S&T Bancorp Inc (STBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,480 | 7,951 | 60,203 | 56,144 | 53,336 |
| Depreciation Amortization | 7,468 | 7,992 | 6,157 | 4,584 | 4,213 |
| Income taxes - deferred | -4,537 | -7,465 | -6,023 | -2,140 | 1,802 |
| Other Working Capital | 14,424 | -34,558 | -197 | 3,119 | -12,674 |
| Loans | -4,075 | -5,806 | 162 | -73 | 754 |
| Other Operating Activity | 32,224 | 86,453 | 15,703 | 2,208 | 3,805 |
| Operating Cash Flow | $88,984 | $54,567 | $76,005 | $63,842 | $51,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1 |
| PPE Investments | -3,409 | -263 | -3,939 | -5,392 | -9,498 |
| Net Acquisitions | N/A | N/A | -67,739 | N/A | N/A |
| Purchase Of Investment | -82,890 | -86,135 | -124,334 | -10,538 | -12,950 |
| Sale Of Investment | 150,716 | 182,276 | 272,040 | 82,125 | 65,761 |
| Net Loans | 3,236 | 113,064 | -291,830 | -135,262 | -188,271 |
| Investing Cash Flow | $67,653 | $208,942 | $-215,802 | $-69,067 | $-144,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,581 | -325,659 | 138,299 | -7,763 | -99,808 |
| Debt Issued | 9,241 | 0 | 84,892 | 50,000 | 158,509 |
| Debt Repayment | -65,770 | -94,437 | -97,669 | -20,920 | -45,344 |
| Common Stock Issued | 3,692 | 1,349 | 7,480 | 3,520 | 2,755 |
| Common Stock Repurchased | 0 | 0 | N/A | -31,802 | -35,269 |
| Dividend Paid | -22,117 | -29,940 | -32,302 | -29,790 | -30,046 |
| Other Financing Activity | 46 | 108,680 | 1,004 | 361 | 294 |
| Financing Cash Flow | $-117,642 | $-264,136 | $134,694 | $20,124 | $97,514 |
| Beginning Cash Position | 69,201 | 69,828 | 74,931 | 59,980 | 56,189 |
| End Cash Position | 108,196 | 69,201 | 69,828 | 74,879 | 59,980 |
| Net Cash Flow | $38,995 | $-627 | $-5,103 | $14,899 | $3,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,984 | 54,567 | 76,005 | 63,842 | 51,236 |
| Capital Expenditure | -3,469 | -1,577 | -3,939 | -5,392 | -9,498 |
| Free Cash Flow | 85,515 | 52,990 | 72,066 | 58,450 | 41,738 |