STBA — S&T Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.18bn
- $1.20bn
- $407.03m
- 75
- 89
- 68
- 91
Annual cashflow statement for S&T Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.2 | 21 | 110 | 136 | 145 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.16 | 4.79 | 7.94 | 9.31 | 8.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.6 | 24.4 | 84 | 89.6 | 10.4 |
| 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 | 138 | 53.5 | 216 | 241 | 172 |
| Capital Expenditures | -5.15 | -5.42 | -3.61 | -3.86 | -6.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -205 | -156 | 15.6 | -395 | -438 |
| 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 | -211 | -161 | 12 | -399 | -444 |
| Financing Cash Flow Items | 197 | 224 | 520 | -491 | 347 |
| 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 | 114 | 139 | 464 | -554 | 296 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.3 | 31.8 | 693 | -712 | 23.6 |