Dow Down0.05% Nasdaq Up0.26%

S&T Bancorp Inc. (STBA)

-NMS
24.98 Up 0.09(0.36%) 1:19PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 50,539   34,200   47,264  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,159  9,280  7,514  
Adjustments To Net Income2,512  3,941  16,858  
Changes In Accounts Receivables(130)973  589  
Changes In Liabilities(22,922)16,681  (8,974)
Changes In Inventories -   -   -  
Changes In Other Operating Activities25,681  18,815  4,132  
Total Cash Flow From Operating Activities 86,076   83,890   73,902  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,833)(2,179)(2,531)
Investments(312,243)(24,925)133,867  
Other Cash flows from Investing Activities5,393  18,781  404  
Total Cash Flows From Investing Activities (309,683) (8,323) 131,740  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,137)(17,357)(21,902)
Sale Purchase of Stock(88)998  (106,794)
Net Borrowings(21,026)17,665  67,227  
Other Cash Flows from Financing Activities33,503  (9,688)18,157  
Total Cash Flows From Financing Activities (5,748) (8,382) (43,312)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (229,355) 67,185   162,330  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.