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

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$28.25 $0.09 (0.32%) STBA stock closing price Oct 19, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like S&T Bancorp needs to disclose. 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 purchased $0.11M worth of STBA shares. The cash flow statement helps in the S&T Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. STBA decrease in investments stood at a negative value of $-358.43M for the latest 2016-Q2. View details of S&T Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
S&T Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.73M1.82M3.95M2.67M2.19M2.37M8.38M6.31M4.2M2.08M
Net Increase (Decrease) in Assets Liabilities-1.08M4.96M-22.11M1M-12.63M2.43M8.32M7.83M11.11M5.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.19M2.78M11.65M8.29M4.64M1.64M3.48M0.89M-0.3M0.36M
S&T Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.35M-0.46M-4.66M-3.47M-2.43M-0.84M-4.98M-3.12M-1.65M-0.39M
Acquisition Disposition of Subsidiaires---16.34M-16.34M-16.34M-16.34M----
Increase (Decrease) in Investments-15.43M-8.44M-14.3M-10.2M-17.87M4.04M-124.2M-106.55M-73.27M-37.29M
Other Cash Inflow (Outflow) from Investment Activities-341.64M-126.82M-370.41M-273.47M-141.91M-30.58M-307.85M-239.42M-165.1M-62.74M
S&T Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.11M--0.18M-0.11M-0.11M-0.07M-0.16M-0.16M-0.16M-0.16M
Issuance (Repayment) of Debt Securities-101.15M-0.57M84.1M84.67M85.28M-9.1M-2.36M-1.76M-1.17M-0.58M
Increase (Decrease) in Bank & Other Borrowings180.39M-3.06M28.82M-66.29M-112.05M-143.03M146.75M114.23M36.42M-35.41M
Payment of Dividends & Other Cash Distributions-13.21M-6.6M-24.48M-17.88M-11.6M-5.35M-20.2M-14.85M-9.81M-4.75M
Other Cash from (used by) Financing Activities244.11M142.57M246.71M247.24M228.84M197.17M236.14M228.67M192.86M195.93M
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 End94.99M121.66M99.39M115.34M146.58M124.73M109.58M143.83M130.23M185.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 QoQ to $33.15M, 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. S&T Bancorp gained $18.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: S&T Bancorp used $222.7M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $310.02M for S&T Bancorp.

Key Financial Ratios For S&T Bancorp Cash Flow

FCF margin