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

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$36.64 $0.18 (0.49%) STBA stock closing price Jul 19, 2017 (Closing)

The financial analysis of STBA requires an investor to check the cash flows for S&T Bancorp. 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. 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 $30.3M cash from operating activities in 2017-Q1. S&T Bancorp saw a inflow of $450.14M from investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
S&T Bancorp Net Income Cash Flow
18.18M71.39M53.73M33.15M16.09M67.08M49.65M31.02M12.83M57.91M
Depreciation Depletion Amortization Cash-Flow1.39M7.45M5.67M3.73M1.82M3.95M2.67M2.19M2.37M8.38M
Net Increase (Decrease) in Assets Liabilities5.36M-0.07M1.73M-1.08M4.96M-22.11M1M-12.63M2.43M8.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.35M18.01M11.24M8.19M2.78M11.65M8.29M4.64M1.64M3.48M
S&T Bancorp Net Cash from (used by) Operating Activities
30.3M96.79M72.39M43.99M25.66M60.58M61.63M25.22M19.29M78.1M
Increase (Decrease) in Prop Plant And Equipment-0.72M-3.5M-2.72M-1.35M-0.46M-4.66M-3.47M-2.43M-0.84M-4.98M
Acquisition Disposition of Subsidiaires------16.34M-16.34M-16.34M-16.34M-
Increase (Decrease) in Investments-17M-48.03M-6.53M-15.43M-8.44M-14.3M-10.2M-17.87M4.04M-124.2M
Other Cash Inflow (Outflow) from Investment Activities-148.78M-565.11M-372.91M-341.64M-126.82M-370.41M-273.47M-141.91M-30.58M-307.85M
S&T Bancorp Net Cash from (used by) Invesment Activities
-166.51M-616.65M-382.17M-358.43M-135.73M-405.73M-303.49M-178.56M-43.73M-437.04M
Issuance (Purchase) of Equity Shares-0.19M-0.11M-0.11M-0.11M--0.18M-0.11M-0.11M-0.07M-0.16M
Issuance (Repayment) of Debt Securities-0.59M-102.33M-101.74M-101.15M-0.57M84.1M84.67M85.28M-9.1M-2.36M
Increase (Decrease) in Bank & Other Borrowings-53.84M292.74M187.86M180.39M-3.06M28.82M-66.29M-112.05M-143.03M146.75M
Payment of Dividends & Other Cash Distributions-6.96M-26.78M-19.82M-13.21M-6.6M-24.48M-17.88M-11.6M-5.35M-20.2M
Other Cash from (used by) Financing Activities163.01M396.42M269.36M244.11M142.57M246.71M247.24M228.84M197.17M236.14M
S&T Bancorp Net Cash from (used by) Financing Activities
101.42M559.94M335.54M310.02M132.33M334.97M247.62M190.35M39.6M360.16M
Effect of Exchange Rate Changes on Cash----------
S&T Bancorp Net Change in Cash & Cash Equivalents
-34.78M40.08M25.76M-4.4M22.27M-10.18M5.76M37M15.15M1.22M
Cash & Equivalents at Beginning of Year99.39M109.58M108.35M337.71M270.52M108.19M69.2M69.78M74.87M59.98M
Cash & Equivalents at Year End104.7M139.48M125.16M94.99M121.66M99.39M115.34M146.58M124.73M109.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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S&T Bancorp stock price history provides insight into historical stock price fluctuations, and S&T Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • S&T Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $40.08M in 2016-Q4 to $-34.78M in 2017-Q1. Apart from the S&T Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. S&T Bancorp lost $66.49M 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 positive value of $-166.51M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $101.42M for S&T Bancorp.
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Key Financial Ratios For S&T Bancorp Cash Flow

FCF margin
0.4