More on STI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.6% Growth)
- Ratings (4.5 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/18/16 *Est.)
- Conference (9/12/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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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 944M
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation, amortization, and accretion 349M
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 0
Net securities gains 4M
Net (gain)/loss on sale of assets
Net decrease in loans held for sale -472M
Net increase in other assets -61M
Net increase in other liabilities -345M
Net cash provided by operating activities -21M
Cash Flows from Investing Activities:
Proceeds from maturities, calls, and paydowns of securities available for sale 2.28B
Proceeds from sales of securities available for sale 0
Purchases of securities available for sale -3.4B
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 278M
Capital expenditures -66M
Contingent consideration and other payments related to acquisitions -23M
Proceeds from the sale of other assets
Net cash provided by investing activities -6.66B
Cash Flows from Financing Activities:
Net increase/(decrease) in total deposits 2.92B
Net increase/(decrease) in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings 230M
Proceeds from the issuance of long-term debt 4.89B
Repayment of long-term debt -1.03B
Proceeds from the issuance of common stock
Repurchase of preferred stock
Common and preferred dividends paid -274M
Net cash used in financing activities 6.35B
Net increase/(decrease) in cash and cash equivalents -334M
Cash and cash equivalents at beginning of period 5.6B
Cash and cash equivalents at end of period 5.27B
Supplemental Disclosures:
Loans transferred from loans held for sale to loans 10M
Loans transferred from loans to loans held for sale 162M
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