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 | 131.27M | 135.25M | 136.13M | 136.22M | 144.78M |
| Total Depreciation and Amortization | 10.87M | 7.52M | 7.52M | 7.52M | 7.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.42M | 10.20M | 39.61M | 33.64M | 22.95M |
| Change in Net Operating Assets | 15.82M | -3.51M | -3.51M | -3.51M | -3.51M |
| Cash from Operations | 173.37M | 149.46M | 179.75M | 173.87M | 171.75M |
| Capital Expenditure | -2.99M | -3.43M | -4.94M | -5.42M | -6.22M |
| Sale of Property, Plant, and Equipment | 58.00K | 68.00K | 32.00K | 763.00K | 710.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.36M | -156.34M | -383.72M | -392.15M | -438.71M |
| Cash from Investing | -118.29M | -159.70M | -388.62M | -396.81M | -444.22M |
| Total Debt Issued | 50.00M | -190.00M | -115.00M | -55.00M | 70.00M |
| Total Debt Repaid | -303.38M | -190.38M | -145.48M | -135.47M | -5.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -870.00K | -1.13M | -1.10M | -20.62M | -20.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.97M | -50.57M | -50.25M | -49.95M | -49.71M |
| Other Financing Activities | 261.36M | 431.96M | 539.15M | 447.29M | 301.85M |
| Cash from Financing | -43.87M | -120.00K | 227.32M | 186.25M | 296.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.21M | -10.36M | 18.44M | -36.69M | 23.60M |
