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 | -10.75% | -2.62% | -0.28% | -21.51% | -8.00% |
| Total Depreciation and Amortization | 44.48% | -- | -- | -- | -16.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.25% | -120.74% | 138.03% | 239.74% | 89.79% |
| Change in Net Operating Assets | 551.17% | -- | -- | -- | -104.09% |
| Cash from Operations | 77.43% | -52.38% | 15.14% | 4.80% | -12.51% |
| Capital Expenditure | 33.74% | 67.55% | 38.62% | 55.32% | -31.64% |
| Sale of Property, Plant, and Equipment | -83.33% | 514.29% | -112.81% | 92.98% | 113.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.92% | 108.68% | 12.08% | 85.64% | -15.72% |
| Cash from Investing | 38.85% | 108.26% | 11.63% | 85.04% | -15.77% |
| Total Debt Issued | 111.63% | -75.00% | -- | -- | -175.30% |
| Total Debt Repaid | -95,763.56% | -877.32% | -8,701.74% | -115,051.33% | -100.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.42% | -74.36% | 96.33% | -94.74% | 10.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18% | -2.61% | -2.47% | -1.92% | -4.38% |
| Other Financing Activities | -57.08% | -131.20% | 774.18% | 217.54% | 256.80% |
| Cash from Financing | -61.73% | -138.49% | 267.63% | -240.67% | -46.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.59% | -272.11% | 338.55% | -176.59% | -106.45% |
