S&T Bancorp, Inc.
NASDAQ:STBA
43.21 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 144.625 | 135.52 | 110.343 | 21.04 | 98.234 | 105.334 | 72.968 | 71.392 | 67.081 | 57.91 | 50.539 | 34.2 | 47.264 | 43.48 | 7.951 | 60.203 | 56.144 | 53.336 | 58.243 | 54.358 | 51.777 | 48.604 | 47.298 | 44.973 | 41.4 | 38 | 33.4 | 23.2 | 20.5 | 18.4 | 16.3 | 14.3 | 11.2 | 10.4 |
| Depreciation & Amortization
| 6.59 | 9.027 | 11.48 | 7.645 | 5.763 | 4.599 | 2.498 | 3.628 | 0.356 | 4.703 | 5.333 | 7 | 6.323 | 6.587 | 7.044 | 5.021 | 4.584 | 4.213 | 4.196 | 5.032 | 5.97 | 4.57 | 3.169 | 2.686 | 2.8 | 2.8 | 2.8 | 2.4 | 1.2 | 3.3 | 3.1 | 3.5 | 1.1 | 1.2 |
| Deferred Income Tax
| 0.601 | -2.932 | 2.383 | -4.402 | -0.381 | 3.509 | 13.832 | 0.536 | -0.427 | 1.52 | -2.454 | 1.038 | 2.448 | -4.537 | -7.442 | -6.023 | -2.14 | 1.802 | 1.1 | -1.612 | -1.844 | -1.574 | -1.556 | 0.048 | 1.2 | -0.8 | -0.8 | -0.5 | -0.3 | 0.4 | -0.4 | -1.1 | 0.1 | -1.2 |
| Stock Based Compensation
| 3.874 | 3.188 | 2.427 | 0.724 | 2.441 | 1.891 | 3.008 | 2.544 | 1.636 | 0.975 | 0.687 | 0.913 | 0.96 | 0.513 | 0.321 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.45 | 82.953 | 51.414 | -93.816 | 16.18 | 14.823 | 9.31 | -0.639 | -13.035 | 9.163 | 2.629 | 36.469 | -4.253 | 18.499 | -28.775 | 0.666 | 3.161 | -12.317 | -13.206 | 1.999 | -7.137 | -2.63 | -0.398 | -5.435 | -25.7 | -1.4 | 0.1 | 2.4 | -3.2 | 2 | -4.2 | 0.6 | -0.6 | -1.1 |
| Accounts Receivables
| -7.094 | -10.033 | 3.561 | -2.56 | -3.768 | -1.635 | -2.714 | -2.409 | -2.744 | -0.933 | -0.13 | 0.973 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 17.763 | 2.901 | -2.087 | -3.178 | -2.223 | 2.353 | 1.349 | 1.715 | -0.193 | -0.127 | -2.005 | -1.376 | -0.443 | -1.678 | -2.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.119 | 90.085 | 49.94 | -88.078 | 22.171 | 14.105 | 10.675 | 0.055 | -10.098 | 10.223 | 4.764 | 36.872 | -4.399 | 20.177 | -26.193 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.565 | 12.678 | 38.064 | 122.26 | 16.186 | -2.139 | 12.62 | 19.335 | 4.973 | 3.832 | 29.342 | 4.27 | 21.16 | 24.442 | 75.468 | 14.823 | 6.338 | 10.04 | 6.66 | 7.809 | 10.126 | 8.401 | 37.8 | 3.729 | 3.9 | 10.4 | 5.1 | 4.2 | 3.8 | 2.3 | 2.4 | 4.7 | 2.9 | 5 |
| Operating Cash Flow
| 171.805 | 240.434 | 216.111 | 53.451 | 138.423 | 128.017 | 114.236 | 96.796 | 60.584 | 78.103 | 86.076 | 83.89 | 73.902 | 88.984 | 54.567 | 76.005 | 63.842 | 51.236 | 51.985 | 62.242 | 50.834 | 50.301 | 76.623 | 42.741 | 20.4 | 38.3 | 35.2 | 29.5 | 21.3 | 26 | 16.2 | 21 | 15.1 | 14 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.219 | -3.863 | -3.611 | -5.416 | -5.153 | -4.172 | -4.694 | -3.56 | -5.133 | -5.079 | -2.833 | -2.179 | -2.531 | -3.469 | -1.577 | -3.939 | -5.392 | -9.498 | -6.495 | -4.939 | -2.284 | -4.328 | -3.41 | -2.105 | -1.9 | -1.9 | -2 | -2.8 | -1.8 | -1.8 | -3.7 | -2.6 | -2.4 | -1.2 |
| Acquisitions Net
| 0.71 | 0.161 | 178.522 | -194.198 | 63.759 | 4.54 | 4.404 | -590.076 | -16.347 | -307.76 | 4.75 | 18.639 | 194.181 | 0 | 0 | -67.739 | 5.392 | 9.498 | 6.495 | 4.939 | 2.284 | -47.187 | 3.41 | 2.105 | 1.9 | 1.9 | 2 | 2.8 | 1.8 | 1.8 | 3.7 | 2.6 | 2.4 | 1.2 |
| Purchases Of Investments
| -99.583 | -401.054 | -313.617 | -178.389 | -129.973 | -92.597 | -156.839 | -113.362 | -74.712 | -181.213 | -144.752 | -166.786 | -135.447 | -81.713 | -86.135 | -124.334 | -10.538 | -12.95 | -63.533 | -75.931 | -243.889 | -247.39 | -362.895 | -121.689 | -407.8 | -342.4 | -248.1 | -122.3 | -80.5 | -58.2 | -127.5 | -99.4 | -262.4 | -53.1 |
