STBA — S&T Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.57bn
- $1.51bn
- $402.12m
- 72
- 84
- 79
- 93
Annual cashflow statement for S&T Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 110 | 136 | 145 | 131 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.94 | 9.31 | 8.44 | 7.66 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84 | 89.6 | 10.4 | 23.9 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 216 | 241 | 172 | 173 | — |
| Capital Expenditures | -3.61 | -3.86 | -6.22 | -2.99 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.6 | -395 | -438 | -115 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12 | -399 | -444 | -118 | — |
| Financing Cash Flow Items | 520 | -491 | 347 | -3.64 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 464 | -554 | 296 | -43.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 693 | -712 | 23.6 | 11.2 | — |