S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,965 | 49,029 | 22,928 | 105,334 | 78,480 |
| Depreciation Amortization | 6,883 | 4,434 | 2,196 | 10,480 | 5,696 |
| Income taxes - deferred | N/A | N/A | N/A | 3,509 | N/A |
| Other Working Capital | -4,944 | -3,609 | -953 | 14,236 | 9,831 |
| Loans | -6,000 | -5,764 | -335 | 2,114 | 278 |
| Other Operating Activity | 20,890 | 14,806 | 6,623 | -7,656 | -9,100 |
| Operating Cash Flow | $92,794 | $58,896 | $30,459 | $128,017 | $85,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,010 | -2,550 | -1,757 | -4,037 | -2,453 |
| Purchase Of Investment | -37,123 | -9,438 | -9,437 | -92,597 | -79,068 |
| Sale Of Investment | 72,944 | 47,204 | 29,670 | 89,668 | 69,524 |
| Net Loans | -262,649 | -95,226 | 5,225 | -199,538 | -56,692 |
| Other Investing Activity | 0 | 0 | 0 | 4,540 | 4,540 |
| Investing Cash Flow | $-230,838 | $-60,010 | $23,701 | $-201,964 | $-64,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -104,458 | -179,229 | -229,956 | -101,778 | -9,961 |
| Debt Issued | N/A | N/A | 104 | 25,000 | N/A |
| Debt Repayment | -1,151 | -523 | N/A | -1,987 | -1,867 |
| Common Stock Issued | N/A | -891 | N/A | -12,256 | N/A |
| Common Stock Repurchased | -19,137 | -15,122 | -13,163 | -8,309 | -8,309 |
| Dividend Paid | -27,798 | -18,559 | -9,317 | -34,539 | -25,115 |
| Other Financing Activity | -125 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $156,164 | $-31,499 | $-92,829 | $112,284 | $-5,538 |
| Beginning Cash Position | 155,489 | 155,489 | 155,489 | 117,152 | 117,152 |
| End Cash Position | 173,609 | 122,876 | 116,820 | 155,489 | 132,650 |
| Net Cash Flow | $18,120 | $-32,613 | $-38,669 | $38,337 | $15,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,794 | 58,896 | 30,459 | 128,017 | 85,185 |
| Capital Expenditure | -4,054 | -2,559 | -1,757 | -4,172 | -2,588 |
| Free Cash Flow | 88,740 | 56,337 | 28,702 | 123,845 | 82,597 |