S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
42.46
-0.53 (-1.23%)
Dec 3, 2024, 4:00 PM EST - Market closed
S&T Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 135.25 | 144.78 | 135.52 | 110.34 | 21.04 | 98.23 | Upgrade
|
| Depreciation & Amortization | 7.52 | 7.52 | 9.03 | 11.48 | 12.07 | 11.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.1 | 0.06 | 0.03 | -0.02 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.67 | 4.67 | 5.86 | 5.45 | 4.06 | 3.27 | Upgrade
|
| Total Asset Writedown | -3.9 | -3.9 | -3.12 | 0.42 | 0.11 | - | Upgrade
|
| Provision for Credit Losses | 17.89 | 17.89 | 8.37 | 16.22 | 131.42 | 14.87 | Upgrade
|
| Accrued Interest Receivable | -7.09 | -7.09 | -10.03 | 3.56 | -2.56 | -3.77 | Upgrade
|
| Change in Other Net Operating Assets | -14.18 | -14.18 | 92.91 | 73.48 | -98.6 | 15.67 | Upgrade
|
| Other Operating Activities | -12.15 | 0.6 | -2.93 | 2.38 | -4.52 | 0.06 | Upgrade
|
| Operating Cash Flow | 149.46 | 171.75 | 240.53 | 214.85 | 51.55 | 138.42 | Upgrade
|
| Operating Cash Flow Growth | -15.16% | -28.59% | 11.95% | 316.77% | -62.76% | 8.13% | Upgrade
|
| Capital Expenditures | -3.43 | -6.22 | -3.86 | -3.61 | -5.42 | -5.15 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.07 | 0.71 | 0.16 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 63.76 | Upgrade
|
| Investment in Securities | 1.7 | 48.13 | -209.73 | -166.8 | 28.57 | 22.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -184.26 | -481.15 | -184.38 | 178.51 | -194.22 | -298.22 | Upgrade
|
| Other Investing Activities | 19.03 | -12.73 | -13.39 | 3.86 | 9.95 | 6.62 | Upgrade
|
| Investing Cash Flow | -159.7 | -444.22 | -398.68 | 13.24 | -159.2 | -210.56 | Upgrade
|
| Short-Term Debt Issued | - | 45 | 285.51 | - | 45.28 | 1.51 | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | - | 10 | Upgrade
|
| Total Debt Issued | -190 | 70 | 285.51 | - | 45.28 | 11.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -55.67 | -206.32 | -200 | Upgrade
|
| Long-Term Debt Repaid | - | -5.46 | -7.69 | -11 | -27.19 | -35.94 | Upgrade
|
| Total Debt Repaid | -190.38 | -5.46 | -7.69 | -66.67 | -233.51 | -235.94 | Upgrade
|
| Net Debt Issued (Repaid) | -380.38 | 64.54 | 277.82 | -66.67 | -188.23 | -224.43 | Upgrade
|
| Repurchase of Common Stock | -1.13 | -20.61 | -8.45 | -0.63 | -13.15 | -19.14 | Upgrade
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| Common Dividends Paid | -50.57 | -49.71 | -46.95 | -44.33 | -43.95 | -37.36 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 431.96 | 301.85 | -776.48 | 576.09 | 384.83 | 395.57 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.18 | Upgrade
|
| Financing Cash Flow | -0.12 | 296.07 | -554.05 | 464.46 | 139.49 | 114.47 | Upgrade
|
| Net Cash Flow | -10.36 | 23.6 | -712.21 | 692.55 | 31.84 | 42.33 | Upgrade
|
| Free Cash Flow | 146.03 | 165.53 | 236.66 | 211.24 | 46.14 | 133.27 | Upgrade
|
| Free Cash Flow Growth | -14.23% | -30.06% | 12.03% | 357.87% | -65.38% | 7.61% | Upgrade
|
| Free Cash Flow Margin | 37.80% | 42.54% | 64.72% | 65.08% | 22.21% | 47.29% | Upgrade
|
| Free Cash Flow Per Share | 3.79 | 4.28 | 6.06 | 5.41 | 1.18 | 3.84 | Upgrade
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| Cash Interest Paid | 161.8 | 111.3 | 22.07 | 15.24 | 44.35 | 75.28 | Upgrade
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| Cash Income Tax Paid | 29.3 | 36.89 | 31.18 | 24.21 | 6.23 | 14.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.