S&T Bancorp Cash Flow - Annual (NASDAQ:STBA)

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$31.54 $1.61 (5.38%) STBA stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like S&T Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about S&T Bancorp profits and S&T Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in S&T Bancorp stock analysis. S&T Bancorp had a positive net income cash flow of $67.08M for the latest year. This report is very useful in measuring the short term viability of a company. STBA increase in investments stood at a negative value of $-405.73M for the latest 2015. View details of S&T Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
S&T Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.95M8.38M9.15M9.28M7.51M7.46M7.99M6.15M4.58M4.21M
Net Increase (Decrease) in Assets Liabilities-22.11M8.32M22.99M16.81M1.39M14.42M-34.58M0.82M2.83M-13.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.65M3.48M3.38M23.59M17.73M23.61M73.2M8.81M0.28M7.11M
S&T Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.66M-4.98M-2.19M-2.03M-2.12M-3.4M-0.26M-3.93M-5.39M-9.49M
Acquisition Disposition of Subsidiaires-16.34M-4.75M18.63M----67.73M--
Increase (Decrease) in Investments-14.3M-124.2M-76.22M-6.9M-59.91M67.82M96.14M147.71M-63.67M-135.46M
Other Cash Inflow (Outflow) from Investment Activities-370.41M-307.85M-236.01M-18.01M193.77M3.23M113.06M-291.83M--
S&T Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.18M-0.16M-0.08M0.99M-106.79M3.69M110.02M7.48M-28.28M-32.51M
Issuance (Repayment) of Debt Securities84.1M-2.36M-57.29M-10.77M2.51M-56.52M-94.43M-12.77M29.08M88.16M
Increase (Decrease) in Bank & Other Borrowings28.82M146.75M36.26M28.44M64.71M-55.58M-325.65M138.29M-7.76M-74.8M
Payment of Dividends & Other Cash Distributions-24.48M-20.2M-18.13M-17.35M-21.9M-22.11M-29.94M-32.3M-29.79M-30.04M
Other Cash from (used by) Financing Activities
S&T Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
S&T Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year109.58M108.35M337.71M270.52M108.19M69.2M69.78M74.87M59.98M56.18M
Cash & Equivalents at Year End99.39M109.58M108.35M337.71M270.52M108.19M69.15M69.78M74.87M59.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The S&T Bancorp stock price history and S&T Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • S&T Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $1.22M in 2014 to $-10.18M in 2015. Apart from the S&T Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. S&T Bancorp lost $17.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-405.73M for STBA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. S&T Bancorp spent $25.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For S&T Bancorp Cash Flow

FCF margin