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S&T Bancorp Inc (NASDAQ:STBA)

33.61
Delayed Data
As of Mar 24
 -0.19 / -0.56%
Today’s Change
23.06
Today|||52-Week Range
39.84
-13.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.7M3.6M356.0K3.6M
 
 
 
 
 
Funds From Operations62.2M69.4M81.7M95.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-9.2M13.0M639.0K
 
 
 
 
 
Net Cash Flow - Operating Activities64.8M78.6M68.6M94.6M
 
 
 
 
 
 
InvestingIncrease In Investments-144.8M-181.2M-75.6M-122.1M
 
 
 
 
 
Decrease In Investments68.5M57.0M61.3M74.1M
 
 
 
 
 
Capital Expenditures-2.8M-5.1M-5.1M-3.6M
 
 
 
 
 
Fixed Asset Disposal5.4M96.0K467.0K57.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-16.3M0.00
 
 
Other Investing - Sources0.000.0010.3M25.0M
 
 
 
Net Cash Flow Investing-288.4M-437.5M-413.8M-614.5M
 
 
 
 
 
 
FinancingShort Term Borrowings36.3M146.8M28.8M292.7M
 
 
 
 
 
Long Term Borrowings0.00-271.0K99.9M0.00
 
 
 
Long Term Debt Reduction-57.3M-2.4M-15.9M-102.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-88.0K-163.0K-182.0K-115.0K
 
 
 
 
 
Common Dividends-18.1M-20.2M-24.5M-26.8M
 
 
 
 
 
Cash Dividends Paid - Total-18.1M-20.2M-24.5M-26.8M
 
 
 
 
 
Other Sources - Financing96.0K16.0K53.0K9.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.7M360.2M335.0M559.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-229.4M1.2M-10.2M40.1M