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

Add to My Stocks
$35.4 $0.59 (1.64%) STBA stock closing price Dec 02, 2016 (Closing)

The S&T Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows S&T Bancorp profits, the balance sheet shows S&T Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. S&T Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  S&T Bancorp had cash and cash equivalents of $109.58M at the beginning of the year and $99.39M at year end for 2015.   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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
S&T Bancorp Net Income Cash Flow
67.08M57.91M50.53M34.2M47.26M43.48M7.95M60.2M56.14M53.33M
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
60.58M78.1M86.07M83.89M73.9M88.98M54.56M76M63.84M51.23M
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
-405.73M-437.04M-309.68M-8.32M131.74M67.65M208.94M-215.79M-69.06M-144.95M
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
334.97M360.16M-5.74M-8.38M-43.31M-117.64M-264.13M134.69M20.12M97.51M
Effect of Exchange Rate Changes on Cash----------
S&T Bancorp Net Change in Cash & Cash Equivalents
-10.18M1.22M-229.35M67.18M162.33M38.99M-0.62M-5.09M14.89M3.79M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

S&T Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of S&T Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: S&T Bancorp cash grew YoY to $67.08M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the S&T Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $60.58M for S&T Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: S&T Bancorp generated $31.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between S&T Bancorp and its owners and creditors and was $334.97M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For S&T Bancorp Cash Flow

FCF margin
0.38