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

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$38.69 $0.11 (0.29%) STBA stock closing price Sep 22, 2017 (Closing)

The S&T Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the S&T Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as S&T Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. S&T Bancorp had cash and cash equivalents of $99.39M at beginning of year and $139.48M at year end for 2016. S&T Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for S&T Bancorp is $96.79M for 2016, which saw an increase of 59.77% 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 - Dec.2016201520142013201220112010200920082007
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 Activities396.42M246.71M236.14M33.5M-9.68M18.15M12.89M75.87M33.99M56.87M
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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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:
  • Net Change in Cash and Cash Equivalents: S&T Bancorp cash grew YoY to $71.39M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the S&T Bancorp stock price movement.
  • Cash Flow from operating activities: S&T Bancorp reported a positive operating cash flow of $96.79M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-616.65M for STBA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For S&T Bancorp Cash Flow

FCF margin
0.24