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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,873.52
+2,441.45
(+2.51%)
S&T Bancorp, Inc. (STBA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.10
+0.73
(+2.26%)
At close: 04:00PM EDT
33.10
0.00
(0.00%)
After hours:
04:02PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
136,221
144,781
135,520
110,343
21,040
Depreciation & amortisation
-
7,520
9,027
11,480
12,066
Deferred income taxes
-
601
-2,932
2,383
-4,402
Stock-based compensation
-
3,874
3,188
2,427
724
Change in working capital
-
-3,450
83,044
49,735
-100,244
Accounts receivable
-
-7,094
-10,033
3,561
-2,560
Accounts payable
-
17,763
2,901
-2,087
-3,178
Other working capital
168,449
165,530
236,662
211,241
46,136
Other non-cash items
-
-3,954
-384
25,642
-4,098
Net cash provided by operating activities
173,872
171,749
240,525
214,852
51,552
Cash flows from investing activities
Investments in property, plant and equipment
-5,423
-6,219
-3,863
-3,611
-5,416
Purchases of investments
-136,168
-111,966
-401,145
-313,617
-178,389
Sales/maturities of investments
146,662
147,710
191,320
146,822
206,955
Other investing activities
25,890
6,700
-772
5,123
11,846
Net cash used for investing activities
-396,812
-444,219
-398,678
13,239
-159,202
Cash flows from financing activities
Debt repayment
-5,472
-5,464
-7,689
-11,001
-27,187
Common stock repurchased
-20,624
-20,606
-8,445
-630
-13,153
Dividends paid
-49,946
-49,708
-46,952
-44,325
-43,949
Net cash used provided by (used for) financing activities
186,250
296,073
-554,053
464,458
139,493
Net change in cash
-36,690
23,603
-712,206
692,549
31,843
Cash at beginning of period
244,152
210,009
922,215
229,666
197,823
Cash at end of period
207,462
233,612
210,009
922,215
229,666
Free cash flow
Operating cash flow
173,872
171,749
240,525
214,852
51,552
Capital expenditure
-5,423
-6,219
-3,863
-3,611
-5,416
Free cash flow
168,449
165,530
236,662
211,241
46,136
Data disclaimer
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