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

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$43.93 $0.3 (0.69%) STBA stock closing price Jul 16, 2018 (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. 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 $37.79M cash from operating activities in till this quarter of 2018 Q1. S&T Bancorp has a negative cash and cash equivalents change of $-4.3M.

View and download details of S&T Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
26.16M72.96M63.67M40.95M18.18M71.39M53.73M33.15M16.09M67.08M
Depreciation Depletion Amortization Cash-Flow1.81M6.5M4.66M2.88M1.39M7.45M5.67M3.73M1.82M3.95M
Net Increase (Decrease) in Assets Liabilities8.77M8.36M4.37M-5.36M-0.07M1.73M-1.08M4.96M-22.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.04M26.39M10.72M7.57M5.35M18.01M11.24M8.19M2.78M11.65M
Net Cash from (used by) Operating Activities
37.79M114.23M83.43M52.11M30.3M96.79M72.39M43.99M25.66M60.58M
Increase (Decrease) in Prop Plant And Equipment-0.2M-4.27M-3.27M-2.74M-0.72M-3.5M-2.72M-1.35M-0.46M-4.66M
Acquisition Disposition of Subsidiaires4.54M4.4M--------16.34M
Increase (Decrease) in Investments-5.96M-7.53M-2.04M8M-17M-48.03M-6.53M-15.43M-8.44M-14.3M
Other Cash Inflow (Outflow) from Investment Activities29.77M-205.01M-264.55M-173.18M-148.78M-565.11M-372.91M-341.64M-126.82M-370.41M
Net Cash from (used by) Investment Activities
28.15M-212.41M-269.86M-167.92M-166.51M-616.65M-382.17M-358.43M-135.73M-405.73M
Issuance (Purchase) of Equity Shares-0.65M-0.68M-0.68M-0.68M-0.19M-0.11M-0.11M-0.11M--0.18M
Issuance (Repayment) of Debt Securities-0.61M32.58M-1.8M-1.19M-0.59M-102.33M-101.74M-101.15M-0.57M84.1M
Increase (Decrease) in Bank & Other Borrowings-20.54M-120.67M14.09M-19.34M-53.84M292.74M187.86M180.39M-3.06M28.82M
Payment of Dividends & Other Cash Distributions-7.66M-28.56M-20.89M-13.92M-6.96M-26.78M-19.82M-13.21M-6.6M-24.48M
Other Cash from (used by) Financing Activities-40.76M193.18M170.68M137.34M163.01M396.42M269.36M244.11M142.57M246.71M
Net Cash from (used by) Financing Activities
-70.25M75.84M161.38M102.18M101.42M559.94M335.54M310.02M132.33M334.97M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.3M-22.33M-25.04M-13.62M-34.78M40.08M25.76M-4.4M22.27M-10.18M
Cash & Equivalents at Beginning of Year139.48M99.39M109.58M108.35M337.71M270.52M108.19M69.2M69.78M74.87M
Cash & Equivalents at Year End112.84M117.15M114.44M125.86M104.7M139.48M125.16M94.99M121.66M99.39M
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 the following main sections:

  • S&T Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $-4.3M till 2018 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $37.79M for STBA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $28.15M for STBA till last quarter 2018 Q1 report.
  • 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 $-70.25M for S&T Bancorp.

Key Financial Ratios For S&T Bancorp Cash Flow

FCF margin
0.46