S&T Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
96.00
16.00
53.00
9.00
-
Funds from Operations
62,210.00
69,421.00
81,650.00
95,246.00
104,317.00
109,543
Changes in Working Capital
2,629.00
9,163.00
13,035.00
639.00
9,310.00
14,823
Net Operating Cash Flow
64,839.00
78,584.00
68,615.00
94,607.00
113,627.00
124,366
Capital Expenditures
2,833.00
5,079.00
5,133.00
3,560.00
4,694.00
Sale of Fixed Assets & Businesses
5,393.00
96.00
467.00
57.00
4,826.00
Purchase/Sale of Investments
76,229.00
124,209.00
14,306.00
48,036.00
7,535.00
Net Investing Cash Flow
288,446.00
437,529.00
413,768.00
614,464.00
211,806.00
Cash Dividends Paid - Total
18,137.00
20,203.00
24,487.00
26,784.00
28,569.00
Issuance/Reduction of Debt, Net
21,026.00
144,120.00
112,790.00
190,416.00
88,083.00
Net Financing Cash Flow
5,748.00
360,169.00
334,972.00
559,944.00
75,845.00
Net Change in Cash
229,355.00
1,224.00
10,181.00
40,087.00
22,334.00
Free Cash Flow
62,006.00
73,505.00
63,482.00
91,047.00
108,933.00
Net Assets from Acquisitions
-
-
16,347.00
-
-
Other Sources
-
-
10,277.00
25,019.00
-
Change in Capital Stock
88.00
163.00
182.00
115.00
689.00
Increase in Loans
241,172.00
313,745.00
391,606.00
599,341.00
211,766.00
Decrease in Loans
26,395.00
5,408.00
2,880.00
11,397.00
7,363.00
Decrease in Deposits
22,767.00
-
-
-
-
Increase in Deposits
56,174.00
236,399.00
246,798.00
396,418.00
193,186.00
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