S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,480 | 33,190 | 20,708 | 11,304 | 7,951 |
| Depreciation Amortization | 7,468 | 5,583 | 3,757 | 1,897 | 7,992 |
| Income taxes - deferred | -4,537 | -3,652 | -2,670 | -1,083 | -7,465 |
| Other Working Capital | 14,424 | -169 | 5,097 | 10,915 | -34,558 |
| Loans | -4,075 | 1,136 | 1,943 | 2,720 | -5,806 |
| Other Operating Activity | 32,224 | 19,104 | 10,845 | 1,489 | 86,453 |
| Operating Cash Flow | $88,984 | $55,192 | $39,680 | $27,242 | $54,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,409 | -1,831 | -836 | -97 | -263 |
| Purchase Of Investment | -82,890 | -50,863 | -40,568 | -30,576 | -86,135 |
| Sale Of Investment | 150,716 | 131,091 | 81,700 | 58,165 | 182,276 |
| Net Loans | 3,236 | 4,512 | -15,082 | 1,063 | 113,064 |
| Investing Cash Flow | $67,653 | $82,909 | $25,214 | $28,555 | $208,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,581 | -48,046 | 11 | -48,239 | -325,659 |
| Debt Issued | 9,241 | 9,663 | 9,663 | N/A | N/A |
| Debt Repayment | -65,770 | -65,708 | -55,229 | -40,263 | -94,437 |
| Common Stock Issued | 3,692 | 1,647 | 1,121 | 442 | 1,349 |
| Dividend Paid | -22,117 | -16,581 | -11,049 | -5,522 | -29,940 |
| Other Financing Activity | 46 | 4 | 4 | 0 | 108,680 |
| Financing Cash Flow | $-117,642 | $-119,096 | $-62,896 | $-52,344 | $-264,136 |
| Beginning Cash Position | 69,201 | 69,152 | 69,152 | 69,152 | 69,828 |
| End Cash Position | 108,196 | 88,157 | 71,150 | 72,605 | 69,201 |
| Net Cash Flow | $38,995 | $19,005 | $1,998 | $3,453 | $-627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,984 | 55,192 | 39,680 | 27,242 | 54,567 |
| Capital Expenditure | -3,469 | -1,942 | -863 | -123 | -1,577 |
| Free Cash Flow | 85,515 | 53,250 | 38,817 | 27,119 | 52,990 |