S&T Bancorp, Inc. (STBA) - Quarterly Cash Flow Statement

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STBA
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42.68 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	-45.469	34.371	31.239	37.029	33.468	34.434	-0.007	77.519	37.249	28.858	29.143	22.477	27.598	28.367	31.902	24.176	16.705	-33.072	13.231	22.269	26.936	26.101	22.928	26.854	30.881	21.436	26.163	9.294	22.721	22.765	18.188	17.659	20.581	17.059	16.093	17.423	18.635	18.188	12.835	14.496	14.661	14.72	14.033	11.859	12.247	14.103	12.33	9.525	12.595	8.6	3.48	12.256	13.803	14.91	6.295	10.29	12.482	9.404	11.304	9.191	9.258	-8.656	-1.842	15.8	15.686	13.861	14.856	13.311	15.66	13.875	13.298	13.198	14.664	11.237	14.237	14.562	14.367	15.494	13.82	14.552	13.278	13.572	12.956	13.186	13.277	12.776	12.538	12.888	12.416	11.827	11.473	11.868	11.858	11.922	11.65	11.63	11.413	11.143	10.787	10.6	10.5	10.2	10.1	9.8	9.5	9.5	9.2	8.7	8.6	9.9	6.2	5.9	6	5.7	5.6	5.3	5.2	5.1	4.9	4.6	4.7	4.6	4.5	4.1	4.2	4.1	3.9	3.8	3.8	3.8	2.9	2.8	3.1	2.3	2.8	2.6	2.7
Depreciation & Amortization Numbers are in millions	0	0	0	12.186	0	0	0	15.089	0	0	0	11.48	0	0	0	4.176	1.601	0.697	1.171	1.35	1.541	1.452	1.42	1.29	1.135	1.157	1.017	0.901	0.747	0.481	0.369	0.77	0.98	0.972	0.906	0.362	-0.394	-1.072	1.46	1.193	1.201	1.194	1.115	1.013	1.259	1.471	1.59	1.694	1.845	1.954	1.507	1.465	1.53	1.863	1.465	1.636	1.585	1.653	1.713	1.997	1.705	1.679	1.663	0.775	1.793	1.333	1.12	1.156	1.135	1.146	1.147	1.14	1.064	1.004	1.005	1.006	0.91	1.957	0.323	1.113	1.19	1.374	1.355	3.102	-0.033	1.496	1.405	1.341	1.147	1.014	1.068	0.997	0.891	0.683	0.598	0.713	0.654	0.624	0.695	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.9	0.5	1	0.5	0.5	0.4	0.4	-0.3	0.8	0.3	1.4	0.5	0.6	0.8	0.8	0.8	0.8	0.7	2.4	0.3	0.4	0.4	0.2	0.4	0.3	0.3	0.2	0.4
Deferred Income Tax Numbers are in millions	0	0	0	0.601	0	0	0	-2.932	0	0	0	2.383	0	0	0	-4.402	15.009	85.755	20.668	-0.381	5.299	2.774	6.167	3.509	0.84	9.691	1.028	13.832	3.33	1.85	5.192	0.536	2.955	5.353	2.74	-0.427	4.012	2.966	2.115	1.52	1.764	-0.066	1.175	-2.501	4.109	0.012	0.035	2.807	-0.166	-2.274	0.671	2.59	1.224	0.676	-2.042	-0.885	-0.982	-1.587	-1.083	1.788	-0.194	-3.746	-5.29	-0.165	-2.509	-2.298	-1.051	-2.207	1.171	-0.124	-0.98	1.288	1.66	-0.722	-0.424	1.787	-0.276	-0.128	-0.283	-1.012	-0.25	-0.38	0.03	1.151	-0.475	-0.766	-1.754	-6.502	5.781	-0.364	-0.489	0.782	-1.736	-0.258	-0.344	2.017	-0.508	-0.418	-1.043	0.1	1	0.4	-0.3	0	-0.2	-0.2	-0.4	0	0	0.3	-0.2	0	-0.2	0	0	0	-0.1	-0.1	