S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,243 | 43,681 | 29,314 | 13,820 | 54,358 |
| Depreciation Amortization | 4,196 | 3,190 | 2,280 | 1,210 | 5,032 |
| Income taxes - deferred | 999 | -687 | -411 | -283 | -1,612 |
| Other Working Capital | -13,105 | -8,029 | -4,122 | -3,956 | 1,999 |
| Loans | N/A | 0 | 0 | -18 | N/A |
| Other Operating Activity | 1,652 | 1,154 | -1,413 | -347 | 1,154 |
| Operating Cash Flow | $51,985 | $39,309 | $25,648 | $10,426 | $60,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97 | 99 | -3 | -4 | 2 |
| PPE Investments | -6,495 | -3,418 | -2,278 | -1,201 | -4,939 |
| Purchase Of Investment | -63,533 | -53,959 | -46,709 | -38,363 | -75,931 |
| Sale Of Investment | 72,777 | 61,858 | 47,356 | 24,619 | 162,204 |
| Net Loans | -205,876 | -123,667 | -103,514 | -32,072 | -188,347 |
| Investing Cash Flow | $-203,030 | $-119,087 | $-105,148 | $-47,021 | $-107,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,555 | -8,917 | 86,978 | 76,462 | -108,636 |
| Debt Issued | 50,868 | 2,815 | 48,100 | 3,100 | 4,932 |
| Debt Repayment | -53,417 | -5,280 | -53,345 | -28,310 | -35,540 |
| Common Stock Issued | 7,907 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -23,176 | -11,418 | -15,352 | -1,872 | -5,620 |
| Dividend Paid | -29,342 | -21,962 | -14,626 | -7,181 | -28,101 |
| Financing Cash Flow | $159,906 | $85,579 | $83,696 | $34,868 | $41,047 |
| Beginning Cash Position | 47,328 | 47,328 | 47,328 | 47,328 | 52,361 |
| End Cash Position | 56,189 | 53,129 | 51,524 | 45,601 | 47,328 |
| Net Cash Flow | $8,861 | $5,801 | $4,196 | $-1,727 | $-5,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,985 | 39,309 | 25,648 | 10,426 | 60,931 |
| Capital Expenditure | -6,495 | -3,418 | -2,278 | -1,201 | -4,939 |
| Free Cash Flow | 45,490 | 35,891 | 23,370 | 9,225 | 55,992 |