S&T Bancorp Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about S&T Bancorp profits and S&T Bancorp debt. S&T Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  S&T Bancorp had cash and cash equivalents of $109.58M at the beginning of the quarter and $125.16M at quarter end for 2016-Q3.   The cash from operating activities for S&T Bancorp is $72.39M for 2016-Q3, which saw an increase of 64.56% from previous quarter. View details of S&T Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
53.73M33.15M16.09M67.08M49.65M31.02M12.83M57.91M43.41M28.75M
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
72.39M43.99M25.66M60.58M61.63M25.22M19.29M78.1M58.45M43.77M
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
-382.17M-358.43M-135.73M-405.73M-303.49M-178.56M-43.73M-437.04M-349.1M-240.02M
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
335.54M310.02M132.33M334.97M247.62M190.35M39.6M360.16M326.12M218.13M
Effect of Exchange Rate Changes on Cash----------
S&T Bancorp Net Change in Cash & Cash Equivalents
25.76M-4.4M22.27M-10.18M5.76M37M15.15M1.22M35.47M21.87M
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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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:
  • 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.
  • S&T Bancorp increased its cash from operating activities to $28.4M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-382.17M 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: 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.
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Key Financial Ratios For S&T Bancorp Cash Flow

FCF margin
0.38