S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,480 | 47,264 | 35,008 | 21,205 | 6,295 |
| Depreciation Amortization | 1,964 | 7,514 | 5,702 | 3,908 | 1,783 |
| Income taxes - deferred | N/A | 2,448 | -142 | -1,366 | -2,042 |
| Other Working Capital | 1,960 | 1,391 | 4,767 | -5,422 | -4,551 |
| Loans | -814 | 5,644 | 4,536 | -2,623 | 6,032 |
| Other Operating Activity | 9,631 | 9,641 | 8,481 | 14,974 | 5,041 |
| Operating Cash Flow | $16,221 | $73,902 | $58,352 | $30,676 | $12,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912 | -2,127 | -2,003 | -1,522 | -360 |
| Net Acquisitions | 4,517 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,168 | -135,447 | -98,080 | -77,616 | -56,127 |
| Sale Of Investment | 78,364 | 75,537 | 54,329 | 32,731 | 13,135 |
| Net Loans | 50,569 | 193,777 | 198,325 | 148,263 | 50,965 |
| Investing Cash Flow | $120,370 | $131,740 | $152,571 | $101,856 | $7,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,268 | 64,717 | 1,756 | 459 | -2,384 |
| Debt Issued | N/A | 4,192 | 4,192 | 4,192 | N/A |
| Debt Repayment | -7,446 | -1,682 | -1,238 | -798 | -391 |
| Common Stock Issued | 497 | 1,946 | 1,475 | 992 | 532 |
| Common Stock Repurchased | -49 | -64 | -29 | -26 | 0 |
| Dividend Paid | -4,220 | -21,902 | -16,690 | -11,119 | -5,552 |
| Other Financing Activity | -25 | -108,742 | 0 | 0 | 0 |
| Financing Cash Flow | $-20,477 | $-43,312 | $-56,713 | $-69,902 | $-19,512 |
| Beginning Cash Position | 270,526 | 108,196 | 108,196 | 108,196 | 108,196 |
| End Cash Position | 386,640 | 270,526 | 262,406 | 170,826 | 108,855 |
| Net Cash Flow | $116,114 | $162,330 | $154,210 | $62,630 | $659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,221 | 73,902 | 58,352 | 30,676 | 12,558 |
| Capital Expenditure | -919 | -2,531 | -2,288 | -1,780 | -613 |
| Free Cash Flow | 15,302 | 71,371 | 56,064 | 28,896 | 11,945 |