S&T Bancorp, Inc. (STBA)
USD 39.28
(-6.14%)
USD 39.28
(-6.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.8 Million | 240.43 Million | 216.11 Million | 53.45 Million | 138.42 Million | 128.01 Million |
| Net Income | 144.62 Million | 135.52 Million | 110.34 Million | 21.04 Million | 98.23 Million | 105.33 Million |
| Depreciation & Amortization | 6.59 Million | 9.02 Million | 11.48 Million | 7.64 Million | 5.76 Million | 4.59 Million |
| Deferred income taxes | 601 Thousand | -2.93 Million | 2.38 Million | -4.4 Million | -381 Thousand | 3.5 Million |
| Stock-based compensation | 3.87 Million | 3.18 Million | 2.42 Million | 724 Thousand | 2.44 Million | 1.89 Million |
| Change in working capital | -3.45 Million | 82.95 Million | 51.41 Million | -93.81 Million | 16.18 Million | 14.82 Million |
| Other non-cash items | 19.56 Million | 12.67 Million | 38.06 Million | 122.26 Million | 16.18 Million | -2.13 Million |
| Investing Cash Flow | -444.27 Million | -398.58 Million | 11.98 Million | -161.1 Million | -210.55 Million | -201.96 Million |
| Investments in PPE | -6.21 Million | -3.86 Million | -3.61 Million | -5.41 Million | -5.15 Million | -4.17 Million |
| Acquisitions | 710 Thousand | 161 Thousand | 178.52 Million | -194.19 Million | 63.75 Million | 4.54 Million |
| Investment purchases | -99.58 Million | -401.05 Million | -313.61 Million | -178.38 Million | -129.97 Million | -92.59 Million |
| Sales/Maturities of investments | 154.76 Million | 191.32 Million | 146.82 Million | 206.95 Million | 152.34 Million | 89.83 Million |
| Other Investing Activities | -493.94 Million | -185.15 Million | 3.86 Million | 9.94 Million | -291.53 Million | -199.56 Million |
| Financing Cash Flow | 296.07 Million | -554.05 Million | 464.45 Million | 139.49 Million | 114.46 Million | 112.28 Million |
| Debt repayment | -64.53 Million | -7.68 Million | -11 Million | -27.18 Million | -35.93 Million | -1.98 Million |
| Dividends payments | -49.7 Million | -46.95 Million | -44.32 Million | -43.94 Million | -37.36 Million | -34.53 Million |
| Common Stock Repurchased | -20.6 Million | -8.44 Million | -630 Thousand | -13.15 Million | -19.13 Million | -12.91 Million |
| Common Stock Issuance | -63.73 Million | 34.75 Million | 26.02 Million | 9.94 Million | 207.07 Million | - |
| Other Financing Activities | 494.66 Million | -525.72 Million | 494.38 Million | 223.78 Million | -176 Thousand | 161.72 Million |
| Accounts receivables | -7.09 Million | -10.03 Million | 3.56 Million | -2.56 Million | -3.76 Million | -1.63 Million |
| Accounts payables | 17.76 Million | 2.9 Million | -2.08 Million | -3.17 Million | -2.22 Million | 2.35 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.11 Million | 90.08 Million | 49.94 Million | -88.07 Million | 22.17 Million | 14.1 Million |
| Cash at beginning of period | 210 Million | 922.21 Million | 229.66 Million | 197.82 Million | 155.48 Million | 117.15 Million |
| Cash at end of period | 233.61 Million | 210 Million | 922.21 Million | 229.66 Million | 197.82 Million | 155.48 Million |
| Capital Expenditure | -6.21 Million | -3.86 Million | -3.61 Million | -5.41 Million | -5.15 Million | -4.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.6 Million | -712.2 Million | 692.54 Million | 31.84 Million | 42.33 Million | 38.33 Million |
| Free Cash Flow | 165.58 Million | 236.57 Million | 212.5 Million | 48.03 Million | 133.27 Million | 123.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.46 Million | 34.37 Million | 31.23 Million | 144.62 Million | 37.02 Million | 33.46 Million |
| Depreciation & Amortization | - | - | - | 6.59 Million | 12.18 Million | - |
| Deferred income taxes | - | - | - | 601 Thousand | 601 Thousand | - |
| Stock-based compensation | - | - | - | 3.87 Million | 3.87 Million | - |
| Change in working capital | - | - | - | -3.45 Million | 23.01 Million | - |
| Other non-cash items | 73 Million | 10.29 Million | -31.23 Million | 19.56 Million | -36.97 Million | 20.89 Million |
| Investing Cash Flow | 17.45 Million | -62.23 Million | -8.33 Million | -444.27 Million | -115.44 Million | -208 Million |
| Investments in PPE | 1.4 Million | -766 Thousand | -643 Thousand | -6.21 Million | -1.29 Million | -2.23 Million |
| Acquisitions | -27 Thousand | -83 Thousand | 110 Thousand | 710 Thousand | 12 Thousand | -199.74 Million |
| Investment purchases | -95.26 Million | -89.37 Million | -37.77 Million | -99.58 Million | -34.43 Million | -33.42 Million |
| Sales/Maturities of investments | -18.74 Million | 84.52 Million | 27.09 Million | 154.76 Million | 58.76 Million | 34.43 Million |
| Other Investing Activities | 130.08 Million | -1.17 Million | 11.96 Million | -493.94 Million | -138.48 Million | -7.04 Million |
| Financing Cash Flow | -63.21 Million | 56.41 Million | -64.19 Million | 296.07 Million | 70.87 Million | 164.22 Million |
| Debt repayment | -140.24 Million | -10.12 Million | -130.12 Million | -64.53 Million | -215.11 Million | -5.11 Million |
| Dividends payments | -12.63 Million | -12.7 Million | -12.61 Million | -49.7 Million | -12.61 Million | -12.31 Million |
| Common Stock Repurchased | 781 Thousand | -744 Thousand | -37 Thousand | -20.6 Million | -277 Thousand | -39 Thousand |
| Common Stock Issuance | - | - | - | -63.73 Million | -20.33 Million | 5.15 Million |
| Other Financing Activities | 88.88 Million | 69.99 Million | -51.57 Million | 494.66 Million | 319.2 Million | 176.53 Million |
| Accounts receivables | - | - | - | -7.09 Million | -7.09 Million | - |
| Accounts payables | - | - | - | 17.76 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -14.11 Million | 30.11 Million | - |
| Cash at beginning of period | 246.31 Million | 207.46 Million | 233.61 Million | 210 Million | 238.45 Million | 227.86 Million |
| Cash at end of period | 228.09 Million | 246.31 Million | 207.46 Million | 233.61 Million | 233.61 Million | 238.45 Million |
| Capital Expenditure | 1.4 Million | -766 Thousand | -643 Thousand | -6.21 Million | -1.29 Million | -2.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.22 Million | 38.84 Million | -26.15 Million | 23.6 Million | -4.84 Million | 10.58 Million |
| Free Cash Flow | 28.94 Million | 43.9 Million | 45.73 Million | 165.58 Million | 38.43 Million | 52.13 Million |
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