S&T Bancorp Inc (NASDAQ:STBA)

32.02
Delayed Data
As of Aug 12
 +0.51 / +1.62%
Today’s Change
26.51
Today|||52-Week Range
34.20
+1.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation356.0K3.6M2.5M4.6M
 
 
 
 
 
Funds From Operations81.7M95.2M104.3M109.5M
 
 
 
 
 
Funds From/For Other Operating Expenses13.0M639.0K-9.3M-14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities68.6M94.6M113.6M124.4M
 
 
 
 
 
 
InvestingIncrease In Investments-75.6M-122.1M-156.8M-92.8M
 
 
 
 
 
Decrease In Investments61.3M74.1M149.3M89.8M
 
 
 
 
 
Capital Expenditures-5.1M-3.6M-4.7M-4.2M
 
 
 
 
 
Fixed Asset Disposal467.0K57.0K4.8M135.0K
 
 
 
 
 
Net Assets From Acquisitions -16.3M0.000.000.00
 
 
Other Investing - Sources10.3M25.0M0.004.5M
 
 
 
 
Net Cash Flow Investing-413.8M-614.5M-211.8M-198.3M
 
 
 
 
 
 
FinancingShort Term Borrowings28.8M292.7M-120.7M-101.8M
 
 
 
 
 
Long Term Borrowings99.9M0.0035.0M25.0M
 
 
 
 
Long Term Debt Reduction-15.9M-102.3M-2.4M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-182.0K-115.0K-689.0K-20.6M
 
 
 
 
 
Common Dividends-24.5M-26.8M-28.6M-34.5M
 
 
 
 
 
Cash Dividends Paid - Total-24.5M-26.8M-28.6M-34.5M
 
 
 
 
 
Other Sources - Financing53.0K9.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing335.0M559.9M75.8M112.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-10.2M40.1M-22.3M38.3M