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

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$37.97 $0.56 (1.5%) STBA stock closing price Jul 21, 2017 (Closing)

The financial analysis of STBA requires an investor to check the cash flows for S&T Bancorp. 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 issued $0.07M 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. The cash from operating activities for S&T Bancorp is $96.79MĀ for 2016, which saw an increase of 59.77% from previous year. View details of S&T Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
S&T Bancorp Net Income Cash Flow
71.39M67.08M57.91M50.53M34.2M47.26M43.48M7.95M60.2M56.14M
Depreciation Depletion Amortization Cash-Flow7.45M3.95M8.38M9.15M9.28M7.51M7.46M7.99M6.15M4.58M
Net Increase (Decrease) in Assets Liabilities-0.07M-22.11M8.32M22.99M16.81M1.39M14.42M-34.58M0.82M2.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.01M11.65M3.48M3.38M23.59M17.73M23.61M73.2M8.81M0.28M
S&T Bancorp Net Cash from (used by) Operating Activities
96.79M60.58M78.1M86.07M83.89M73.9M88.98M54.56M76M63.84M
Increase (Decrease) in Prop Plant And Equipment-3.5M-4.66M-4.98M-2.19M-2.03M-2.12M-3.4M-0.26M-3.93M-5.39M
Acquisition Disposition of Subsidiaires--16.34M-4.75M18.63M----67.73M-
Increase (Decrease) in Investments-48.03M-14.3M-124.2M-76.22M-6.9M-59.91M67.82M96.14M147.71M-63.67M
Other Cash Inflow (Outflow) from Investment Activities-565.11M-370.41M-307.85M-236.01M-18.01M193.77M3.23M113.06M-291.83M-
S&T Bancorp Net Cash from (used by) Invesment Activities
-616.65M-405.73M-437.04M-309.68M-8.32M131.74M67.65M208.94M-215.79M-69.06M
Issuance (Purchase) of Equity Shares-0.11M-0.18M-0.16M-0.08M0.99M-106.79M3.69M110.02M7.48M-28.28M
Issuance (Repayment) of Debt Securities-102.33M84.1M-2.36M-57.29M-10.77M2.51M-56.52M-94.43M-12.77M29.08M
Increase (Decrease) in Bank & Other Borrowings292.74M28.82M146.75M36.26M28.44M64.71M-55.58M-325.65M138.29M-7.76M
Payment of Dividends & Other Cash Distributions-26.78M-24.48M-20.2M-18.13M-17.35M-21.9M-22.11M-29.94M-32.3M-29.79M
Other Cash from (used by) Financing Activities
S&T Bancorp Net Cash from (used by) Financing Activities
559.94M334.97M360.16M-5.74M-8.38M-43.31M-117.64M-264.13M134.69M20.12M
Effect of Exchange Rate Changes on Cash----------
S&T Bancorp Net Change in Cash & Cash Equivalents
40.08M-10.18M1.22M-229.35M67.18M162.33M38.99M-0.62M-5.09M14.89M
Cash & Equivalents at Beginning of Year99.39M109.58M108.35M337.71M270.52M108.19M69.2M69.78M74.87M59.98M
Cash & Equivalents at Year End139.48M99.39M109.58M108.35M337.71M270.52M108.19M69.15M69.78M74.87M
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 $40.08M for the latest year 2016. 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 $36.21M in 2016. 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 $-616.65M 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 $224.97M 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
0.4