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#378678 Filing: 000143774913001865
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 23.9 million Exact value Exact value: 23903245 USD 2003-01-01 – 2003-12-31: 23903245 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING BANCORP · 2003-12-31 STERLING BANCORP (edgar:93451) Net Income: 23903245 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23903245 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-06-001562.txt#3565 The citation records this snapshot. The page link may show a newer release later.	USD 42.89 million Exact value Exact value: 42894259 USD 2003-01-01 – 2003-12-31: 42894259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING BANCORP · 2003-12-31 STERLING BANCORP (edgar:93451) Operating Cash Flow: 42894259 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42894259 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-06-001562.txt#3582 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1713164 USD 2003-01-01 – 2003-12-31: 1713164 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING BANCORP · 2003-12-31 STERLING BANCORP (edgar:93451) Capital Expenditure: 1713164 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1713164 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-06-001562.txt#3585 The citation records this snapshot. The page link may show a newer release later.	USD 41.18 million Calculation and evidence 42894259 − 1713164 USD Exact free cash flow: 41181095 USD 2003-01-01 – 2003-12-31: 42894259 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1713164 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING BANCORP · 2003-12-31 STERLING BANCORP (edgar:93451) Free cash flow: 41181095 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42894259 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-06-001562.txt#3582 Input fundies:CapitalExpenditure: 1713164 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-06-001562.txt#3585 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 24.6 million Exact value Exact value: 24604073 USD 2004-01-01 – 2004-12-31: 24604073 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING BANCORP · 2004-12-31 STERLING BANCORP (edgar:93451) Net Income: 24604073 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24604073 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-07-001462.txt#11295 The citation records this snapshot. The page link may show a newer release later.	USD 44.63 million Exact value Exact value: 44627451 USD 2004-01-01 – 2004-12-31: 44627451 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING BANCORP · 2004-12-31 STERLING BANCORP (edgar:93451) Operating Cash Flow: 44627451 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44627451 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-06-001562.txt#3582 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3288307 USD 2004-01-01 – 2004-12-31: 3288307 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING BANCORP · 2004-12-31 STERLING BANCORP (edgar:93451) Capital Expenditure: 3288307 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3288307 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-06-001562.txt#3585 The citation records this snapshot. The page link may show a newer release later.	USD 41.34 million Calculation and evidence 44627451 − 3288307 USD Exact free cash flow: 41339144 USD 2004-01-01 – 2004-12-31: 44627451 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3288307 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING BANCORP · 2004-12-31 STERLING BANCORP (edgar:93451) Free cash flow: 41339144 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44627451 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-06-001562.txt#3582 Input fundies:CapitalExpenditure: 3288307 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-06-001562.txt#3585 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 24.03 million Exact value Exact value: 24026825 USD 2005-01-01 – 2005-12-31: 24026825 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING BANCORP · 2005-12-31 STERLING BANCORP (edgar:93451) Net Income: 24026825 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24026825 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-08-001339.txt#50403 The citation records this snapshot. The page link may show a newer release later.	USD 14.27 million Exact value Exact value: 14267551 USD 2005-01-01 – 2005-12-31: 14267551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING BANCORP · 2005-12-31 STERLING BANCORP (edgar:93451) Operating Cash Flow: 14267551 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14267551 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-06-001562.txt#3582 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2235723 USD 2005-01-01 – 2005-12-31: 2235723 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING BANCORP · 2005-12-31 STERLING BANCORP (edgar:93451) Capital Expenditure: 2235723 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2235723 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-06-001562.txt#3585 The citation records this snapshot. The page link may show a newer release later.	USD 12.03 million Calculation and evidence 14267551 − 2235723 USD Exact free cash flow: 12031828 USD 2005-01-01 – 2005-12-31: 14267551 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2235723 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING BANCORP · 2005-12-31 STERLING BANCORP (edgar:93451) Free cash flow: 12031828 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14267551 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-06-001562.txt#3582 Input fundies:CapitalExpenditure: 2235723 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-06-001562.txt#3585 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 10.76 million Exact value Exact value: 10760061 USD 2006-01-01 – 2006-12-31: 10760061 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING BANCORP · 2006-12-31 STERLING BANCORP (edgar:93451) Net Income: 10760061 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10760061 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001169232-09-001556.txt#46150 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 14.6 million Exact value Exact value: 14599000 USD 2007-01-01 – 2007-12-31: 14599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING BANCORP · 2007-12-31 STERLING BANCORP (edgar:93451) Net Income: 14599000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14599000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001171200-10-000149.txt#47003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 16.01 million Exact value Exact value: 16006000 USD 2008-01-01 – 2008-12-31: 16006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING BANCORP · 2008-12-31 STERLING BANCORP (edgar:93451) Net Income: 16006000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16006000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001171200-11-000156.txt#50689 The citation records this snapshot. The page link may show a newer release later.	USD 13.53 million Exact value Exact value: 13525000 USD 2008-01-01 – 2008-12-31: 13525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING BANCORP · 2008-12-31 STERLING BANCORP (edgar:93451) Operating Cash Flow: 13525000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13525000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001171200-11-000156.txt#51416 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1965000 USD 2008-01-01 – 2008-12-31: 1965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING BANCORP · 2008-12-31 STERLING BANCORP (edgar:93451) Capital Expenditure: 1965000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1965000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001171200-11-000156.txt#51540 The citation records this snapshot. The page link may show a newer release later.	