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    S&T Bancorp Inc. (STBA)

    -NMS
    29.48 Down 0.07(0.24%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 57,910   50,539   34,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,383  9,159  9,280  
    Adjustments To Net Income2,647  2,512  3,941  
    Changes In Accounts Receivables(933)(130)973  
    Changes In Liabilities2,468  (22,922)16,681  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities7,628  25,681  18,815  
    Total Cash Flow From Operating Activities 78,103   86,076   83,890  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,079)(2,833)(2,179)
    Investments(432,065)(312,243)(24,925)
    Other Cash flows from Investing Activities96  5,393  18,781  
    Total Cash Flows From Investing Activities (437,048) (309,683) (8,323)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,203)(18,137)(17,357)
    Sale Purchase of Stock(434)(88)998  
    Net Borrowings144,391  (21,026)17,665  
    Other Cash Flows from Financing Activities236,415  33,503  (9,688)
    Total Cash Flows From Financing Activities 360,169   (5,748) (8,382)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,224   (229,355) 67,185  

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    Currency in USD.