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

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$37.21 $0.08 (0.22%) STBA stock closing price Feb 21, 2017 (Closing)

For analyzing any company like S&T Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For S&T Bancorp profits one has to check the income statement and for S&T Bancorp debt one has to check the balance sheet. S&T Bancorp had cash and cash equivalents of $109.58M at beginning of year and $99.39M at year end for 2015. S&T Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. S&T Bancorp saw a inflow of $31.31M from investing activities for 2015. View details of S&T Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
S&T Bancorp Net Income Cash Flow
67.08M57.91M50.53M34.2M47.26M43.48M7.95M60.2M56.14M
Depreciation Depletion Amortization Cash-Flow3.95M8.38M9.15M9.28M7.51M7.46M7.99M6.15M4.58M
Net Increase (Decrease) in Assets Liabilities-22.11M8.32M22.99M16.81M1.39M14.42M-34.58M0.82M2.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.65M3.48M3.38M23.59M17.73M23.61M73.2M8.81M0.28M
S&T Bancorp Net Cash from (used by) Operating Activities
60.58M78.1M86.07M83.89M73.9M88.98M54.56M76M63.84M
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
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
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
Issuance (Purchase) of Equity Shares-0.18M-0.16M-0.08M0.99M-106.79M3.69M110.02M7.48M-28.28M
Issuance (Repayment) of Debt Securities84.1M-2.36M-57.29M-10.77M2.51M-56.52M-94.43M-12.77M29.08M
Increase (Decrease) in Bank & Other Borrowings28.82M146.75M36.26M28.44M64.71M-55.58M-325.65M138.29M-7.76M
Payment of Dividends & Other Cash Distributions-24.48M-20.2M-18.13M-17.35M-21.9M-22.11M-29.94M-32.3M-29.79M
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-264.13M134.69M20.12M
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-5.09M14.89M
Cash & Equivalents at Beginning of Year109.58M108.35M337.71M270.52M108.19M69.2M69.78M74.87M59.98M
Cash & Equivalents at Year End99.39M109.58M108.35M337.71M270.52M108.19M69.15M69.78M74.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While S&T Bancorp stock price history provides the price history of a stock, S&T Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • S&T Bancorp had a Net Change in Cash and Cash Equivalents of $-10.18M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the S&T Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $60.58M for STBA in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $334.97M for S&T Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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