S&T Bancorp Inc (NASDAQ:STBA)

41.96
Delayed Data
As of Apr 20
 -0.51 / -1.20%
Today’s Change
32.75
Today|||52-Week Range
43.17
+5.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.6M356.0K3.6M2.5M
 
 
 
 
 
Funds From Operations69.4M81.7M95.2M104.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.2M13.0M639.0K-9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities78.6M68.6M94.6M113.6M
 
 
 
 
 
 
InvestingIncrease In Investments-181.2M-75.6M-122.1M-156.8M
 
 
 
 
 
Decrease In Investments57.0M61.3M74.1M149.3M
 
 
 
 
 
Capital Expenditures-5.1M-5.1M-3.6M-4.7M
 
 
 
 
 
Fixed Asset Disposal96.0K467.0K57.0K4.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-16.3M0.000.00
 
 
Other Investing - Sources0.0010.3M25.0M0.00
 
 
 
Net Cash Flow Investing-437.5M-413.8M-614.5M-211.8M
 
 
 
 
 
 
FinancingShort Term Borrowings146.8M28.8M292.7M-120.7M
 
 
 
 
 
Long Term Borrowings-271.0K99.9M0.0035.0M
 
 
 
 
Long Term Debt Reduction-2.4M-15.9M-102.3M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-163.0K-182.0K-115.0K-689.0K
 
 
 
 
 
Common Dividends-20.2M-24.5M-26.8M-28.6M
 
 
 
 
 
Cash Dividends Paid - Total-20.2M-24.5M-26.8M-28.6M
 
 
 
 
 
Other Sources - Financing16.0K53.0K9.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing360.2M335.0M559.9M75.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.2M-10.2M40.1M-22.3M