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

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$33.61 $0.19 (0.56%) STBA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
S&T Bancorp Net Income Cash Flow
71.39M53.73M33.15M16.09M67.08M49.65M31.02M12.83M57.91M43.41M
Depreciation Depletion Amortization Cash-Flow7.46M5.67M3.73M1.82M3.95M2.67M2.19M2.37M8.38M6.31M
Net Increase (Decrease) in Assets Liabilities-0.07M1.73M-1.08M4.96M-22.11M1M-12.63M2.43M8.32M7.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.02M11.24M8.19M2.78M11.65M8.29M4.64M1.64M3.48M0.89M
S&T Bancorp Net Cash from (used by) Operating Activities
96.8M72.39M43.99M25.66M60.58M61.63M25.22M19.29M78.1M58.45M
Increase (Decrease) in Prop Plant And Equipment-3.5M-2.72M-1.35M-0.46M-4.66M-3.47M-2.43M-0.84M-4.98M-3.12M
Acquisition Disposition of Subsidiaires-----16.34M-16.34M-16.34M-16.34M--
Increase (Decrease) in Investments-48.04M-6.53M-15.43M-8.44M-14.3M-10.2M-17.87M4.04M-124.2M-106.55M
Other Cash Inflow (Outflow) from Investment Activities-565.11M-372.91M-341.64M-126.82M-370.41M-273.47M-141.91M-30.58M-307.85M-239.42M
S&T Bancorp Net Cash from (used by) Invesment Activities
-616.65M-382.17M-358.43M-135.73M-405.73M-303.49M-178.56M-43.73M-437.04M-349.1M
Issuance (Purchase) of Equity Shares-0.12M-0.11M-0.11M--0.18M-0.11M-0.11M-0.07M-0.16M-0.16M
Issuance (Repayment) of Debt Securities-102.33M-101.74M-101.15M-0.57M84.1M84.67M85.28M-9.1M-2.36M-1.76M
Increase (Decrease) in Bank & Other Borrowings292.75M187.86M180.39M-3.06M28.82M-66.29M-112.05M-143.03M146.75M114.23M
Payment of Dividends & Other Cash Distributions-26.78M-19.82M-13.21M-6.6M-24.48M-17.88M-11.6M-5.35M-20.2M-14.85M
Other Cash from (used by) Financing Activities396.43M269.36M244.11M142.57M246.71M247.24M228.84M197.17M236.14M228.67M
S&T Bancorp Net Cash from (used by) Financing Activities
559.94M335.54M310.02M132.33M334.97M247.62M190.35M39.6M360.16M326.12M
Effect of Exchange Rate Changes on Cash----------
S&T Bancorp Net Change in Cash & Cash Equivalents
40.09M25.76M-4.4M22.27M-10.18M5.76M37M15.15M1.22M35.47M
Cash & Equivalents at Beginning of Year99.4M109.58M108.35M337.71M270.52M108.19M69.2M69.78M74.87M59.98M
Cash & Equivalents at Year End139.49M125.16M94.99M121.66M99.39M115.34M146.58M124.73M109.58M143.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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