USD 11.56 million Calculation and evidence 13525000 − 1965000 USD Exact free cash flow: 11560000 USD 2008-01-01 – 2008-12-31: 13525000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING BANCORP · 2008-12-31 STERLING BANCORP (edgar:93451) Free cash flow: 11560000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13525000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001171200-11-000156.txt#51416 Input fundies:CapitalExpenditure: 1965000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/0001171200-11-000156.txt#51540 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 9.42 million Exact value Exact value: 9422000 USD 2009-01-01 – 2009-12-31: 9422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING BANCORP · 2009-12-31 STERLING BANCORP (edgar:93451) Net Income: 9422000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9422000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000117120012000231/stl-20111231.xml#65752 Filing: 000117120012000231 The citation records this snapshot. The page link may show a newer release later.	USD 30.77 million Exact value Exact value: 30772000 USD 2009-01-01 – 2009-12-31: 30772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING BANCORP · 2009-12-31 STERLING BANCORP (edgar:93451) Operating Cash Flow: 30772000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30772000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000117120012000231/stl-20111231.xml#82265 Filing: 000117120012000231 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2010 2010-01-01 – 2010-12-31	USD 7.03 million Exact value Exact value: 7026000 USD 2010-01-01 – 2010-12-31: 7026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING BANCORP · 2010-12-31 STERLING BANCORP (edgar:93451) Net Income: 7026000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7026000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#351667 Filing: 000143774913001865 The citation records this snapshot. The page link may show a newer release later.	USD 48.03 million Exact value Exact value: 48032000 USD 2010-01-01 – 2010-12-31: 48032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING BANCORP · 2010-12-31 STERLING BANCORP (edgar:93451) Operating Cash Flow: 48032000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48032000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#378311 Filing: 000143774913001865 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Exact value Exact value: 8687000 USD 2010-01-01 – 2010-12-31: 8687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING BANCORP · 2010-12-31 STERLING BANCORP (edgar:93451) Capital Expenditure: 8687000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8687000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#378862 Filing: 000143774913001865 The citation records this snapshot. The page link may show a newer release later.	USD 39.35 million Calculation and evidence 48032000 − 8687000 USD Exact free cash flow: 39345000 USD 2010-01-01 – 2010-12-31: 48032000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING BANCORP · 2010-12-31 STERLING BANCORP (edgar:93451) Free cash flow: 39345000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48032000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#378311 Filing: 000143774913001865 Input fundies:CapitalExpenditure: 8687000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#378862 Filing: 000143774913001865 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 17.6 million Exact value Exact value: 17596000 USD 2011-01-01 – 2011-12-31: 17596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING BANCORP · 2011-12-31 STERLING BANCORP (edgar:93451) Net Income: 17596000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17596000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#351541 Filing: 000143774913001865 The citation records this snapshot. The page link may show a newer release later.	−USD 58.68 million Exact value Exact value: -58684000 USD 2011-01-01 – 2011-12-31: -58684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING BANCORP · 2011-12-31 STERLING BANCORP (edgar:93451) Operating Cash Flow: -58684000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58684000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#378126 Filing: 000143774913001865 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Exact value Exact value: 10972000 USD 2011-01-01 – 2011-12-31: 10972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING BANCORP · 2011-12-31 STERLING BANCORP (edgar:93451) Capital Expenditure: 10972000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10972000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#378678 Filing: 000143774913001865 The citation records this snapshot. The page link may show a newer release later.	−USD 69.66 million Calculation and evidence -58684000 − 10972000 USD Exact free cash flow: -69656000 USD 2011-01-01 – 2011-12-31: -58684000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 10972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING BANCORP · 2011-12-31 STERLING BANCORP (edgar:93451) Free cash flow: -69656000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58684000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#378126 Filing: 000143774913001865 Input fundies:CapitalExpenditure: 10972000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#378678 Filing: 000143774913001865 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 20.02 million Exact value Exact value: 20016000 USD 2012-01-01 – 2012-12-31: 20016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING BANCORP · 2012-12-31 STERLING BANCORP (edgar:93451) Net Income: 20016000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20016000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#351415 Filing: 000143774913001865 The citation records this snapshot. The page link may show a newer release later.	−USD 47.45 million Exact value Exact value: -47449000 USD 2012-01-01 – 2012-12-31: -47449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING BANCORP · 2012-12-31 STERLING BANCORP (edgar:93451) Operating Cash Flow: -47449000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47449000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#377941 Filing: 000143774913001865 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2611000 USD 2012-01-01 – 2012-12-31: 2611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING BANCORP · 2012-12-31 STERLING BANCORP (edgar:93451) Capital Expenditure: 2611000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2611000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#378495 Filing: 000143774913001865 The citation records this snapshot. The page link may show a newer release later.	−USD 50.06 million Calculation and evidence -47449000 − 2611000 USD Exact free cash flow: -50060000 USD 2012-01-01 – 2012-12-31: -47449000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING BANCORP · 2012-12-31 STERLING BANCORP (edgar:93451) Free cash flow: -50060000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47449000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#377941 Filing: 000143774913001865 Input fundies:CapitalExpenditure: 2611000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93451/000143774913001865/stl-20121231.xml#378495 Filing: 000143774913001865 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 613 latest values · 613 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000093451, 93451, edgar:93451, stl

Also known as STERLING BANCORP, Sterling Bancorp

STERLING BANCORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation