S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,599 | 26,163 | 72,968 | 63,674 | 40,953 |
| Depreciation Amortization | 3,746 | 1,813 | 6,501 | 4,662 | 2,880 |
| Income taxes - deferred | N/A | N/A | 13,832 | N/A | N/A |
| Other Working Capital | 2,539 | 8,775 | 8,368 | 4,374 | 712 |
| Loans | 684 | 1,203 | -942 | -992 | -1,577 |
| Other Operating Activity | 9,925 | -163 | 13,509 | 11,713 | 9,151 |
| Operating Cash Flow | $64,493 | $37,791 | $114,236 | $83,431 | $52,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -694 | -200 | -4,272 | -3,270 | -2,745 |
| Net Acquisitions | N/A | N/A | 4,404 | N/A | N/A |
| Purchase Of Investment | -54,481 | -27,565 | -156,839 | -69,699 | -36,604 |
| Sale Of Investment | 38,975 | 21,605 | 149,304 | 67,656 | 44,607 |
| Net Loans | -34,035 | 29,777 | -205,012 | -264,551 | -173,187 |
| Other Investing Activity | 4,540 | 4,540 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,695 | $28,157 | $-212,415 | $-269,864 | $-167,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,563 | -20,544 | -120,671 | 14,091 | -19,343 |
| Debt Issued | N/A | N/A | 35,000 | N/A | N/A |
| Debt Repayment | -1,239 | -617 | -2,412 | -1,802 | -1,195 |
| Common Stock Issued | -657 | N/A | N/A | N/A | -689 |
| Common Stock Repurchased | N/A | -657 | -689 | -688 | N/A |
| Dividend Paid | -16,391 | -7,669 | -28,569 | -20,899 | -13,927 |
| Financing Cash Flow | $1,983 | $-70,251 | $75,845 | $161,387 | $102,187 |
| Beginning Cash Position | 117,152 | 117,152 | 139,486 | 139,486 | 139,486 |
| End Cash Position | 137,933 | 112,849 | 117,152 | 114,440 | 125,863 |
| Net Cash Flow | $20,781 | $-4,303 | $-22,334 | $-25,046 | $-13,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,493 | 37,791 | 114,236 | 83,431 | 52,119 |
| Capital Expenditure | -804 | -309 | -4,694 | -3,646 | -3,018 |
| Free Cash Flow | 63,689 | 37,482 | 109,542 | 79,785 | 49,101 |