STBA Stock Annual Cash Flow. Download in Excel
S&T Bancorp Inc.
STBA 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
39.26
USD
0.37
(0.95%)
Previous close: 38.89 Open: 38.44 Bid: 32.66 Ask: 62.65
52 week range
28.83 45.79
Mkt Cap: 1,601 M Avg Vol (90 Days): 154,806
Last updated: Sunday 22nd December 2024
Financials
STBA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | 40 M | 23 M | 33 M | 24 M | -33 M | -350 M | -215 M | -178 M | 661 M |
| (Increase) Decrease in other current liabilities | 3 M | 1 M | -5 M | 5 M | 4 M | 24 M | 50 M | -36 M | 115 M | -28 M |
| (Increase) Decrease in other working capital | -481000.0 | -8 M | 2 M | 609000.0 | 4 M | -542000.0 | -4 M | 25 M | 3 M | -56000.0 |
| (Increase) Decrease in receivables | -933000.0 | -3 M | -2 M | -3 M | -2 M | -4 M | -3 M | 4 M | -10 M | -7 M |
| Acquisitions | -16 M | 64 M | ||||||||
| Cash at beginning of period | 108 M | 110 M | 99 M | 139 M | 117 M | 155 M | 198 M | 230 M | 922 M | 210 M |
| Cash at end of period | 110 M | 100 M | 114 M | -25 M | 151 M | 198 M | 230 M | 922 M | 210 M | 234 M |
| Cash flow | 74 M | 98 M | 115 M | 141 M | 142 M | 111 M | -154 M | -84 M | 87 M | 819 M |
| CashFlowFromContinuingInvestingActivities | -437 M | -406 M | -642 M | -217 M | -207 M | -211 M | -161 M | 13 M | -399 M | -444 M |
| ChangeInAccruedExpense | -2 M | -3 M | -2 M | 3 M | 18 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -3 M | 31 M | -11 M | -671000.0 | -32 M | 2 M | 45 M | -56 M | 286 M | 45 M |
| ChangeInInterestPayable | -2 M | -3 M | -2 M | 3 M | 18 M | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | -3 M | -2 M | 3 M | 18 M | |||||
| ChangeInWorkingCapital | 4 M | 30 M | 18 M | 36 M | 31 M | -15 M | -309 M | -224 M | -68 M | 644 M |
| CommonStockDividendPaid | -20 M | -24 M | -27 M | -29 M | -35 M | -37 M | -44 M | -44 M | -47 M | -50 M |
| CommonStockPayments | -163000.0 | -182000.0 | -21 M | -19 M | -13 M | -630000.0 | -8 M | -21 M | ||
| Current deferred income taxes | 2 M | -427000.0 | 536000.0 | 14 M | 4 M | -381000.0 | -4 M | 2 M | -3 M | 601000.0 |
| Deferred income taxes | 2 M | -427000.0 | 536000.0 | 14 M | 4 M | -381000.0 | -4 M | 2 M | -3 M | 601000.0 |
| Depreciation | 5 M | 356000.0 | 4 M | 2 M | 5 M | 8 M | 12 M | 11 M | 9 M | 8 M |
| Depreciation unreconciled | 8 M | 4 M | 7 M | 7 M | 8 M | 12 M | 16 M | 17 M | 15 M | 12 M |
| DepreciationAndAmortization | 8 M | 4 M | 7 M | 7 M | 8 M | 12 M | 12 M | 11 M | 9 M | 8 M |
| ExcessTaxBenefitFromStockBasedCompensation | -16000.0 | -53000.0 | -9000.0 | |||||||
| FinancingCashFlow | 365 M | 298 M | 542 M | 50 M | 98 M | 114 M | 139 M | 464 M | -554 M | 296 M |
| Free cash flow | 69 M | 94 M | 111 M | 137 M | 138 M | 133 M | 48 M | 213 M | 249 M | 173 M |
| GainLossOnInvestmentSecurities | -41000.0 | -13 M | -3 M | 26000.0 | -142000.0 | -29000.0 | -198000.0 | |||
| GainLossOnSaleOfBusiness | -2 M | -1 M | -2 M | |||||||
| GainLossOnSaleOfPPE | -33000.0 | -179000.0 | 128000.0 | -81000.0 | 37000.0 | -23000.0 | 30000.0 | 61000.0 | -100000.0 | |
| IncomeTaxPaidSupplementalData | 18 M | 23 M | 27 M | 34 M | 16 M | 15 M | 6 M | 24 M | 31 M | 37 M |
| InterestPaidSupplementalData | 13 M | 16 M | 23 M | 34 M | 53 M | 75 M | 44 M | 15 M | 22 M | 111 M |
| Issuance of capital stock | 182000.0 | -115000.0 | 689000.0 | 657000.0 | ||||||
| Issuance of debt | 150 M | -3 M | 304 M | -120 M | -70 M | -200 M | -206 M | -75 M | ||
| IssuanceOfCapitalStock | 182000.0 | -115000.0 | 689000.0 | 657000.0 | ||||||
| IssuanceOfDebt | 148 M | 95 M | 202 M | -87 M | -47 M | -226 M | -234 M | -11 M | -8 M | 20 M |
