S&T Bancorp Inc (NASDAQ:STBA)

40.47
Delayed Data
As of Feb 16
 +0.30 / +0.75%
Today’s Change
31.72
Today|||52-Week Range
43.17
+1.66%
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----------
Depreciation3.6M356.0K3.6M--
 
 
 
 
Funds From Operations69.4M81.7M95.2M--
 
 
 
 
Funds From/For Other Operating Expenses-9.2M13.0M639.0K--
 
 
 
 
Net Cash Flow - Operating Activities78.6M68.6M94.6M--
 
 
 
 
 
InvestingIncrease In Investments-181.2M-75.6M-122.1M--
 
 
 
 
Decrease In Investments57.0M61.3M74.1M--
 
 
 
 
Capital Expenditures-5.1M-5.1M-3.6M--
 
 
 
 
Fixed Asset Disposal96.0K467.0K57.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-16.3M0.00--
 
 
Other Investing - Sources0.0010.3M25.0M--
 
 
 
Net Cash Flow Investing-437.5M-413.8M-614.5M--
 
 
 
 
 
FinancingShort Term Borrowings146.8M28.8M292.7M--
 
 
 
 
Long Term Borrowings-271.0K99.9M0.00--
 
 
 
Long Term Debt Reduction-2.4M-15.9M-102.3M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-163.0K-182.0K-115.0K--
 
 
 
 
Common Dividends-20.2M-24.5M-26.8M--
 
 
 
 
Cash Dividends Paid - Total-20.2M-24.5M-26.8M--
 
 
 
 
Other Sources - Financing16.0K53.0K9.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing360.2M335.0M559.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.2M-10.2M40.1M0.00