S&T Bancorp (STBA)
(Delayed Data from NSDQ)
$41.33 USD
-1.25 (-2.94%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $41.22 -0.11 (-0.27%) 7:02 PM ET
1-Strong Buy of 5 1
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for S&T Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 144.78 | 135.52 | 110.34 | 21.04 | 98.23 |
Depreciation/Amortization & Depletion | 12.19 | 15.09 | 16.96 | 11.85 | 9.01 |
Net Change from Assets/Liabilities | -3.59 | 84.46 | 67.78 | -106.91 | 13.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.37 | 5.37 | 21.03 | 127.47 | 17.43 |
Net Cash From Operating Activities | 171.75 | 240.43 | 216.11 | 53.45 | 138.42 |
Property & Equipment | -5.51 | -3.70 | -3.60 | -5.39 | -5.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 63.76 |
Investments | 46.08 | -223.25 | -163.28 | 38.51 | 28.99 |
Other Investing Activities | -484.79 | -171.64 | 178.86 | -194.22 | -298.22 |
Net Cash from Investing Activities | -444.22 | -398.59 | 11.98 | -161.10 | -210.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.61 | -8.45 | -0.63 | -13.15 | -19.14 |
Issuance (Repayment) of Debt | 19.54 | -7.69 | -11.00 | -27.19 | -25.94 |
Increase (Decrease) Short-Term Debt | 45.00 | 285.51 | -55.67 | -161.04 | -198.50 |
Payment of Dividends & Other Distributions | -49.71 | -46.95 | -44.33 | -43.95 | -37.36 |
Other Financing Activities | 301.85 | -776.48 | 576.09 | 384.83 | 395.40 |
Net Cash from Financing Activities | 296.07 | -554.05 | 464.46 | 139.49 | 114.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 23.60 | -712.21 | 692.55 | 31.84 | 42.33 |
Cash at Beginning of Period | 210.01 | 922.22 | 229.67 | 197.82 | 155.49 |
Cash at End of Period | 233.61 | 210.01 | 922.22 | 229.67 | 197.82 |
Diluted Net EPS | 3.74 | 3.46 | 2.81 | 0.53 | 2.82 |
Fiscal Year End for S&T Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 144.78 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 12.19 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | -3.59 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | 18.37 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 46.38 | 171.75 | 132.07 | 77.70 |
Property & Equipment | NA | -0.53 | -5.51 | -4.22 | -1.98 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 4.23 | 46.08 | 15.28 | 21.57 |
Other Investing Activities | NA | -12.03 | -484.79 | -339.88 | -140.41 |
Net Cash from Investing Activities | NA | -8.34 | -444.22 | -328.83 | -120.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.04 | -20.61 | -20.33 | -20.29 |
Issuance (Repayment) of Debt | NA | -0.12 | 19.54 | 19.65 | 24.77 |
Increase (Decrease) Short-Term Debt | NA | -130.00 | 45.00 | 260.00 | 160.00 |
Payment of Dividends & Other Distributions | NA | -12.62 | -49.71 | -37.10 | -24.78 |
Other Financing Activities | NA | 78.58 | 301.85 | 2.97 | -78.72 |
Net Cash from Financing Activities | NA | -64.19 | 296.07 | 225.20 | 60.98 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -26.15 | 23.60 | 28.44 | 17.86 |
Cash at Beginning of Period | NA | 233.61 | 210.01 | 210.01 | 210.01 |
Cash at End of Period | NA | 207.46 | 233.61 | 238.45 | 227.87 |
Diluted Net EPS | 0.89 | 0.81 | 0.96 | 0.87 | 0.89 |