S&T Bancorp Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 7.95M43.48M47.26M34.20M48.18M135.52M144.78M131.26M
Depreciation and Depletion 4.26M4.25M3.91M3.51M3.50M4.70M5.00M5.10M5.00M5.40M6.70M6.60M6.40M6.50M6.70M
Share-based Compensation 0.32M0.51M1.10M0.91M0.69M0.97M1.64M2.54M3.01M1.89M2.44M0.72M2.43M3.19M3.87M4.62M
Deferred Taxes -7.46M-4.54M2.45M1.04M-2.36M1.54M-0.43M0.54M13.83M3.51M-0.38M-4.40M2.38M-2.93M0.60M-0.30M
Gains from Investment Securities 14.82M15.10M4.06M13.13M18.07M23.18M26.74M33.81M15.73M49.49M6.23M24.21M31.18M36.89M29.73M
Change in Interest Receivables -4.47M-2.75M-0.59M-0.97M0.13M0.93M2.74M2.41M2.71M1.64M3.77M2.56M-3.56M10.03M7.09M-2.70M
Change in Loans 139.56M119.62M74.78M86.89M87.93M42.36M99.46M108.21M93.99M93.79M109.08M357.61M311.48M38.58M3.84M4.55M
Cash from Operations 54.57M88.98M73.90M83.89M86.08M78.10M60.58M96.81M114.24M128.02M138.42M51.55M214.85M240.53M171.75M173.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.95M1.95M-1.19M-2.28M-3.83M-3.68M-3.60M-3.83M-4.00M-3.18M-3.24M-4.21M-5.48M-6.06M-4.67M-2.84M
Depreciation & Amortization (CF) 7.04M6.59M6.32M7.00M5.33M4.70M0.36M3.63M2.50M7.30M11.72M12.07M11.48M9.03M7.52M10.87M
Change in Working Capital
Change in Accured Expenses -12.72M20.17M-8.53M18.06M-20.92M2.60M1.30M-4.61M5.04M4.16M24.50M50.39M-35.57M114.80M-28.43M9.63M
Investing Activities
Change in Net Loans -113.06M-3.24M-185.18M21.89M241.17M313.26M383.57M599.34M211.77M207.23M298.74M194.77M-173.40M192.40M492.80M106.24M
Capital Expenditures 1.58M3.47M2.53M2.18M2.83M5.08M5.13M3.56M4.69M4.17M5.15M5.42M3.61M3.86M6.22M2.99M
Sales of Property, Plant and Equipment 1.31M0.06M0.40M0.14M0.64M0.10M0.47M0.06M0.42M0.14M0.07M1.90M1.26M12.53M7.05M1.00M
Acquisitions 18.64M16.35M63.76M
Divestments 4.75M25.02M4.40M4.54M
Change in Acquisitions & Divestments 177.44M146.96M-87.55M-217.31M66.74M57.09M51.21M74.11M80.96M89.83M92.41M-207.11M-299.29M160.83M647.11M285.32M
Cash from Investing Activities 208.94M67.65M131.74M-8.32M-309.68M-437.05M-405.74M-616.65M-212.41M-201.96M-210.56M-159.20M13.24M-398.68M-444.22M-118.29M
Financing Activities
Other financing activities 0.00M0.05M-0.07M-0.03M0.10M0.27M0.13M0.01M0.18M
Debt Issuance and Repayment
Long-Term Debt Issuances 9.24M4.19M4.31M100.00M35.00M25.00M10.00M25.00M50.00M
Long-Term Debt Repayments 94.44M65.77M1.68M15.09M2.41M1.99M35.94M27.19M11.00M7.69M5.46M38.38M
Short-Term Debt issuances -257.18M-51.30M75.00M28.44M65.00M150.00M31.48M304.00M-0.67M-31.78M1.50M-206.32M-55.67M285.51M45.00M-265.00M
Short-Term Debt repayments 120.00M70.00M200.00M206.32M75.00M
Change in Capital Stock
Shares Issued 1.35M3.69M1.95M1.05M-0.09M-0.16M
Shares Repurchased 0.06M0.05M0.09M-0.16M-0.18M-0.12M12.26M18.22M12.56M7.64M19.81M
Preferred Shares Repurchased 108.68M
Dividend Payments
Dividends Paid - Common 25.43M16.68M16.83M17.36M18.14M20.20M24.49M26.78M28.57M34.54M37.36M43.95M44.33M46.95M49.71M50.97M
Dividends Paid - Preferred 5.43M5.07M
Misc.
Cash from Financing Activities -264.14M-117.64M-43.31M-8.38M-5.75M360.17M334.97M559.93M75.84M112.28M114.47M139.49M464.46M-554.05M296.07M-43.87M
Change in Cash -0.63M38.99M162.33M67.19M-229.35M1.22M-10.18M40.09M-22.33M38.34M42.33M31.84M692.55M-712.21M23.60M11.21M
Beginning Cash Balance 0.63M-38.99M-162.33M-67.19M229.35M-1.22M10.18M-40.09M22.33M-38.34M-42.33M-31.84M-692.55M922.22M210.01M233.61M
Free Cash Flow 52.99M85.52M71.37M81.71M83.24M73.02M55.45M93.25M109.54M123.84M133.27M46.14M211.24M236.66M165.53M170.37M
Net Cash Flow -0.63M38.99M162.33M67.19M-229.35M1.22M-10.18M40.09M-22.33M38.34M42.33M31.84M692.55M-712.21M23.60M11.21M