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S&T Bancorp, Inc. (STBA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.91+0.94 (+2.77%)
As of 01:06PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
117,727
110,343
21,040
98,234
Depreciation & amortization
-
11,480
7,645
5,763
Deferred income taxes
-
2,383
-4,402
-381
Stock based compensation
-
2,427
724
2,441
Change in working capital
-
51,414
-93,816
16,180
Accounts receivable
-
3,561
-2,560
-3,768
Accounts Payable
-
-2,087
-3,178
-2,223
Other working capital
245,229
212,500
48,035
133,270
Other non-cash items
-
25,222
-4,206
-542
Net cash provided by operating activites
249,607
216,111
53,451
138,423
Cash flows from investing activities
Investments in property, plant and equipment
-4,378
-3,611
-5,416
-5,153
Purchases of investments
-439,734
-313,617
-178,389
-129,973
Sales/Maturities of investments
183,273
146,822
206,955
152,346
Other investing activites
-793
3,864
9,947
6,615
Net cash used for investing activites
-404,758
11,980
-161,101
-210,556
Cash flows from financing activities
Debt repayment
-17,590
-11,001
-27,187
-35,936
Common stock repurchased
-8,463
-630
-13,153
-19,137
Dividends Paid
-46,240
-44,325
-43,949
-37,360
Other financing activites
-
-
-
-176
Net cash used privided by (used for) financing activities
-644,323
464,458
139,493
114,467
Net change in cash
-799,474
692,549
31,843
42,334
Cash at beginning of period
934,377
229,666
197,823
155,489
Cash at end of period
134,903
922,215
229,666
197,823
Free Cash Flow
Operating Cash Flow
249,607
216,111
53,451
138,423
Capital Expenditure
-4,378
-3,611
-5,416
-5,153
Free Cash Flow
245,229
212,500
48,035
133,270