S&T Bancorp Inc (STBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 144,781 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 12,186 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 601 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,587 | N/A |
| Loans | N/A | N/A | N/A | -137 | N/A |
| Other Operating Activity | 118,758 | 91,123 | 46,378 | 17,905 | 140,874 |
| Operating Cash Flow | $118,758 | $91,123 | $46,378 | $171,749 | $140,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,078 | -1,382 | -533 | -5,509 | -4,223 |
| Purchase Of Investment | -222,419 | -123,615 | -34,243 | -99,583 | -65,148 |
| Sale Of Investment | 220,413 | 124,565 | 38,471 | 145,663 | 80,426 |
| Net Loans | -43,621 | -66,093 | -9,081 | -481,154 | -340,511 |
| Other Investing Activity | -5,585 | -4,126 | -2,952 | -3,636 | -8,177 |
| Investing Cash Flow | $-53,290 | $-70,651 | $-8,338 | $-444,219 | $-337,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -190,000 | -140,000 | -130,000 | 45,000 | 260,000 |
| Debt Issued | 25,000 | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -262 | -243 | -121 | -5,464 | -5,346 |
| Common Stock Repurchased | -849 | -781 | -37 | -20,606 | -20,329 |
| Dividend Paid | -37,961 | -25,325 | -12,616 | -49,708 | -37,096 |
| Financing Cash Flow | $-70,990 | $-7,774 | $-64,190 | $296,073 | $225,203 |
| Beginning Cash Position | 233,612 | 233,612 | 233,612 | 210,009 | 210,009 |
| End Cash Position | 228,090 | 246,310 | 207,462 | 233,612 | 238,453 |
| Net Cash Flow | $-5,522 | $12,698 | $-26,150 | $23,603 | $28,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,758 | 91,123 | 46,378 | 171,749 | 140,874 |
| Capital Expenditure | -2,078 | -1,382 | -533 | -5,509 | -4,921 |
| Free Cash Flow | 116,680 | 89,741 | 45,845 | 166,240 | 135,953 |