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

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$36.17 $1.33 (3.82%) STBA stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like S&T Bancorp needs to disclose. 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 stock analysis shows positive net income cash flow of $71.39M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   S&T Bancorp has a positive cash and cash equivalents change of $40.08M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The S&T Bancorp stock price history and S&T Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. S&T Bancorp gained $36.21M 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 $210.92M 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.
  • 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
0.33