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- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.6 Score)
- Holders
- Dividends (1.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/17 *Est)

News

- Analyst Ratings
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- Guidance
- Insider Trades
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STL Cash Flow Statement

Click line-items for a historical chart and %
Net Income 9.77M
Provision for loan losses 3.5M
Depreciation and amortization of premises and equipment 1.84M
Securities gains -345K
Income from life insurance policies, net -883K
Deferred income tax benefit
Proceeds from sale of loans 513.48M
Gains on sales of loans, net -7.79M
Originations of loans held for sale -439.29M
Amortization of premiums on securities 3.36M
Accretion of discounts on securities -411K
Increase in accrued interest receivable 385K
(Decrease) increase in accrued interest payable 38K
Decrease in due to factored clients
(Decrease) increase in accrued expenses and other liabilities
(Increase) decrease in other assets 1.73M
Gain on other real estate owned 13K
Net cash (used in) provided by operating activities 80.61M
Purchase of premises and equipment -1.31M
Net (increase) decrease in interest-bearing deposits with other banks 31.77M
Net increase in loans held in portfolio -93.97M
Net increase in short-term factored receivables
Decrease in other real estate 389K
Proceeds from prepayments, redemptions or maturities of securities - held to maturity 11.08M
Purchases of securities - held to maturity -100.35M
Proceeds from calls of securities - held to maturity 90.1M
Proceeds from calls/sales of securities - available for sale 33.17M
Proceeds from prepayments, redemptions or maturities of securities - available for sale 794.72M
Purchases of securities - available for sale -814.15M
Proceeds from redemptions or maturities of securities - FHLB & FRB stock
Purchases of securities - FHLB & FRB stock
Net cash used in investing activities -43.39M
Net increase (decrease) in noninterest-bearing demand deposits 16.53M
Net increase (decrease) in savings, NOW and money market deposits 100.76M
Net increase in time deposits -143.99M
Net decrease in Federal funds purchased 0
Net increase in securities sold under agreements to repurchase 7.67M
Net increase (decrease) in commercial paper and other short-term borrowings -6.9M
Decrease in long-term borrowings -673K
Proceeds from exercise of stock options
Proceeds from issuance of common stock
Cash dividends paid on preferred stock
Cash dividends paid on common stock -5.57M
Net repayment redemption of preferred stock and common stock warrants
Net cash provided by financing activities -32.18M
Net increase in cash and due from banks 5.04M
Cash and due from banks - beginning of period 38.94M
Cash and due from banks - end of period 43.98M
Interest paid 5.05M
Income taxes paid 10.44M
Loans held for sale transferred to portfolio
Loans transferred to other real estate 578K

Entities mentioned with STL

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