| Net cash from financing activities | 365 M | 298 M | 542 M | 50 M | 98 M | 142 M | 347 M | 764 M | -401 M | -351 M |
| Net cash from investing activities | -437 M | -406 M | -642 M | -217 M | -207 M | -211 M | -161 M | 13 M | -399 M | -444 M |
| Net cash from operating activities | 74 M | 98 M | 115 M | 141 M | 142 M | 138 M | 53 M | 215 M | 241 M | 172 M |
| Net change in cash & cash equivalents | 1 M | -10 M | 15 M | -25 M | 34 M | 42 M | 32 M | 693 M | -712 M | 24 M |
| Net income from continuing operations | 58 M | 67 M | 71 M | 73 M | 105 M | 113 M | 152 M | 127 M | 144 M | 163 M |
| NetBusinessPurchaseAndSale | -16 M | 25 M | 64 M | |||||||
| NetCommonStockIssuance | -163000.0 | 182000.0 | -115000.0 | 689000.0 | -21 M | -19 M | -13 M | -630000.0 | -8 M | -21 M |
| NetInvestmentPropertiesPurchaseAndSale | -123 M | -3 M | -39 M | -10 M | -3 M | 22 M | 29 M | -166 M | -210 M | 37 M |
| NetInvestmentPurchaseAndSale | -123 M | -3 M | -39 M | -10 M | -3 M | 22 M | 29 M | -166 M | -210 M | 37 M |
| NetIssuancePaymentsOfDebt | 148 M | 95 M | 202 M | -87 M | -47 M | -226 M | -234 M | -11 M | -8 M | 20 M |
| NetLongTermDebtIssuance | -2 M | 98 M | -102 M | 33 M | 23 M | -26 M | -27 M | -11 M | -8 M | 20 M |
| NetPPEPurchaseAndSale | -5 M | -5 M | -4 M | -4 M | -4 M | -5 M | -5 M | -2 M | 9 M | 2 M |
| NetProceedsPaymentForLoan | -309 M | -382 M | -599 M | -202 M | -200 M | -292 M | -185 M | 177 M | -198 M | -483 M |
| Operating (gains) losses | -427000.0 | -15 M | -5 M | -5 M | -24 M | -2 M | -9 M | -8 M | -4 M | -4 M |
| Other financing charges net | 241 M | 196 M | 378 M | 166 M | 232 M | 423 M | 592 M | 875 M | -623 M | -345 M |
| Other investing changes net | 57 M | 60 M | 74 M | 81 M | 90 M | 92 M | 206 M | 145 M | 161 M | 137 M |
| Other non-cash items | 2 M | 12 M | 21 M | 16 M | 17 M | 3 M | 724000.0 | 2 M | 3 M | 4 M |
| Payment of cash dividends | 20 M | 24 M | 27 M | 29 M | 35 M | 37 M | 44 M | 44 M | 47 M | 50 M |
| PaymentForLoans | -2 M | -855000.0 | -9 M | 3 M | -207 M | -299 M | -229 M | 151 M | -206 M | -495 M |
| PensionAndEmployeeBenefitExpense | -1 M | -20 M | -115000.0 | |||||||
| ProceedsFromLoans | -308 M | -381 M | -590 M | -205 M | 8 M | 7 M | 44 M | 26 M | 8 M | 12 M |
| Purchase of property plant & equipment | -5 M | -5 M | -4 M | -4 M | -4 M | -5 M | -5 M | -2 M | 9 M | 2 M |
| Purchase of short term investments | 100 M | 35 M | 25 M | 10 M | 25 M | |||||
| PurchaseOfFixedMaturitySecurities | -157 M | -93 M | -130 M | -178 M | -314 M | -401 M | -100 M | |||
| PurchaseOfInvestment | -181 M | -75 M | -113 M | -157 M | -93 M | -130 M | -178 M | -314 M | -401 M | -100 M |
| PurchaseOfPPE | -5 M | -5 M | -4 M | -5 M | -4 M | -5 M | -5 M | -4 M | -4 M | -6 M |
| Repayment of debt | -2 M | -2 M | -102 M | -2 M | -2 M | -36 M | -27 M | -11 M | -8 M | -5 M |
| RepaymentOfDebt | 148 M | -5 M | 202 M | -122 M | -72 M | -236 M | -234 M | -11 M | -8 M | -5 M |
| Repurchase of capital stock | -163000.0 | -182000.0 | -21 M | -19 M | -13 M | -630000.0 | -8 M | -21 M | ||
| Revenue per share | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 5 M | 6 M | 5 M |
| SaleOfBusiness | 25 M | 64 M | ||||||||
| SaleOfInvestment | 1 M | 11 M | 66 M | 60 M | 1 M | 2 M | 30 M | |||
| SaleOfPPE | 96000.0 | 467000.0 | 57000.0 | 422000.0 | 135000.0 | 71000.0 | 23000.0 | 1 M | 13 M | 8 M |
| SalesOfFixedMaturitySecurities | 66 M | 60 M | 1 M | 2 M | 30 M | |||||
| ShortTermDebtPayments | 150 M | -3 M | 304 M | -120 M | -70 M | -200 M | -206 M | -75 M | ||
| StockBasedCompensation | 975000.0 | 2 M | 3 M | 3 M | 2 M | 2 M | 724000.0 | 2 M | 3 M | 4 M |
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