S&T Bancorp Inc (STBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,781 | 135,520 | 110,343 | 21,040 | 98,234 |
| Depreciation Amortization | 12,186 | 15,089 | 16,962 | 16,271 | 14,967 |
| Income taxes - deferred | 601 | -2,932 | 2,383 | -4,402 | -381 |
| Other Working Capital | -3,587 | 84,550 | 66,101 | -113,333 | 7,790 |
| Loans | -137 | 1,506 | 16,366 | -13,089 | -2,429 |
| Other Operating Activity | 17,905 | 6,792 | 2,697 | 145,065 | 20,242 |
| Operating Cash Flow | $171,749 | $240,525 | $214,852 | $51,552 | $138,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,509 | -3,702 | -3,597 | -5,393 | -5,082 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 63,759 |
| Purchase Of Investment | -99,583 | -401,054 | -313,617 | -212,144 | -191,825 |
| Sale Of Investment | 145,663 | 177,805 | 150,333 | 250,657 | 220,813 |
| Net Loans | -481,154 | -184,379 | 178,508 | -194,221 | -298,221 |
| Other Investing Activity | -3,636 | 12,652 | 1,612 | 1,899 | 0 |
| Investing Cash Flow | $-444,219 | $-398,678 | $13,239 | $-159,202 | $-210,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 285,509 | -55,672 | -161,044 | -198,495 |
| Debt Issued | 25,000 | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -5,464 | -7,689 | -11,001 | -27,187 | -35,936 |
| Common Stock Repurchased | -20,606 | -8,445 | -630 | -13,153 | -19,137 |
| Dividend Paid | -49,708 | -46,952 | -44,325 | -43,949 | -37,360 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -176 |
| Financing Cash Flow | $296,073 | $-554,053 | $464,458 | $139,493 | $114,467 |
| Beginning Cash Position | 210,009 | 922,215 | 229,666 | 197,823 | 155,489 |
| End Cash Position | 233,612 | 210,009 | 922,215 | 229,666 | 197,823 |
| Net Cash Flow | $23,603 | $-712,206 | $692,549 | $31,843 | $42,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,749 | 240,525 | 214,852 | 51,552 | 138,423 |
| Capital Expenditure | -6,219 | -3,863 | -3,611 | -5,416 | -5,153 |
| Free Cash Flow | 165,530 | 236,662 | 211,241 | 46,136 | 133,270 |