S&T Bancorp Inc (NASDAQ:STBA)

During the Trading Day
28.73 +0.35 / +1.23%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.73 0.00 / 0.00%
 
Volume: 817.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.3M7.0M3.7M3.6M
 
 
 
 
 
Funds From Operations71.6M67.1M62.2M69.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M-36.5M-2.6M-8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities73.9M103.5M64.8M78.1M
 
 
 
 
 
 
InvestingIncrease In Investments-135.4M-166.8M-144.8M-181.2M
 
 
 
 
 
Decrease In Investments75.5M159.9M68.5M57.0M
 
 
 
 
 
Capital Expenditures-2.5M-2.2M-2.8M-5.1M
 
 
 
 
 
Fixed Asset Disposal404.0K18.8M5.4M96.0K
 
 
 
 
 
Net Cash Flow Investing131.7M-28.0M-288.4M-437.0M
 
 
 
 
 
 
FinancingShort Term Borrowings64.7M28.4M36.3M146.8M
 
 
 
 
 
Long Term Borrowings4.2M4.3M0.00-271.0K
 
 
 
 
Long Term Debt Reduction-1.7M-15.1M-57.3M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale1.9M1.0M0.000.00
 
 
 
Common Preferred Redeemed-108.7M-49.0K-88.0K-163.0K
 
 
 
 
 
Common Dividends-16.8M-17.4M-18.1M-20.2M
 
 
 
 
 
Cash Dividends Paid - Total-21.9M-17.4M-18.1M-20.2M
 
 
 
 
 
Other Sources - Financing0.000.0096.0K16.0K
 
 
 
Other Uses - Financing66.0K30.0K0.000.00
 
 
 
Net Cash Flow - Financing-43.3M-8.4M-5.7M360.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash162.3M67.2M-229.4M1.2M
 
 
 
 
 

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