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

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$37.95 $0.69 (1.85%) STBA stock closing price Dec 08, 2016 (Closing)

The S&T Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For S&T Bancorp profits one has to check the income statement and for S&T Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the S&T Bancorp stock analysis. S&T Bancorp generated $72.39M cash from operating activities in 2016-Q3. STBA decrease in investments stood at a negative value of $-382.17M for the latest 2016-Q3. 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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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 has cash of $125.16M 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.
  • 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.
  • 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: The cash inflow/outflow from financing activities was $335.54M for S&T Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For S&T Bancorp Cash Flow

FCF margin
0.38