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

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$37.68 $0.28 (0.75%) STBA stock closing price Sep 19, 2017 (Closing)

For analyzing any company like S&T Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For S&T Bancorp profits one has to check the income statement and for S&T Bancorp debt one has to check the balance sheet. S&T Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  S&T Bancorp had cash and cash equivalents of $99.39M at the beginning of the quarter and $125.86M at quarter end for 2017-Q2.   S&T Bancorp has a negative cash and cash equivalents change of $-13.62M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
S&T Bancorp Net Income Cash Flow
40.95M18.18M71.39M53.73M33.15M16.09M67.08M49.65M31.02M12.83M
Depreciation Depletion Amortization Cash-Flow2.88M1.39M7.45M5.67M3.73M1.82M3.95M2.67M2.19M2.37M
Net Increase (Decrease) in Assets Liabilities0.71M5.36M-0.07M1.73M-1.08M4.96M-22.11M1M-12.63M2.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.57M5.35M18.01M11.24M8.19M2.78M11.65M8.29M4.64M1.64M
S&T Bancorp Net Cash from (used by) Operating Activities
52.11M30.3M96.79M72.39M43.99M25.66M60.58M61.63M25.22M19.29M
Increase (Decrease) in Prop Plant And Equipment-2.74M-0.72M-3.5M-2.72M-1.35M-0.46M-4.66M-3.47M-2.43M-0.84M
Acquisition Disposition of Subsidiaires-------16.34M-16.34M-16.34M-16.34M
Increase (Decrease) in Investments8M-17M-48.03M-6.53M-15.43M-8.44M-14.3M-10.2M-17.87M4.04M
Other Cash Inflow (Outflow) from Investment Activities-173.18M-148.78M-565.11M-372.91M-341.64M-126.82M-370.41M-273.47M-141.91M-30.58M
S&T Bancorp Net Cash from (used by) Invesment Activities
-167.92M-166.51M-616.65M-382.17M-358.43M-135.73M-405.73M-303.49M-178.56M-43.73M
Issuance (Purchase) of Equity Shares-0.68M-0.19M-0.11M-0.11M-0.11M--0.18M-0.11M-0.11M-0.07M
Issuance (Repayment) of Debt Securities-1.19M-0.59M-102.33M-101.74M-101.15M-0.57M84.1M84.67M85.28M-9.1M
Increase (Decrease) in Bank & Other Borrowings-19.34M-53.84M292.74M187.86M180.39M-3.06M28.82M-66.29M-112.05M-143.03M
Payment of Dividends & Other Cash Distributions-13.92M-6.96M-26.78M-19.82M-13.21M-6.6M-24.48M-17.88M-11.6M-5.35M
Other Cash from (used by) Financing Activities137.34M163.01M396.42M269.36M244.11M142.57M246.71M247.24M228.84M197.17M
S&T Bancorp Net Cash from (used by) Financing Activities
102.18M101.42M559.94M335.54M310.02M132.33M334.97M247.62M190.35M39.6M
Effect of Exchange Rate Changes on Cash----------
S&T Bancorp Net Change in Cash & Cash Equivalents
-13.62M-34.78M40.08M25.76M-4.4M22.27M-10.18M5.76M37M15.15M
Cash & Equivalents at Beginning of Year99.39M109.58M108.35M337.71M270.52M108.19M69.2M69.78M74.87M59.98M
Cash & Equivalents at Year End125.86M104.7M139.48M125.16M94.99M121.66M99.39M115.34M146.58M124.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While S&T Bancorp stock price history provides the price history of a stock, S&T Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • S&T Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-34.78M in 2017-Q1 to $-13.62M in 2017-Q2. 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: S&T Bancorp reported a positive operating cash flow of $52.11M for 2017-Q2 and has seen an increase from the previous quarter. 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 $-167.92M 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: 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 earned $0.76M 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
0.24