S&T Bancorp Inc. (STBA)

NASDAQ: STBA · Real-Time Price · USD

37.02

0.14 (0.38%)

At close: Apr 29, 2025, 11:15 AM

S&T Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	131.26M	144.78M	135.52M	110.34M	21.04M	98.23M	105.33M	72.97M	71.39M
Depreciation & Amortization	13.7M	7.52M	9.03M	11.48M	7.64M	5.76M	4.6M	2.5M	3.63M
Stock-Based Compensation	4.62M	3.87M	3.19M	2.43M	724K	2.44M	1.89M	3.01M	2.54M
Other Working Capital	7.89M	-3.45M	90.08M	49.94M	-88.08M	22.17M	14.11M	10.68M	55K
Other Non-Cash Items	8.48M	18.42M	12.68M	38.06M	122.26M	16.19M	-2.14M	12.62M	19.34M
Deferred Income Tax	-296K	601K	-2.93M	2.38M	-4.4M	-381K	3.51M	13.83M	536K
Change in Working Capital	15.6M	-3.45M	82.95M	51.41M	-93.82M	16.18M	14.82M	9.31M	-639K
Operating Cash Flow	173.37M	171.75M	240.43M	216.11M	53.45M	138.42M	128.02M	114.24M	96.8M
Capital Expenditures	n/a	-6.22M	-3.86M	-3.61M	-5.42M	-5.15M	-4.17M	-4.69M	-3.56M
Cash Acquisitions	n/a	n/a	161K	178.52M	-194.2M	63.76M	4.54M	4.4M	-590.08M
Purchase of Investments	-313.55M	-111.97M	-401.05M	-313.62M	-178.39M	-129.97M	-92.6M	-156.84M	-113.36M
Sales Maturities Of Investments	136.4M	147.71M	191.32M	146.82M	206.96M	152.35M	89.83M	146.76M	99.13M
Other Investing Acitivies	58.86M	-473.74M	-185.15M	3.86M	9.95M	-291.54M	-199.57M	-202.04M	-8.78M
Investing Cash Flow	-118.29M	-444.22M	-398.59M	11.98M	-161.1M	-210.56M	-201.96M	-212.41M	-616.65M
Debt Repayment	-253.38M	64.54M	277.82M	-11M	-27.19M	-25.94M	23.01M	32.59M	201.67M
Common Stock Repurchased	-870K	-20.61M	-8.45M	-630K	-13.15M	-19.14M	-12.91M	-689K	-115K
Dividend Paid	-50.97M	-49.71M	-46.95M	-44.33M	-43.95M	-37.36M	-34.54M	-28.57M	-26.78M
Other Financial Acitivies	261.36M	301.85M	-776.48M	520.41M	223.78M	196.9M	124.47M	72.52M	385.17M
Financial Cash Flow	-43.87M	296.07M	-554.05M	464.46M	139.49M	114.47M	112.28M	75.84M	559.94M
Net Cash Flow	11.21M	23.6M	-712.21M	692.55M	31.84M	42.33M	38.34M	-22.33M	40.09M
Free Cash Flow	173.37M	165.53M	236.57M	212.5M	48.03M	133.27M	123.84M	109.54M	93.24M

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S&T Bancorp Inc. (STBA)

S&T Bancorp Cash Flow Statement