S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,188 | 71,392 | 53,733 | 33,152 | 16,093 |
| Depreciation Amortization | 1,399 | 7,457 | 5,674 | 3,739 | 1,821 |
| Income taxes - deferred | N/A | 536 | N/A | N/A | N/A |
| Other Working Capital | 5,363 | -71 | 1,736 | -1,087 | 4,965 |
| Loans | 688 | 568 | 350 | 45 | 305 |
| Other Operating Activity | 4,669 | 16,923 | 10,898 | 8,145 | 2,482 |
| Operating Cash Flow | $30,307 | $96,805 | $72,391 | $43,994 | $25,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729 | -3,503 | -2,724 | -1,357 | -465 |
| Purchase Of Investment | -36,604 | -113,362 | -53,282 | -45,431 | -25,168 |
| Sale Of Investment | 19,602 | 65,326 | 46,751 | 30,000 | 16,723 |
| Net Loans | -148,781 | -590,133 | -397,937 | -366,662 | -151,841 |
| Other Investing Activity | 0 | 25,019 | 25,019 | 25,019 | 25,019 |
| Investing Cash Flow | $-166,512 | $-616,653 | $-382,173 | $-358,431 | $-135,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,845 | 292,746 | 187,862 | 180,393 | -3,061 |
| Debt Repayment | -595 | -102,330 | -101,740 | -101,155 | -575 |
| Common Stock Issued | N/A | N/A | -115 | -116 | N/A |
| Common Stock Repurchased | -194 | -115 | N/A | N/A | N/A |
| Dividend Paid | -6,960 | -26,784 | -19,824 | -13,211 | -6,601 |
| Financing Cash Flow | $101,424 | $559,935 | $335,546 | $310,029 | $132,336 |
| Beginning Cash Position | 139,486 | 99,399 | 99,399 | 99,399 | 99,399 |
| End Cash Position | 104,705 | 139,486 | 125,163 | 94,991 | 121,669 |
| Net Cash Flow | $-34,781 | $40,087 | $25,764 | $-4,408 | $22,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,307 | 96,805 | 72,391 | 43,994 | 25,666 |
| Capital Expenditure | -745 | -3,560 | -2,744 | -1,360 | -468 |
| Free Cash Flow | 29,562 | 93,245 | 69,647 | 42,634 | 25,198 |