S&T Bancorp Inc (STBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,234 | 105,334 | 72,968 | 71,392 | 67,081 |
| Depreciation Amortization | 14,967 | 10,480 | 6,501 | 7,457 | 3,956 |
| Income taxes - deferred | -381 | 3,509 | 13,832 | 536 | -427 |
| Other Working Capital | 7,790 | 14,236 | 8,368 | -71 | -22,110 |
| Loans | -2,429 | 2,114 | -942 | 568 | -9,075 |
| Other Operating Activity | 20,242 | -7,656 | 13,509 | 16,923 | 21,159 |
| Operating Cash Flow | $138,423 | $128,017 | $114,236 | $96,805 | $60,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,082 | -4,037 | -4,272 | -3,503 | -4,666 |
| Net Acquisitions | 63,759 | N/A | 4,404 | N/A | -16,347 |
| Purchase Of Investment | -191,825 | -92,597 | -156,839 | -113,362 | -74,712 |
| Sale Of Investment | 220,813 | 89,668 | 149,304 | 65,326 | 60,406 |
| Net Loans | -298,221 | -199,538 | -205,012 | -590,133 | -380,695 |
| Other Investing Activity | 0 | 4,540 | 0 | 25,019 | 10,277 |
| Investing Cash Flow | $-210,556 | $-201,964 | $-212,415 | $-616,653 | $-405,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -198,495 | -101,778 | -120,671 | 292,746 | 28,821 |
| Debt Issued | 10,000 | 25,000 | 35,000 | 0 | 100,000 |
| Debt Repayment | -35,936 | -1,987 | -2,412 | -102,330 | -15,899 |
| Common Stock Issued | N/A | -12,256 | N/A | N/A | N/A |
| Common Stock Repurchased | -19,137 | -8,309 | -689 | -115 | -182 |
| Dividend Paid | -37,360 | -34,539 | -28,569 | -26,784 | -24,487 |
| Other Financing Activity | -176 | 0 | 0 | 0 | -79 |
| Financing Cash Flow | $114,467 | $112,284 | $75,845 | $559,935 | $334,972 |
| Beginning Cash Position | 155,489 | 117,152 | 139,486 | 99,399 | 109,580 |
| End Cash Position | 197,823 | 155,489 | 117,152 | 139,486 | 99,399 |
| Net Cash Flow | $42,334 | $38,337 | $-22,334 | $40,087 | $-10,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,423 | 128,017 | 114,236 | 96,805 | 60,584 |
| Capital Expenditure | -5,153 | -4,172 | -4,694 | -3,560 | -5,133 |
| Free Cash Flow | 133,270 | 123,845 | 109,542 | 93,245 | 55,451 |