S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,314 | 12,538 | 48,604 | 35,716 | 23,300 |
| Depreciation Amortization | 2,901 | 1,405 | 4,739 | 3,229 | 2,082 |
| Income taxes - deferred | -2,520 | -1,754 | -1,574 | 4,928 | -853 |
| Other Working Capital | 967 | 3,207 | -2,178 | 24,232 | -5,143 |
| Loans | 867 | 324 | 601 | 224 | -13 |
| Other Operating Activity | 1,437 | 1,078 | 1,691 | -1,066 | -961 |
| Operating Cash Flow | $28,966 | $16,798 | $51,883 | $67,263 | $18,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10 | -105 | -113 | -102 | -2 |
| PPE Investments | -751 | -416 | -4,328 | -3,298 | -755 |
| Net Acquisitions | N/A | N/A | -47,187 | -47,187 | N/A |
| Purchase Of Investment | -158,679 | -89,314 | -247,277 | -154,682 | -87,266 |
| Sale Of Investment | 121,594 | 87,882 | 251,381 | 192,224 | 54,754 |
| Net Loans | -38,357 | -28,359 | -123,124 | -103,970 | -47,944 |
| Investing Cash Flow | $-76,183 | $-30,312 | $-170,648 | $-117,015 | $-81,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,542 | -16,708 | 167,106 | 100,269 | 37,170 |
| Debt Issued | 55,539 | 30,535 | 25,000 | -39,562 | 5,000 |
| Debt Repayment | N/A | N/A | -64,570 | N/A | N/A |
| Common Stock Repurchased | -5,345 | -6,638 | -4,723 | -4,595 | -1,324 |
| Dividend Paid | -13,254 | -6,657 | -25,948 | -19,158 | -12,765 |
| Other Financing Activity | 0 | 0 | 0 | 540 | 524 |
| Financing Cash Flow | $58,398 | $21,663 | $116,240 | $62,208 | $53,555 |
| Beginning Cash Position | 50,258 | 50,258 | 52,783 | 52,783 | 52,783 |
| End Cash Position | 61,439 | 58,407 | 50,258 | 65,239 | 43,537 |
| Net Cash Flow | $11,181 | $8,149 | $-2,525 | $12,456 | $-9,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,966 | 16,798 | 51,883 | 67,263 | 18,412 |
| Capital Expenditure | -751 | -416 | -4,328 | -3,298 | -755 |
| Free Cash Flow | 28,215 | 16,382 | 47,555 | 63,965 | 17,657 |