S&T Bancorp Inc (STBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 135,520 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 15,089 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -2,932 | N/A | N/A |
| Other Working Capital | N/A | N/A | 84,550 | N/A | N/A |
| Loans | N/A | N/A | 1,506 | N/A | N/A |
| Other Operating Activity | 83,048 | 44,255 | 6,792 | 205,236 | 153,301 |
| Operating Cash Flow | $83,048 | $44,255 | $240,525 | $205,236 | $153,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,982 | -1,382 | -3,702 | -2,626 | -1,425 |
| Purchase Of Investment | -31,725 | -11,226 | -401,054 | -353,088 | -311,969 |
| Sale Of Investment | 53,296 | 20,913 | 177,805 | 146,486 | 81,329 |
| Net Loans | -140,776 | -61,699 | -184,379 | -97,593 | -41,114 |
| Other Investing Activity | -4,982 | -2,351 | 12,652 | 214 | 0 |
| Investing Cash Flow | $-126,169 | $-55,745 | $-398,678 | $-306,607 | $-273,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,000 | 125,000 | 285,509 | -49,491 | -45,232 |
| Debt Issued | 25,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -228 | -113 | -7,689 | -7,577 | -442 |
| Common Stock Repurchased | -20,290 | -19 | -8,445 | -8,135 | -4,587 |
| Dividend Paid | -24,781 | -12,378 | -46,952 | -34,869 | -23,145 |
| Financing Cash Flow | $60,979 | $45,633 | $-554,053 | $-685,941 | $-457,643 |
| Beginning Cash Position | 210,009 | 210,009 | 922,215 | 922,215 | 922,215 |
| End Cash Position | 227,867 | 244,152 | 210,009 | 134,903 | 344,694 |
| Net Cash Flow | $17,858 | $34,143 | $-712,206 | $-787,312 | $-577,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,048 | 44,255 | 240,525 | 205,236 | 153,301 |
| Capital Expenditure | -2,687 | -1,439 | -3,863 | -2,877 | -1,556 |
| Free Cash Flow | 80,361 | 42,816 | 236,662 | 202,359 | 151,745 |