S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
37.17
-0.63 (-1.67%)
Mar 28, 2025, 4:00 PM EDT - Market closed

S&T Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
131.27144.78135.52110.3421.04
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Depreciation & Amortization
10.877.529.0311.4812.07
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Gain (Loss) on Sale of Assets
0.25-4-3.060.03-0.02
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Gain (Loss) on Sale of Investments
10.784.675.865.454.06
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Total Asset Writedown
---0.420.11
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Provision for Credit Losses
0.1317.898.3716.22131.42
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Accrued Interest Receivable
2.7-7.09-10.033.56-2.56
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Change in Other Net Operating Assets
8.12-14.1892.9173.48-98.6
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Other Operating Activities
-0.30.6-2.932.38-4.52
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Operating Cash Flow
173.37171.75240.53214.8551.55
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Operating Cash Flow Growth
0.94%-28.59%11.95%316.77%-62.76%
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Capital Expenditures
-2.99-6.22-3.86-3.61-5.42
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Sale of Property, Plant and Equipment
0.060.710.160.010.02
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Investment in Securities
-17.5548.13-209.73-166.828.57
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-97.32-481.15-184.38178.51-194.22
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Other Investing Activities
-0.63-12.73-13.393.869.95
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Investing Cash Flow
-118.29-444.22-398.6813.24-159.2
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Short-Term Debt Issued
-45285.51-45.28
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Long-Term Debt Issued
5025---
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Total Debt Issued
5070285.51-45.28
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Short-Term Debt Repaid
-265---55.67-206.32
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Long-Term Debt Repaid
-38.38-5.46-7.69-11-27.19
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Total Debt Repaid
-303.38-5.46-7.69-66.67-233.51
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Net Debt Issued (Repaid)
-253.3864.54277.82-66.67-188.23
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Repurchase of Common Stock
-0.87-20.61-8.45-0.63-13.15
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Common Dividends Paid
-50.97-49.71-46.95-44.33-43.95
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Net Increase (Decrease) in Deposit Accounts
261.36301.85-776.48576.09384.83
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Financing Cash Flow
-43.87296.07-554.05464.46139.49
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Net Cash Flow
11.2123.6-712.21692.5531.84
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Free Cash Flow
170.37165.53236.66211.2446.14
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Free Cash Flow Growth
2.93%-30.06%12.03%357.87%-65.38%
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Free Cash Flow Margin
44.40%42.76%64.97%65.08%22.21%
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Free Cash Flow Per Share
4.424.286.065.411.18
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Cash Interest Paid
176.07111.322.0715.2444.35
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Cash Income Tax Paid
29.7336.8931.1824.216.23
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q