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

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$37.12 $0.11 (0.3%) STBA stock closing price Jan 23, 2017 (Closing)

The S&T Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has S&T Bancorp profits and S&T Bancorp debt, while the cash flow statement provides details of cash flow movments. S&T Bancorp stock analysis shows positive net income cash flow of $67.08M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   S&T Bancorp had an outflow of $17.52M from operating activities, $25.19M spend due to financing activities, and $31.31M gain due to 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 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.
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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 has cash of $99.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the S&T Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $60.58M for STBA.
  • 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 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.
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Key Financial Ratios For S&T Bancorp Cash Flow

FCF margin
0.38