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

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$37.13 $0.09 (0.24%) STBA stock closing price Feb 17, 2017 (Closing)

The S&T Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about S&T Bancorp profits and S&T Bancorp debt. S&T Bancorp had cash and cash equivalents of $109.58M at beginning of quarter and $125.16M at quarter end for 2016-Q3. 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 had an inflow of $28.4M from operating activities, $25.52M inflow due to financing activities, and $23.74M spend due to investing activities for 2016-Q3. View details of S&T Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
S&T Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.67M3.73M1.82M3.95M2.67M2.19M2.37M8.38M6.31M4.2M
Net Increase (Decrease) in Assets Liabilities1.73M-1.08M4.96M-22.11M1M-12.63M2.43M8.32M7.83M11.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.24M8.19M2.78M11.65M8.29M4.64M1.64M3.48M0.89M-0.3M
S&T Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.72M-1.35M-0.46M-4.66M-3.47M-2.43M-0.84M-4.98M-3.12M-1.65M
Acquisition Disposition of Subsidiaires----16.34M-16.34M-16.34M-16.34M---
Increase (Decrease) in Investments-6.53M-15.43M-8.44M-14.3M-10.2M-17.87M4.04M-124.2M-106.55M-73.27M
Other Cash Inflow (Outflow) from Investment Activities-372.91M-341.64M-126.82M-370.41M-273.47M-141.91M-30.58M-307.85M-239.42M-165.1M
S&T Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.11M-0.11M--0.18M-0.11M-0.11M-0.07M-0.16M-0.16M-0.16M
Issuance (Repayment) of Debt Securities-101.74M-101.15M-0.57M84.1M84.67M85.28M-9.1M-2.36M-1.76M-1.17M
Increase (Decrease) in Bank & Other Borrowings187.86M180.39M-3.06M28.82M-66.29M-112.05M-143.03M146.75M114.23M36.42M
Payment of Dividends & Other Cash Distributions-19.82M-13.21M-6.6M-24.48M-17.88M-11.6M-5.35M-20.2M-14.85M-9.81M
Other Cash from (used by) Financing Activities269.36M244.11M142.57M246.71M247.24M228.84M197.17M236.14M228.67M192.86M
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 End125.16M94.99M121.66M99.39M115.34M146.58M124.73M109.58M143.83M130.23M
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 $25.76M for the latest quarter 2016-Q3. 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 $72.39M for S&T Bancorp in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-382.17M for STBA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 earned $25.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.