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S&T Bancorp, Inc. (STBA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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30.98-0.02 (-0.06%)
At close: 04:00PM EDT
30.98 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
144,781
144,781
135,520
110,343
21,040
Depreciation & amortization
7,520
7,520
9,027
11,480
12,066
Deferred income taxes
601
601
-2,932
2,383
-4,402
Stock based compensation
3,874
3,874
3,188
2,427
724
Change in working capital
-3,450
-3,450
83,044
49,735
-100,244
Accounts receivable
-7,094
-7,094
-10,033
3,561
-2,560
Accounts Payable
17,763
17,763
2,901
-2,087
-3,178
Other working capital
165,530
165,530
236,662
211,241
46,136
Other non-cash items
-3,954
-3,954
-384
25,642
-4,098
Net cash provided by operating activites
171,749
171,749
240,525
214,852
51,552
Cash flows from investing activities
Investments in property, plant and equipment
-6,219
-6,219
-3,863
-3,611
-5,416
Purchases of investments
-111,966
-111,966
-401,145
-313,617
-178,389
Sales/Maturities of investments
147,710
147,710
191,320
146,822
206,955
Other investing activites
6,700
6,700
-772
5,123
11,846
Net cash used for investing activites
-444,219
-444,219
-398,678
13,239
-159,202
Cash flows from financing activities
Debt repayment
-5,464
-5,464
-7,689
-11,001
-27,187
Common stock repurchased
-20,606
-20,606
-8,445
-630
-13,153
Dividends Paid
-49,708
-49,708
-46,952
-44,325
-43,949
Net cash used privided by (used for) financing activities
296,073
296,073
-554,053
464,458
139,493
Net change in cash
23,603
23,603
-712,206
692,549
31,843
Cash at beginning of period
210,009
210,009
922,215
229,666
197,823
Cash at end of period
233,612
233,612
210,009
922,215
229,666
Free Cash Flow
Operating Cash Flow
171,749
171,749
240,525
214,852
51,552
Capital Expenditure
-6,219
-6,219
-3,863
-3,611
-5,416
Free Cash Flow
165,530
165,530
236,662
211,241
46,136