S&T Bancorp Inc (STBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 110,343 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 16,962 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,383 | N/A | N/A | N/A |
| Other Working Capital | N/A | 66,101 | N/A | N/A | N/A |
| Loans | N/A | 16,366 | N/A | N/A | N/A |
| Other Operating Activity | 86,596 | 2,697 | 171,740 | 128,043 | 90,000 |
| Operating Cash Flow | $86,596 | $214,852 | $171,740 | $128,043 | $90,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604 | -3,597 | -2,096 | -1,852 | -737 |
| Purchase Of Investment | -216,913 | -313,617 | -243,528 | -163,800 | -92,195 |
| Sale Of Investment | 49,843 | 150,333 | 131,110 | 88,005 | 38,703 |
| Net Loans | 38,449 | 178,508 | 224,292 | 204,983 | 34,577 |
| Other Investing Activity | 6,285 | 1,612 | 353 | 0 | 145 |
| Investing Cash Flow | $-122,940 | $13,239 | $110,131 | $127,336 | $-19,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,379 | -55,672 | -67,577 | -71,576 | -72,746 |
| Debt Repayment | -259 | -11,001 | -988 | -712 | -399 |
| Common Stock Repurchased | -56 | -630 | -302 | -302 | -135 |
| Dividend Paid | -11,374 | -44,325 | -32,954 | -21,963 | -10,975 |
| Financing Cash Flow | $-62,114 | $464,458 | $422,840 | $500,233 | $371,270 |
| Beginning Cash Position | 922,215 | 229,666 | 229,666 | 229,666 | 229,666 |
| End Cash Position | 823,757 | 922,215 | 934,377 | 985,278 | 671,429 |
| Net Cash Flow | $-98,458 | $692,549 | $704,711 | $755,612 | $441,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,596 | 214,852 | 171,740 | 128,043 | 90,000 |
| Capital Expenditure | -660 | -3,611 | -2,110 | -1,926 | -811 |
| Free Cash Flow | 85,936 | 211,241 | 169,630 | 126,117 | 89,189 |