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S&T Bancorp Inc (NASDAQ:STBA)

25.67
Delayed Data
As of Apr 29
 -0.18 / -0.70%
Today’s Change
23.85
Today|||52-Week Range
34.00
-16.71%
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----------
Depreciation7.0M3.7M3.6M356.0K
 
 
 
 
 
Funds From Operations67.1M62.2M69.4M81.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.5M-2.6M-9.2M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities103.5M64.8M78.1M68.6M
 
 
 
 
 
 
InvestingIncrease In Investments-166.8M-144.8M-181.2M-75.6M
 
 
 
 
 
Decrease In Investments159.9M68.5M57.0M61.3M
 
 
 
 
 
Capital Expenditures-2.2M-2.8M-5.1M-5.1M
 
 
 
 
 
Fixed Asset Disposal18.8M5.4M96.0K467.0K
 
 
 
 
 
Net Assets From Acquisitions --0.000.00-16.3M
 
 
Other Investing - Sources0.000.000.0010.3M
 
 
Net Cash Flow Investing-28.0M-288.4M-437.0M-413.8M
 
 
 
 
 
 
FinancingShort Term Borrowings28.4M36.3M146.8M28.8M
 
 
 
 
 
Long Term Borrowings4.3M0.00-271.0K99.9M
 
 
 
 
Long Term Debt Reduction-15.1M-57.3M-2.4M-15.9M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.000.00
 
 
Common Preferred Redeemed-49.0K-88.0K-163.0K-182.0K
 
 
 
 
 
Common Dividends-17.4M-18.1M-20.2M-24.5M
 
 
 
 
 
Cash Dividends Paid - Total-17.4M-18.1M-20.2M-24.5M
 
 
 
 
 
Other Sources - Financing0.0096.0K16.0K53.0K
 
 
 
 
Other Uses - Financing30.0K0.000.000.00
 
 
Net Cash Flow - Financing-8.4M-5.7M360.2M335.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash67.2M-229.4M1.2M-10.2M