-0.1	0.2	0	0	0	0.1	-0.3	0	0	-1.4	0.1	0	0.2	0.5	0	-1	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.874	0	0	0	3.188	0	0	0	2.427	0	0	0	-0.121	0.372	0.03	0.443	0.621	0.84	0.376	0.604	0.66	0.452	0.267	0.512	0.655	0.51	0.841	1.002	0.682	0.583	0.548	0.731	0.478	0.389	0.529	0.24	0.381	0.199	0.26	0.135	0.179	0.254	0.137	0.117	0.23	0.205	0.37	0.108	0.324	0.253	0.202	0.181	0.286	0.064	-0.009	0.172	0.317	0.242	0.11	-0.348	0	0	0	0.372	0	0	0	0.132	0	0	0	-0.063	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	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
Change In Working Capital Numbers are in millions	0	0	0	23.018	0	0	0	-57.666	0	0	0	176.972	0	0	0	25.79	-6.142	-19.964	-93.5	15.124	-1.099	2.773	-0.618	5.27	7.698	-5.717	7.572	3.944	3.077	-2.386	4.675	-2.025	2.518	-5.792	4.66	-24.865	13.804	-4.318	2.344	0.338	-1.961	5.904	4.882	5.88	2.95	13.833	-20.034	5.656	20.753	7.932	2.128	-4.484	3.03	7.784	-10.583	19.804	-4.459	-5.041	8.195	-22.428	-0.24	-8.742	2.635	2.418	-2.153	-2.826	3.227	2.914	1.453	-7.501	6.295	-11.19	5.441	-4.416	-2.152	-5.177	-3.907	-0.184	-3.938	1.516	-2.131	-0.138	2.752	-9.021	1.784	-2.783	2.883	-25.21	27.71	-4.989	-0.141	-4.013	1.096	-3.405	5.924	-2.43	-4.027	0.436	0.586	1.9	-0.3	-29	1.7	8.9	-9.1	-0.1	-1.1	0.9	-1.6	-2.1	2.9	1.8	1.6	-0.8	-0.2	0.8	-0.8	0.4	-3.6	2.1	-0.6	0.4	0.1	-7.3	4	2.3	-3.2	-3.5	6.1	0	-2	2.3	-4.1	0.6	-0.1	-1.5	-0.1
Accounts Receivables Numbers are in millions	0	0	0	-7.094	0	0	0	-10.033	0	0	0	3.561	0	0	0	2.872	-2.231	-3.227	0.026	-3.056	0.523	0.728	-1.963	-0.129	-0.986	-0.856	0.336	1.172	-3.22	-0.604	-0.062	1.61	-0.534	-0.717	-2.768	-0.464	0.262	-0.254	-2.288	-0.329	-0.361	0.3	-0.543	-0.109	1.201	-0.446	-0.776	0.922	0	0	0	-0.627	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	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	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.296	-0.045	-1.595	-0.242	-0.824	0.183	-0.793	-0.789	1.55	0.104	1.419	-0.72	0.901	0.202	0.681	-0.435	0.598	-0.009	0.251	0.875	0.444	-0.162	-0.101	-0.374	0.296	-0.237	0.098	-0.284	0.225	-0.989	-0.147	-1.094	-0.125	-0.8	-0.386	-0.065	-0.264	0.083	0	0	0.041	-0.892	-0.297	-0.53	-0.196	-1.349	-0.724	-0.313	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	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	30.112	0	0	0	-47.633	0	0	0	176.972	0	0	0	24.214	-3.866	-15.142	-93.284	19.004	-1.805	2.838	2.134	3.849	8.58	-6.28	7.956	1.871	6.095	-2.463	5.172	-4.233	3.061	-5.326	6.553	-24.845	13.704	-3.963	5.006	0.371	-1.363	5.506	5.709	5.764	2.738	