More on STI

- Summary
- Chart
- Profile
- Historical


- Earnings (+3.7% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (2.4% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/16/15)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

STI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net income/(loss) including income attributable to noncontrolling interest 916M
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation, amortization, and accretion 404M
Origination of Mortgage Servicing Rights
Provisions for credit losses and foreclosed property
Amortization of restricted stock compensation
Stock option compensation
Net (gain)/loss on extinguishment of debt
Net securities gains -14M
Net (gain)/loss on sale of assets -114M
Net decrease in loans held for sale 191M
Net increase in other assets -327M
Net increase in other liabilities -76M
Net cash provided by operating activities 762M
Cash Flows from Investing Activities:
Proceeds from maturities, calls, and paydowns of securities available for sale 3.19B
Proceeds from sales of securities available for sale 1.48B
Purchases of securities available for sale -5.3B
Proceeds from maturities, calls, and paydowns of trading securities
Proceeds from sales of trading securities 0
Net (increase)/decrease in loans including purchases of loans
Proceeds from sales of loans 1.89B
Capital expenditures -36M
Contingent consideration and other payments related to acquisitions -30M
Proceeds from the sale of other assets
Net cash provided by investing activities 309M
Cash Flows from Financing Activities:
Net increase/(decrease) in total deposits 4.37B
Net increase/(decrease) in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings -3.07B
Proceeds from the issuance of long-term debt 1.2B
Repayment of long-term debt -3.99B
Proceeds from the issuance of common stock
Repurchase of preferred stock
Common and preferred dividends paid -261M
Net cash used in financing activities -2.01B
Net increase/(decrease) in cash and cash equivalents -941M
Cash and cash equivalents at beginning of period 8.23B
Cash and cash equivalents at end of period 7.29B
Supplemental Disclosures:
Loans transferred from loans held for sale to loans 651M
Loans transferred from loans to loans held for sale 1.7B
Loans transferred from loans to other real estate owned
Accretion of discount for preferred stock issued to the U.S. Treasury
Total assets of newly consolidated VIEs at January 1, 2010