More on STI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.6% Growth)
- Ratings (4.8 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/18/16 *Est.)

News

- Analyst Ratings
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- Insider Trades
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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 449M
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation, amortization, and accretion 171M
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
Net (gain)/loss on sale of assets
Net decrease in loans held for sale -4M
Net increase in other assets 138M
Net increase in other liabilities -306M
Net cash provided by operating activities -251M
Cash Flows from Investing Activities:
Proceeds from maturities, calls, and paydowns of securities available for sale 1.06B
Proceeds from sales of securities available for sale 0
Purchases of securities available for sale -1.01B
Proceeds from maturities, calls, and paydowns of trading securities
Proceeds from sales of trading securities
Net (increase)/decrease in loans including purchases of loans
Proceeds from sales of loans 18M
Capital expenditures -24M
Contingent consideration and other payments related to acquisitions -23M
Proceeds from the sale of other assets
Net cash provided by investing activities -3.46B
Cash Flows from Financing Activities:
Net increase/(decrease) in total deposits 2.33B
Net increase/(decrease) in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings 317M
Proceeds from the issuance of long-term debt 1.11B
Repayment of long-term debt -1.02B
Proceeds from the issuance of common stock
Repurchase of preferred stock
Common and preferred dividends paid -130M
Net cash used in financing activities 2.44B
Net increase/(decrease) in cash and cash equivalents -1.27B
Cash and cash equivalents at beginning of period 5.6B
Cash and cash equivalents at end of period 4.33B
Supplemental Disclosures:
Loans transferred from loans held for sale to loans 5M
Loans transferred from loans to loans held for sale 55M
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