S&T Bancorp, Inc.
STBA
$39.00
$0.220.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.46% | -5.18% | 10.03% | -15.68% | 10.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68% | -149.05% | -31.98% | 248.63% | -141.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 98.93% | -38.35% | -3.69% | 50.21% | -46.61% |
| Capital Expenditure | -18.62% | 5.35% | -19.13% | 50.46% | 41.90% |
| Sale of Property, Plant, and Equipment | -93.10% | 134.94% | -175.45% | 816.67% | 271.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.31% | 129.57% | -686.51% | 92.59% | 49.67% |
| Cash from Investing | -473.35% | 128.05% | -646.41% | 92.18% | 49.60% |
| Total Debt Issued | 0.00% | -- | -- | -- | -315.00% |
| Total Debt Repaid | -126.15% | -394.16% | 92.22% | -110,172.03% | 97.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.12% | 90.86% | -1,910.81% | 86.64% | -610.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98% | 0.57% | -0.74% | -0.03% | -2.41% |
| Other Financing Activities | 603.18% | -131.87% | 1.79% | -73.71% | 265.84% |
| Cash from Financing | 142.91% | -212.05% | 187.89% | -190.57% | -56.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.82% | -146.90% | 248.56% | -440.18% | -145.73% |
