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S&T Bancorp Inc (NASDAQ:STBA)

24.65
Delayed Data
As of Feb 11
 -0.38 / -1.52%
Today’s Change
24.31
Today|||52-Week Range
34.00
-20.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.0M3.7M3.6M--
 
 
 
 
Funds From Operations67.1M62.2M69.4M--
 
 
 
 
Funds From/For Other Operating Expenses-36.5M-2.6M-8.7M--
 
 
 
 
Net Cash Flow - Operating Activities103.5M64.8M78.1M--
 
 
 
 
 
InvestingIncrease In Investments-166.8M-144.8M-181.2M--
 
 
 
 
Decrease In Investments159.9M68.5M57.0M--
 
 
 
 
Capital Expenditures-2.2M-2.8M-5.1M--
 
 
 
 
Fixed Asset Disposal18.8M5.4M96.0K--
 
 
 
 
Net Cash Flow Investing-28.0M-288.4M-437.0M--
 
 
 
 
 
FinancingShort Term Borrowings28.4M36.3M146.8M--
 
 
 
 
Long Term Borrowings4.3M0.00-271.0K--
 
 
 
Long Term Debt Reduction-15.1M-57.3M-2.4M--
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.00--
 
 
Common Preferred Redeemed-49.0K-88.0K-163.0K--
 
 
 
 
Common Dividends-17.4M-18.1M-20.2M--
 
 
 
 
Cash Dividends Paid - Total-17.4M-18.1M-20.2M--
 
 
 
 
Other Sources - Financing0.0096.0K16.0K--
 
 
 
Other Uses - Financing30.0K0.000.00--
 
 
Net Cash Flow - Financing-8.4M-5.7M360.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash67.2M-229.4M1.2M0.00