More on STI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2.2% Growth)
- Ratings (3.7 Score)
- Holders
- Dividends (2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/23/17 *Est.)
- Conference (12/6/2016)

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 1.42B
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation, amortization, and accretion 533M
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 -4M
Net (gain)/loss on sale of assets
Net decrease in loans held for sale -1.65B
Net increase in other assets -193M
Net increase in other liabilities 155M
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from maturities, calls, and paydowns of securities available for sale 3.76B
Proceeds from sales of securities available for sale 197M
Purchases of securities available for sale -5.3B
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 1.48B
Capital expenditures -188M
Contingent consideration and other payments related to acquisitions -23M
Proceeds from the sale of other assets
Net cash provided by investing activities
Cash Flows from Financing Activities:
Net increase/(decrease) in total deposits 9.01B
Net increase/(decrease) in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings 272M
Proceeds from the issuance of long-term debt 4.92B
Repayment of long-term debt -1.45B
Proceeds from the issuance of common stock
Repurchase of preferred stock
Common and preferred dividends paid -412M
Net cash used in financing activities
Net increase/(decrease) in cash and cash equivalents 4.14B
Cash and cash equivalents at beginning of period 5.6B
Cash and cash equivalents at end of period 9.74B
Supplemental Disclosures:
Loans transferred from loans held for sale to loans 23M
Loans transferred from loans to loans held for sale 315M
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