S&T Bancorp Inc
NASDAQ:STBA
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| 52 Week Range |
27.99
45.61
|
| Price Target |
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S&T Bancorp Inc
Cash Flow Statement
Cash Flow Statement
S&T Bancorp Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
55
|
58
|
57
|
60
|
64
|
67
|
70
|
69
|
71
|
71
|
74
|
79
|
81
|
73
|
81
|
80
|
88
|
105
|
102
|
107
|
103
|
98
|
89
|
29
|
19
|
21
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
3
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
5
|
5
|
5
|
3
|
2
|
3
|
3
|
6
|
7
|
7
|
6
|
4
|
3
|
(18)
|
(17)
|
(15)
|
(15)
|
6
|
6
|
6
|
6
|
6
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
18
|
18
|
20
|
19
|
21
|
23
|
24
|
27
|
26
|
27
|
25
|
27
|
30
|
34
|
34
|
32
|
28
|
16
|
17
|
9
|
11
|
15
|
14
|
10
|
10
|
6
|
6
|
18
|
19
|
24
|
24
|
24
|
25
|
31
|
31
|
43
|
39
|
37
|
37
|
23
|
29
|
|
| Cash Interest Paid |
13
|
13
|
13
|
14
|
15
|
16
|
17
|
19
|
21
|
23
|
26
|
28
|
31
|
34
|
38
|
42
|
47
|
53
|
60
|
68
|
72
|
75
|
74
|
66
|
56
|
44
|
32
|
24
|
19
|
15
|
12
|
11
|
13
|
22
|
38
|
59
|
87
|
111
|
134
|
153
|
162
|
|
| Change in Working Capital |
15
|
10
|
7
|
(10)
|
9
|
(12)
|
(5)
|
6
|
(5)
|
18
|
18
|
16
|
17
|
19
|
20
|
27
|
28
|
32
|
25
|
22
|
18
|
29
|
(52)
|
8
|
14
|
24
|
191
|
169
|
204
|
84
|
213
|
241
|
250
|
90
|
196
|
165
|
167
|
10
|
176
|
185
|
158
|
|
| Cash from Operating Activities |
77
N/A
|
78
+2%
|
75
-4%
|
60
-21%
|
81
+36%
|
61
-25%
|
67
+11%
|
79
+19%
|
71
-10%
|
97
+36%
|
101
+5%
|
105
+3%
|
108
+3%
|
114
+6%
|
122
+7%
|
127
+4%
|
116
-8%
|
128
+10%
|
121
-6%
|
122
+1%
|
136
+11%
|
138
+2%
|
48
-65%
|
48
N/A
|
43
-11%
|
54
+26%
|
204
+281%
|
213
+5%
|
228
+7%
|
216
-5%
|
213
-2%
|
241
+14%
|
250
+3%
|
240
-4%
|
196
-19%
|
165
-16%
|
167
+2%
|
172
+3%
|
176
+3%
|
185
+5%
|
158
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
|
| Other Items |
(429)
|
(432)
|
(375)
|
(370)
|
(386)
|
(401)
|
(493)
|
(582)
|
(480)
|
(613)
|
(644)
|
(421)
|
(500)
|
(208)
|
(13)
|
(88)
|
(3)
|
(198)
|
(201)
|
(210)
|
(363)
|
(205)
|
(355)
|
(629)
|
(235)
|
(156)
|
(50)
|
455
|
213
|
16
|
(88)
|
(385)
|
(400)
|
(395)
|
(324)
|
(241)
|
(415)
|
(438)
|
(394)
|
(389)
|
(165)
|
|
| Cash from Investing Activities |
(432)
N/A
|
(437)
-1%
|
(380)
+13%
|
(376)
+1%
|
(391)
-4%
|
(406)
-4%
|
(498)
-23%
|
(586)
-18%
|
(484)
+17%
|
(617)
-27%
|
(648)
-5%
|
(426)
+34%
|
