S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,040 | N/A | N/A | N/A | 98,234 |
| Depreciation Amortization | 16,271 | N/A | N/A | N/A | 14,967 |
| Income taxes - deferred | -4,402 | N/A | N/A | N/A | -381 |
| Other Working Capital | -113,333 | N/A | N/A | N/A | 7,790 |
| Loans | -13,089 | N/A | N/A | N/A | -2,429 |
| Other Operating Activity | 145,065 | -3,002 | -31,568 | -59,961 | 20,242 |
| Operating Cash Flow | $51,552 | $-3,002 | $-31,568 | $-59,961 | $138,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,393 | -4,341 | -2,862 | -1,429 | -5,082 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 63,759 |
| Purchase Of Investment | -212,144 | -90,348 | -80,292 | -30,292 | -191,825 |
| Sale Of Investment | 250,657 | 184,652 | 90,331 | 28,592 | 220,813 |
| Net Loans | -194,221 | -350,884 | -491,457 | -122,507 | -298,221 |
| Other Investing Activity | 1,899 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-159,202 | $-260,921 | $-484,280 | $-125,636 | $-210,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -161,044 | -175,501 | -124,507 | 178,677 | -198,495 |
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -27,187 | -1,792 | -2,864 | -688 | -35,936 |
| Common Stock Repurchased | -13,153 | -13,153 | -13,153 | -13,122 | -19,137 |
| Dividend Paid | -43,949 | -32,972 | -22,012 | -11,051 | -37,360 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -176 |
| Financing Cash Flow | $139,493 | $374,589 | $669,390 | $175,458 | $114,467 |
| Beginning Cash Position | 197,823 | 197,823 | 197,823 | 197,823 | 155,489 |
| End Cash Position | 229,666 | 308,489 | 351,365 | 187,684 | 197,823 |
| Net Cash Flow | $31,843 | $110,666 | $153,542 | $-10,139 | $42,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,552 | -3,002 | -31,568 | -59,961 | 138,423 |
| Capital Expenditure | -5,416 | -4,356 | -2,862 | -1,429 | -5,153 |
| Free Cash Flow | 46,136 | -7,358 | -34,430 | -61,390 | 133,270 |