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

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$40.47 $0.3 (0.75%) STBA stock closing price Feb 16, 2018 (Closing)

The S&T Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows S&T Bancorp profits, the balance sheet shows S&T Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. S&T Bancorp saw a cash impact of $-0.11M from the buyback 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 $ 2016, which saw an increase from previous year.

View details of S&T Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
71.39M67.08M57.91M50.53M34.2M47.26M43.48M7.95M60.2M
Depreciation Depletion Amortization Cash-Flow7.45M3.95M8.38M9.15M9.28M7.51M7.46M7.99M6.15M
Net Increase (Decrease) in Assets Liabilities-0.07M-22.11M8.32M22.99M16.81M1.39M14.42M-34.58M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net18.01M11.65M3.48M3.38M23.59M17.73M23.61M73.2M8.81M
Net Cash from (used by) Operating Activities
96.79M60.58M78.1M86.07M83.89M73.9M88.98M54.56M76M
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
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
Other Cash Inflow (Outflow) from Investment Activities-565.11M-370.41M-307.85M-236.01M-18.01M193.77M3.23M113.06M-291.83M
Net Cash from (used by) Investment Activities
-616.65M-405.73M-437.04M-309.68M-8.32M131.74M67.65M208.94M-215.79M
Issuance (Purchase) of Equity Shares-0.11M-0.18M-0.16M-0.08M--106.79M3.69M110.02M7.48M
Issuance (Repayment) of Debt Securities-102.33M84.1M-2.36M-57.29M-10.77M2.51M-56.52M-94.43M-12.77M
Increase (Decrease) in Bank & Other Borrowings292.74M28.82M146.75M36.26M28.44M64.71M-55.58M-325.65M138.29M
Payment of Dividends & Other Cash Distributions-26.78M-24.48M-20.2M-18.13M-17.35M-21.9M-22.11M-29.94M-32.3M
Other Cash from (used by) Financing Activities396.42M246.71M236.14M33.5M-9.68M18.15M12.89M75.87M33.99M
Net Cash from (used by) Financing Activities
559.94M334.97M360.16M-5.74M-8.38M-43.31M-117.64M-264.13M134.69M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
40.08M-10.18M1.22M-229.35M67.18M162.33M38.99M-0.62M-5.09M
Cash & Equivalents at Beginning of Year99.39M109.58M108.35M337.71M270.52M108.19M69.2M69.78M74.87M
Cash & Equivalents at Year End139.48M99.39M109.58M108.35M337.71M270.52M108.19M69.15M69.78M
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 has cash of $139.48M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. S&T Bancorp gained $96.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $559.94M 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.

Key Financial Ratios For S&T Bancorp Cash Flow

FCF margin
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