(504)
-18%
|
(212)
+58%
|
(18)
+92%
|
(90)
-410%
|
(7)
+93%
|
(202)
-2 961%
|
(207)
-2%
|
(216)
-5%
|
(369)
-70%
|
(211)
+43%
|
(360)
-71%
|
(635)
-76%
|
(241)
+62%
|
(161)
+33%
|
(55)
+66%
|
451
N/A
|
210
-53%
|
12
-94%
|
(91)
N/A
|
(389)
-326%
|
(405)
-4%
|
(399)
+2%
|
(329)
+17%
|
(246)
+25%
|
(421)
-71%
|
(444)
-6%
|
(399)
+10%
|
(394)
+1%
|
(169)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(21)
|
(33)
|
(36)
|
(31)
|
(19)
|
(19)
|
(16)
|
(13)
|
(13)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(5)
|
(8)
|
(8)
|
(8)
|
(24)
|
(21)
|
(21)
|
(21)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
88
|
148
|
139
|
234
|
109
|
84
|
93
|
(102)
|
(102)
|
(102)
|
(102)
|
(2)
|
(2)
|
33
|
33
|
33
|
33
|
23
|
24
|
24
|
24
|
(26)
|
(27)
|
(28)
|
(27)
|
(27)
|
(27)
|
(25)
|
(26)
|
(11)
|
(11)
|
(11)
|
(18)
|
(8)
|
(8)
|
18
|
20
|
20
|
20
|
(6)
|
25
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(31)
|
(33)
|
(35)
|
(36)
|
(37)
|
(37)
|
(37)
|
(39)
|
(41)
|
(43)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
(45)
|
(46)
|
(47)
|
(48)
|
(49)
|
(49)
|
(50)
|
(50)
|
(50)
|
(51)
|
|
| Other |
197
|
233
|
127
|
120
|
196
|
276
|
361
|
583
|
552
|
689
|
659
|
383
|
417
|
73
|
(98)
|
(25)
|
(83)
|
144
|
135
|
128
|
319
|
197
|
468
|
901
|
415
|
224
|
406
|
40
|
258
|
520
|
87
|
(432)
|
(572)
|
(491)
|
(383)
|
20
|
407
|
347
|
237
|
284
|
27
|
|
| Cash from Financing Activities |
265
N/A
|
360
+36%
|
245
-32%
|
333
+36%
|
282
-15%
|
335
+19%
|
428
+28%
|
455
+6%
|
423
-7%
|
560
+32%
|
529
-6%
|
352
-33%
|
386
+10%
|
76
-80%
|
(96)
N/A
|
(24)
+75%
|
(91)
-273%
|
112
N/A
|
90
-20%
|
79
-12%
|
274
+248%
|
115
-58%
|
383
+234%
|
815
+113%
|
333
-59%
|
140
-58%
|
335
+140%
|
(30)
N/A
|
188
N/A
|
465
+147%
|
31
-93%
|
(493)
N/A
|
(644)
-31%
|
(554)
+14%
|
(446)
+19%
|
(36)
+92%
|
357
N/A
|
296
-17%
|
186
-37%
|
227
+22%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(91)
N/A
|
1
N/A
|
(61)
N/A
|
16
N/A
|
(29)
N/A
|
(10)
+65%
|
(3)
+70%
|
(52)
-1 617%
|
10
N/A
|
40
+304%
|
(17)
N/A
|
31
N/A
|
(11)
N/A
|
(22)
-107%
|
8
N/A
|
12
+48%
|
18
+53%
|
38
+109%
|
4
-90%
|
(15)
N/A
|
41
N/A
|
42
+3%
|
71
+67%
|
228
+223%
|
135
-41%
|
32
-76%
|
484
+1 416%
|
634
+31%
|
626
-1%
|
693
+11%
|
153
-78%
|
(640)
N/A
|
(799)
-25%
|
(712)
+11%
|
(580)
+19%
|
(117)
+80%
|
104
N/A
|
24
-77%
|
(37)
N/A
|
18
N/A
|
(10)
N/A
|
|
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