S&T Bancorp, Inc.
STBA
$38.40
-$0.16-0.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.05% | -9.34% | -8.62% | -10.32% | -6.81% |
| Total Depreciation and Amortization | 44.48% | 44.48% | -16.69% | -16.69% | -16.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.17% | -32.83% | 115.30% | 151.90% | 178.59% |
| Change in Net Operating Assets | 551.17% | 551.17% | -104.09% | -104.09% | -104.09% |
| Cash from Operations | -10.46% | 0.94% | -15.16% | 5.56% | -12.27% |
| Capital Expenditure | 23.26% | 53.63% | 43.76% | 3.26% | -14.45% |
| Sale of Property, Plant, and Equipment | -107.96% | -107.32% | -106.91% | -110.61% | 303.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.64% | 73.71% | 63.16% | -55.09% | -19.92% |
| Cash from Investing | 46.23% | 73.37% | 62.83% | -54.42% | -19.71% |
| Total Debt Issued | 190.91% | -28.57% | -133.30% | -124.44% | -113.40% |
| Total Debt Repaid | -68.51% | -5,452.36% | -532.36% | -485.30% | -2,081.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.76% | 95.78% | 94.54% | 95.46% | -145.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86% | -2.55% | -2.83% | -3.42% | -4.15% |
| Other Financing Activities | -34.59% | -13.41% | 330.21% | 214.48% | 155.41% |
| Cash from Financing | -66.68% | -114.82% | -100.03% | 741.59% | 141.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.92% | -52.51% | -110.01% | 115.79% | 93.67% |