Canada markets close in 2 hours 48 minutes

S&T Bancorp, Inc. (STBA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
31.92+0.20 (+0.65%)
As of 12:54PM EDT. Market open.
Show:
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
136,221
144,781
135,520
110,343
21,040
Depreciation & amortization
-
7,520
9,027
11,480
12,066
Deferred income taxes
-
601
-2,932
2,383
-4,402
Stock based compensation
-
3,874
3,188
2,427
724
Change in working capital
-
-3,450
83,044
49,735
-100,244
Accounts receivable
-
-7,094
-10,033
3,561
-2,560
Accounts Payable
-
17,763
2,901
-2,087
-3,178
Other working capital
-
165,530
236,662
211,241
46,136
Other non-cash items
-
-3,954
-384
25,642
-4,098
Net cash provided by operating activites
-
171,749
240,525
214,852
51,552
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,219
-3,863
-3,611
-5,416
Purchases of investments
-
-111,966
-401,145
-313,617
-178,389
Sales/Maturities of investments
-
147,710
191,320
146,822
206,955
Other investing activites
-
6,700
-772
5,123
11,846
Net cash used for investing activites
-
-444,219
-398,678
13,239
-159,202
Cash flows from financing activities
Debt repayment
-
-5,464
-7,689
-11,001
-27,187
Common stock repurchased
-
-20,606
-8,445
-630
-13,153
Dividends Paid
-
-49,708
-46,952
-44,325
-43,949
Net cash used privided by (used for) financing activities
-
296,073
-554,053
464,458
139,493
Net change in cash
-
23,603
-712,206
692,549
31,843
Cash at beginning of period
-
210,009
922,215
229,666
197,823
Cash at end of period
-
233,612
210,009
922,215
229,666
Free Cash Flow
Operating Cash Flow
-
171,749
240,525
214,852
51,552
Capital Expenditure
-
-6,219
-3,863
-3,611
-5,416
Free Cash Flow
-
165,530
236,662
211,241
46,136