S&T Bancorp Cash Flow Statement 2009-2023 | STBA

Fifteen years of historical annual cash flow statements for S&T Bancorp (STBA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$145$136$110$21.04$98.23$105$72.97$71.39$67.08$57.91$50.54$34.20$47.26$43.48$7.95
$12.19$15.09$16.96$16.27$14.97$10.48$6.50$7.46$3.96$8.38$9.16$9.28$7.51$7.47$7.99
$18.37$5.37$21.45$128$17.43$-2.03$26.40$18.03$11.66$3.48$3.39$23.59$17.73$23.61$73.18
$30.56$20.46$38.41$144$32.40$8.45$32.90$25.48$15.61$11.86$12.55$32.87$25.25$31.08$81.17
$-7.23$-8.53$19.93$-15.65$-6.20$0.48$-3.66$-1.84$-11.82$-1.77$20.23$-18.68$6.23$-1.32$-1.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.76$2.90$-2.09$-3.18$-2.22$2.35$1.35$1.72$-0.19$-0.13$-2.01$-1.38$-0.44$-1.68$-2.58
$-14.12$90.18$48.26$-94.51$16.21$11.40$10.68$0.06$-10.10$10.22$4.76$36.87$-4.40$17.43$-30.64
$-3.59$84.55$66.10$-113.33$7.79$14.24$8.37$-0.07$-22.11$8.33$22.99$16.82$1.39$14.42$-34.56
$172$241$215$51.55$138$128$114$96.81$60.58$78.10$86.08$83.89$73.90$88.98$54.57
$-5.51$-3.70$-3.60$-5.39$-5.08$-4.04$-4.27$-3.50$-4.67$-4.98$-2.19$-2.04$-2.13$-3.41$-0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$63.76$0$4.40$0$-16.35$0$4.75$18.64$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$46.08$-223.25$-163.28$38.51$28.99$-2.93$-7.54$-48.04$-14.31$-124.21$-76.23$-6.91$-59.91$67.83$96.14
$46.08$-223.25$-163.28$38.51$28.99$-2.93$-7.54$-48.04$-14.31$-124.21$-76.23$-6.91$-59.91$67.83$96.14
$-484.79$-171.73$180$-192.32$-298.22$-195.00$-205.01$-565.11$-370.42$-307.86$-236.01$-18.02$194$3.24$113
$-444.22$-398.68$13.24$-159.20$-210.56$-201.96$-212.42$-616.65$-405.74$-437.05$-309.68$-8.32$132$67.65$209
$19.54$-7.69$-11.00$-27.19$-25.94$23.01$32.59$-102.33$84.10$-2.37$-57.29$-10.78$2.51$-56.53$-94.44
$45.00$286$-55.67$-161.04$-198.50$-101.78$-120.67$293$28.82$147$36.27$28.44$64.72$-55.58$-325.66
$64.54$278$-66.67$-188.23$-224.43$-78.77$-88.08$190$113$144$-21.03$17.67$67.23$-112.11$-420.10
$-20.61$-8.45$-0.63$-13.15$-19.14$-20.57$-0.69$-0.12$-0.18$-0.16$-0.09$1.00$1.88$3.69$1.35
$-20.61$-8.45$-0.63$-13.15$-19.14$-20.57$-0.69$-0.12$-0.18$-0.16$-0.09$1.00$-106.79$3.69$110
$-49.71$-46.95$-44.33$-43.95$-37.36$-34.54$-28.57$-26.78$-24.49$-20.20$-18.14$-17.36$-21.90$-22.12$-29.94
$302$-776.48$576$385$395$246$193$396$247$236$33.50$-9.69$18.16$12.89$75.88
$296$-554.05$464$139$114$112$75.85$560$335$360$-5.75$-8.38$-43.31$-117.64$-264.14
$23.60$-712.21$693$31.84$42.33$38.34$-22.33$40.09$-10.18$1.22$-229.36$67.19$162$39.00$-0.63
$3.87$3.19$2.43$0.72$2.44$1.89$3.01$2.54$1.64$0.98$0.69$0$0.96$0.51$0.32
$-49.71$-46.95$-44.33$-43.95$-37.36$-34.54$-28.57$-26.78$-24.49$-20.20$-18.14$-17.36$-16.83$-16.68$-25.43