S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,806 | 26,528 | 12,956 | 51,777 | 38,591 |
| Depreciation Amortization | 3,919 | 2,729 | 1,355 | 5,970 | 3,868 |
| Income taxes - deferred | -600 | -350 | 30 | -1,844 | -2,995 |
| Other Working Capital | 483 | 2,614 | 2,984 | -6,705 | 3,307 |
| Loans | 0 | 0 | 169 | -48 | 1,423 |
| Other Operating Activity | 2,273 | 754 | 93 | 575 | 1,067 |
| Operating Cash Flow | $45,881 | $32,275 | $17,587 | $49,725 | $45,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5 | N/A | 13 | 21 |
| PPE Investments | -3,219 | -1,497 | -891 | -2,284 | -1,075 |
| Purchase Of Investment | -44,643 | -41,652 | -4,083 | -243,889 | -236,399 |
| Sale Of Investment | 110,746 | 60,457 | 26,050 | 279,529 | 251,155 |
| Net Loans | -195,884 | -148,085 | -83,800 | -107,687 | -61,956 |
| Investing Cash Flow | $-133,000 | $-130,772 | $-62,724 | $-74,318 | $-48,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,664 | 110,578 | 30,980 | 112,632 | 8,436 |
| Debt Issued | N/A | N/A | N/A | 55,540 | 5,536 |
| Debt Repayment | -30,574 | N/A | N/A | -150,305 | N/A |
| Common Stock Repurchased | -7,574 | -12,854 | -1,863 | -578 | -3,525 |
| Dividend Paid | -20,941 | -13,859 | -6,930 | -26,726 | -20,330 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 602 |
| Financing Cash Flow | $82,504 | $97,952 | $37,265 | $26,696 | $1,801 |
| Beginning Cash Position | 52,361 | 52,361 | 52,361 | 50,258 | 50,258 |
| End Cash Position | 47,746 | 51,816 | 44,489 | 52,361 | 49,066 |
| Net Cash Flow | $-4,615 | $-545 | $-7,872 | $2,103 | $-1,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,881 | 32,275 | 17,587 | 49,725 | 45,261 |
| Capital Expenditure | -3,219 | -1,497 | -891 | -2,284 | -1,075 |
| Free Cash Flow | 42,662 | 30,778 | 16,696 | 47,441 | 44,186 |