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

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$40.85 $0.78 (1.95%) STBA stock closing price Feb 21, 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 $83.43M cash from operating activities in till this quarter of 2017 Q3. S&T Bancorp has a negative cash and cash equivalents change of $-25.04M.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
63.67M40.95M18.18M71.39M53.73M33.15M16.09M67.08M49.65M
Depreciation Depletion Amortization Cash-Flow4.66M2.88M1.39M7.45M5.67M3.73M1.82M3.95M2.67M
Net Increase (Decrease) in Assets Liabilities4.37M-5.36M-0.07M1.73M-1.08M4.96M-22.11M1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.72M7.57M5.35M18.01M11.24M8.19M2.78M11.65M8.29M
Net Cash from (used by) Operating Activities
83.43M52.11M30.3M96.79M72.39M43.99M25.66M60.58M61.63M
Increase (Decrease) in Prop Plant And Equipment-3.27M-2.74M-0.72M-3.5M-2.72M-1.35M-0.46M-4.66M-3.47M
Acquisition Disposition of Subsidiaires--------16.34M-16.34M
Increase (Decrease) in Investments-2.04M8M-17M-48.03M-6.53M-15.43M-8.44M-14.3M-10.2M
Other Cash Inflow (Outflow) from Investment Activities-264.55M-173.18M-148.78M-565.11M-372.91M-341.64M-126.82M-370.41M-273.47M
Net Cash from (used by) Investment Activities
-269.86M-167.92M-166.51M-616.65M-382.17M-358.43M-135.73M-405.73M-303.49M
Issuance (Purchase) of Equity Shares-0.68M-0.68M-0.19M-0.11M-0.11M-0.11M--0.18M-0.11M
Issuance (Repayment) of Debt Securities-1.8M-1.19M-0.59M-102.33M-101.74M-101.15M-0.57M84.1M84.67M
Increase (Decrease) in Bank & Other Borrowings14.09M-19.34M-53.84M292.74M187.86M180.39M-3.06M28.82M-66.29M
Payment of Dividends & Other Cash Distributions-20.89M-13.92M-6.96M-26.78M-19.82M-13.21M-6.6M-24.48M-17.88M
Other Cash from (used by) Financing Activities170.68M137.34M163.01M396.42M269.36M244.11M142.57M246.71M247.24M
Net Cash from (used by) Financing Activities
161.38M102.18M101.42M559.94M335.54M310.02M132.33M334.97M247.62M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-25.04M-13.62M-34.78M40.08M25.76M-4.4M22.27M-10.18M5.76M
Cash & Equivalents at Beginning of Year99.39M109.58M108.35M337.71M270.52M108.19M69.2M69.78M74.87M
Cash & Equivalents at Year End114.44M125.86M104.7M139.48M125.16M94.99M121.66M99.39M115.34M
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 negative change in Net Change in Cash and Cash Equivalents of $-25.04M till 2017 Q3. 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 $83.43M 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 $-269.86M for STBA till last quarter 2017 Q3 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 $161.38M for S&T Bancorp.

Key Financial Ratios For S&T Bancorp Cash Flow

FCF margin
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