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

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$36.77 $0.54 (1.45%) STBA stock closing price Apr 27, 2017 (Closing)

For analyzing any company like S&T Bancorp from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in S&T Bancorp stock analysis. This report is very useful in measuring the short term viability of a company. 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
-71.39M53.73M33.15M16.09M67.08M49.65M31.02M12.83M57.91M
Depreciation Depletion Amortization Cash-Flow-7.45M5.67M3.73M1.82M3.95M2.67M2.19M2.37M8.38M
Net Increase (Decrease) in Assets Liabilities--0.07M1.73M-1.08M4.96M-22.11M1M-12.63M2.43M8.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.01M11.24M8.19M2.78M11.65M8.29M4.64M1.64M3.48M
S&T Bancorp Net Cash from (used by) Operating Activities
-96.79M72.39M43.99M25.66M60.58M61.63M25.22M19.29M78.1M
Increase (Decrease) in Prop Plant And Equipment--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--48.03M-6.53M-15.43M-8.44M-14.3M-10.2M-17.87M4.04M-124.2M
Other Cash Inflow (Outflow) from Investment Activities--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
--616.65M-382.17M-358.43M-135.73M-405.73M-303.49M-178.56M-43.73M-437.04M
Issuance (Purchase) of Equity Shares--0.11M-0.11M-0.11M--0.18M-0.11M-0.11M-0.07M-0.16M
Issuance (Repayment) of Debt Securities--102.33M-101.74M-101.15M-0.57M84.1M84.67M85.28M-9.1M-2.36M
Increase (Decrease) in Bank & Other Borrowings-292.74M187.86M180.39M-3.06M28.82M-66.29M-112.05M-143.03M146.75M
Payment of Dividends & Other Cash Distributions--26.78M-19.82M-13.21M-6.6M-24.48M-17.88M-11.6M-5.35M-20.2M
Other Cash from (used by) Financing Activities-396.42M269.36M244.11M142.57M246.71M247.24M228.84M197.17M236.14M
S&T Bancorp Net Cash from (used by) Financing Activities
-559.94M335.54M310.02M132.33M334.97M247.62M190.35M39.6M360.16M
Effect of Exchange Rate Changes on Cash----------
S&T Bancorp Net Change in Cash & Cash Equivalents
-40.08M25.76M-4.4M22.27M-10.18M5.76M37M15.15M1.22M
Cash & Equivalents at Beginning of Year-99.39M109.58M108.35M337.71M270.52M108.19M69.2M69.78M74.87M
Cash & Equivalents at Year End-139.48M125.16M94.99M121.66M99.39M115.34M146.58M124.73M109.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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S&T Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of S&T Bancorp stock price history. 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.
  • S&T Bancorp decreased its cash from operating activities to $96.79M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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.
  • 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 spent $559.94M 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