S&T Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of S&T Bancorp generated cash of $171,749,000, which is less than the previous year. Cash used in financing activities reached the amount of $296,073,000 last year. Net change in cash is therefore $23,603,000.
Cash Flow
| 2014 | 78.10M | -437.04M | 360.16M |
|---|---|---|---|
| 2015 | 60.58M | -405.73M | 334.97M |
| 2016 | 96.79M | -616.65M | 559.94M |
| 2017 | 114.23M | -212.41M | 75.84M |
| 2018 | 128.01M | -201.96M | 112.28M |
| 2019 | 138.42M | -210.55M | 114.46M |
| 2020 | 53.45M | -161.10M | 139.49M |
| 2021 | 216.11M | 11.98M | 464.45M |
| 2022 | 240.43M | -398.58M | -554.05M |
| 2023 | 171.74M | -444.21M | 296.07M |
STBA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 210.00M | 922.21M | 229.66M | 197.82M | 155.48M | 117.15M | 139.48M | 99.39M | 109.58M | 108.35M |
Operating activities | ||||||||||
Net income | 144.78M | 135.52M | 110.34M | 21.04M | 98.23M | 105.33M | 72.96M | 71.39M | 67.08M | 57.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.52M | 9.02M | 11.48M | 7.64M | 5.76M | 4.59M | 2.49M | 3.62M | 356K | 4.70M |
Stock-based compensation expense | 3.87M | 3.18M | 2.42M | 724K | 2.44M | 1.89M | 3.00M | 2.54M | 1.63M | 975K |
| Deferred income tax benefit | 3.87M | 3.18M | 2.42M | 724K | 2.44M | 1.89M | 3.00M | 2.54M | 1.63M | 975K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -10.03M | 3.56M | -2.56M | -3.76M | -1.63M | -2.71M | -2.40M | -2.74M | -933K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.90M | -2.08M | -3.17M | -2.22M | 2.35M | 1.34M | 1.71M | -193K | -127K |
Cash generated by operating activities | 171.74M | 240.43M | 216.11M | 53.45M | 138.42M | 128.01M | 114.23M | 96.79M | 60.58M | 78.10M |
Investing activities | ||||||||||
Purchases Of Investments | -99.58M | -401.05M | -313.61M | -178.38M | -129.97M | -92.59M | -156.83M | -113.36M | -74.71M | -181.21M |
Investments In Property Plant And Equipment | -6.21M | -3.86M | -3.61M | -5.41M | -5.15M | -4.17M | -4.69M | -3.56M | -5.13M | -5.07M |
Acquisitions Net | 0 | 161K | 178.52M | -194.19M | 63.75M | 4.54M | 4.40M | -590.07M | -16.34M | -307.76M |
Cash generated by investing activities | -444.21M | -398.58M | 11.98M | -161.10M | -210.55M | -201.96M | -212.41M | -616.65M | -405.73M | -437.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 26.02M | 0 | 0 | 0 | 0 | 689.16M | 0 | 0 |
Payments for dividends | -49.70M | -46.95M | -44.32M | -43.94M | -37.36M | -34.53M | -28.56M | -26.78M | -24.48M | -20.20M |
Repurchases of common stock | -20.60M | -8.44M | -630K | -13.15M | -19.13M | -12.91M | -689K | -115K | -182K | -163K |
Repayments of term debt | 64.53M | 277.82M | -11.00M | -27.18M | -25.93M | -1.98M | 32.58M | -102.33M | 81.44M | -2.36M |
Cash used in financing activities | 296.07M | -554.05M | 464.45M | 139.49M | 114.46M | 112.28M | 75.84M | 559.94M | 334.97M | 360.16M |
Net Change In Cash | 23.60M | -712.20M | 692.54M | 31.84M | 42.33M | 38.33M | -22.33M | 40.08M | -10.18M | 1.22M |
Cash at end of period | 233.61M | 210.00M | 922.21M | 229.66M | 197.82M | 155.48M | 117.15M | 139.48M | 99.39M | 109.58M |
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