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S&T Bancorp Inc
NASDAQ:STBA

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S&T Bancorp Inc Logo
S&T Bancorp Inc
NASDAQ:STBA
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Price: 32.68 USD -1.27% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

176.2m
+3%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-13%
5 Years
+46%
7 Years
+74%
10 Years
+87%
-399.2m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-623%
5 Years
-93%
7 Years
+38%
10 Years
-12%
186.3m
-37%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-44%
5 Years
+107%
7 Years
-65%
10 Years
-1%

Cash Flow Statement
S&T Bancorp Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
52
53
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
Depreciation & Amortization
5
5
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
Change in Deffered Taxes
0
0
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
Stock-Based Compensation
1
1
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
Other Non-Cash Items
4
5
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
Cash Taxes Paid
13
16
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
Cash Interest Paid
20
23
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
Change in Working Capital
36
25
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
Cash from Operating Activities
94
N/A
85
-10%
77
-9%
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%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(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)
Other Items
(355)
(405)
(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)
Cash from Investing Activities
(357)
N/A
(408)
-14%
(432)
-6%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(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)
Net Issuance of Debt
18
63
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
Cash Paid for Dividends
(18)
(19)
(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)
Other
189
163
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
Cash from Financing Activities
188
N/A
206
+10%
265
+28%
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%
Change in Cash
Net Change in Cash
(76)
N/A
(117)
-54%
(91)
+22%
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

See Also

Summary
STBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
STBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STBA stock valuation using valuation multiples.
Wall Street Estimates
STBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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