S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,240 | -10,498 | -1,842 | 60,203 | 44,403 |
| Depreciation Amortization | 5,765 | 3,853 | 1,939 | 6,157 | 4,246 |
| Income taxes - deferred | -9,230 | -9,036 | -5,290 | -6,023 | -5,858 |
| Other Working Capital | -8,006 | -15,108 | -2,745 | -197 | -2,263 |
| Loans | -1,655 | -8,986 | -5,442 | 162 | 447 |
| Other Operating Activity | 71,569 | 68,165 | 27,807 | 15,703 | 9,759 |
| Operating Cash Flow | $57,203 | $28,390 | $14,427 | $76,005 | $50,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -12 |
| PPE Investments | 145 | 277 | 508 | -3,939 | -4,047 |
| Net Acquisitions | N/A | N/A | N/A | -67,739 | -68,304 |
| Purchase Of Investment | -75,114 | -60,038 | -29,558 | -124,334 | -73,331 |
| Sale Of Investment | 163,043 | 124,913 | 75,827 | 272,040 | 196,526 |
| Net Loans | 79,134 | 78,660 | 51,071 | -291,830 | -294,662 |
| Investing Cash Flow | $167,208 | $143,812 | $97,848 | $-215,802 | $-243,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -277,914 | -130,131 | -195,996 | 138,299 | 268,910 |
| Debt Issued | N/A | N/A | N/A | 84,892 | 84,888 |
| Debt Repayment | -84,178 | -63,922 | -38,668 | -97,669 | -87,698 |
| Common Stock Issued | 394 | 28 | 28 | 7,480 | 6,503 |
| Dividend Paid | -24,430 | -18,923 | -8,302 | -32,302 | -23,747 |
| Other Financing Activity | 108,680 | 108,680 | 108,680 | 1,004 | 776 |
| Financing Cash Flow | $-226,080 | $-176,832 | $-118,477 | $134,694 | $186,089 |
| Beginning Cash Position | 69,780 | 69,780 | 69,780 | 74,931 | 74,879 |
| End Cash Position | 68,111 | 65,150 | 63,578 | 69,828 | 67,872 |
| Net Cash Flow | $-1,669 | $-4,630 | $-6,202 | $-5,103 | $-7,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,203 | 28,390 | 14,427 | 76,005 | 50,734 |
| Capital Expenditure | -1,468 | -1,320 | -679 | -3,939 | -4,047 |
| Free Cash Flow | 55,735 | 27,070 | 13,748 | 72,066 | 46,687 |