| Sales Maturities Of Investments
| 154.761 | 191.32 | 146.822 | 206.955 | 152.346 | 89.833 | 146.757 | 99.129 | 61.261 | 58.51 | 66.838 | 154.179 | 71.388 | 149.539 | 182.276 | 272.04 | 82.125 | 65.761 | 72.777 | 162.204 | 279.529 | 251.381 | 375.535 | 152.488 | 394.3 | 309.1 | 214.8 | 91.5 | 56.9 | 103.3 | 148.7 | 105.5 | 93 | 41.1 |
| Other Investing Activites
| -493.944 | -185.151 | 3.864 | 9.947 | -291.535 | -199.568 | -202.043 | -8.784 | -370.806 | -1.506 | -233.686 | -12.176 | 4.149 | 3.296 | 114.377 | -291.826 | -140.654 | -197.77 | -212.274 | -194.595 | -111.547 | -123.124 | -81.311 | -114.282 | -135.8 | -66.5 | -79.6 | -74.8 | -51.6 | -131.8 | -109.3 | -53.6 | 133.7 | -2.4 |
| Investing Cash Flow
| -444.275 | -398.587 | 11.98 | -161.101 | -210.556 | -201.964 | -212.415 | -616.653 | -405.737 | -437.048 | -309.683 | -8.323 | 131.74 | 67.653 | 208.941 | -215.798 | -69.067 | -144.959 | -203.03 | -108.322 | -75.907 | -170.648 | -68.671 | -83.483 | -149.3 | -99.8 | -112.9 | -105.6 | -75.2 | -86.7 | -88.1 | -47.5 | -35.7 | -14.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 64.536 | 277.82 | -11.001 | -27.187 | -25.936 | 23.013 | 32.588 | 201.67 | 81.441 | 147.633 | -21.026 | -10.777 | 77.51 | -107.829 | -351.612 | 215.698 | 21.317 | 13.357 | -38.104 | -139.244 | 17.867 | 127.536 | -53.289 | -21.388 | 101.1 | 55.3 | 72.1 | 31.9 | -13.1 | 67.9 | 15 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.047 | 1.946 | 3.692 | 1.349 | 7.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.606 | -8.445 | -0.63 | -13.153 | -19.137 | -12.913 | -0.689 | -0.115 | -0.182 | -0.163 | -0.088 | -0.049 | -108.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.708 | -46.952 | -44.325 | -43.949 | -37.36 | -34.539 | -28.569 | -26.784 | -24.487 | -20.203 | -18.137 | -17.357 | -21.902 | -22.117 | -29.94 | -32.302 | -29.79 | -30.046 | -29.342 | -28.101 | -26.726 | -25.948 | -24.205 | -22.134 | -20.1 | -17.5 | -14.2 | -10 | -7.9 | -6.4 | -5.3 | -4.2 | -3.9 | -3.4 |
| Other Financing Activities
| 301.851 | -776.476 | 520.414 | 223.782 | 196.9 | 136.723 | 72.515 | 385.173 | 278.2 | 232.902 | 33.503 | 18.754 | -100.802 | 8.612 | 116.067 | -56.182 | 56.879 | 146.717 | 242.621 | 214.012 | 36.133 | 19.375 | 85.984 | 90.267 | 55.1 | 56.3 | 14.2 | 53.3 | 77.3 | 5 | 63.6 | 34.9 | 17.2 | 5.7 |
| Financing Cash Flow
| 296.073 | -554.053 | 464.458 | 139.493 | 114.467 | 112.284 | 75.845 | 559.944 | 334.972 | 360.169 | -5.748 | -8.382 | -43.312 | -117.642 | -264.136 | 134.694 | 20.124 | 97.514 | 159.906 | 41.047 | 27.176 | 117.822 | 1.166 | 45.744 | 118.8 | 74.3 | 73 | 69.6 | 55 | 66.6 | 74.3 | 31 | 12.7 | 1.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 61.5 | 77.7 | 76.1 | 53.9 | 60.7 | 71.9 | 26.5 | 20.6 | 0.4 |
| Net Change In Cash
| 23.603 | -712.206 | 692.549 | 31.843 | 42.334 | 38.337 | -22.334 | 40.087 | -10.181 | 1.224 | -229.355 | 67.185 | 162.33 | 38.995 | -0.628 | -5.099 | 14.899 | 3.791 | 8.861 | -5.033 | 2.103 | -2.525 | 9.118 | 5.002 | -10 | 74.3 | 73 | 69.6 | 55 | 66.6 | 74.3 | 31 | 12.7 | 1.9 |
| Cash At End Of Period
| 233.612 | 210.009 | 922.215 | 229.666 | 197.823 | 155.489 | 117.152 | 139.486 | 99.399 | 109.58 | 108.356 | 337.711 | 270.526 | 108.196 | 69.152 | 69.78 | 74.879 | 59.98 | 56.189 | 47.328 | 52.361 | 50.258 | 52.783 | 43.665 | 38.7 | 110.3 | 113.7 | 109.5 | 93.8 | 99.5 | 104.9 | 57.2 | 46.9 | 34.7 |