14.426	-18.164	4.859	21.553	8.318	2.193	-3.593	2.947	0	0	19.763	-3.567	-4.744	8.725	-22.232	1.109	-8.018	2.948	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	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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	73.008	10.297	-31.239	-36.973	20.898	1.366	41.911	-4.875	14.686	37.847	57.453	-171.368	16.099	9.531	58.243	6.834	1.021	-5.053	-1.974	6.646	0.381	-5.039	-0.042	5.249	-20.314	-0.132	1.499	2.179	0.927	-1.739	0.881	6.783	0.78	0.188	0.536	5.974	-0.027	-10.363	0.296	1.717	-1.176	-0.607	1.025	1.729	1.877	1.211	20.416	-14.523	0.858	9.608	8.327	3.399	7.836	-7.317	17.242	2.661	6.822	8.018	6.941	6.495	18.031	33.477	17.465	6.443	6.617	0.041	0.642	1.364	1.3	1.506	0.278	1.015	1.533	5.353	0.345	1.283	3.989	-0.951	2.339	2.3	0.889	2.669	1.951	1.903	3.056	2.443	2.724	1.949	-43.753	20.667	29.538	36.002	-1.202	2	1	0.933	0.932	0.932	0.932	1	0.9	1	1	-0.1	2.1	3.9	2	-0.5	0.5	1.1	1.1	0.9	0.5	0.7	0.3	0.9	1.8	0.1	0.7	0.9	0.9	0.2	0.1	0.7	0.6	-0.1	0.6	0.4	1.3	2.4	0.9	0.8	0.7	2	0.9	1.1	0.5
Operating Cash Flow Numbers are in millions	27.539	44.668	46.378	39.735	54.366	35.8	41.904	35.198	51.935	66.705	86.596	44.371	43.697	37.898	90.145	56.453	28.566	28.393	-59.961	45.629	33.898	28.437	30.459	42.832	20.692	26.702	37.791	30.805	31.312	21.812	30.307	24.405	28.397	18.328	25.666	-1.055	36.419	5.93	19.29	19.645	14.688	21.405	22.365	18.159	22.696	30.767	14.454	5.389	36.09	26.19	16.221	15.55	27.676	18.118	12.558	33.792	15.512	12.438	27.242	-2.64	28.802	14.122	14.283	25.271	19.66	11.908	19.166	15.858	19.494	8.32	20.17	4.115	23.046	11.127	12.948	12.676	13.661	15.055	10.593	17.497	11.832	15.389	17.524	5.573	16.51	11.96	16.791	-16.962	1.133	26.433	39.697	44.137	6.639	8.443	17.404	12.027	7.504	12.148	11.062	13.9	11.8	-17.1	11.8	19.3	2.2	8.7	8.1	9.8	8.2	8.1	9.1	9.6	7.7	6.1	6.1	7.4	5.4	6.3	2.2	9.2	5.5	5.8	5.5	-1.8	8.9	7.1	2	1.2	10.8	6.6	2.4	6.6	0.1	4.2	3.9	2.4	3.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.409	-0.766	-0.643	-1.298	-2.234	-1.248	-1.439	-0.986	-1.321	-0.896	-0.66	-1.501	-0.184	-1.115	-0.811	-1.06	-1.494	-1.433	-1.429	-1.099	-1.495	-0.802	-1.757	-1.584	-1.784	-0.495	-0.309	-1.048	-0.628	-2.273	-0.745	-0.816	-1.384	-0.892	-0.468	-1.396	-1.272	-1.616	-0.849	-1.859	-1.501	-1.262	-0.457	-0.234	-1.199	-0.748	-0.652	-0.4	-0.217	-0.643	-0.919	-0.243	-0.508	-1.167	-0.613	-1.527	-1.079	-0.74	-0.123	-0.109	-0.148	-0.641	-0.679	0	-1.508	-1.341	-1.198	-1.274	-1	-1.415	-1.703	-2.781	-1.733	-2.476	-2.508	-3.077	-1.14	-1.077	-1.201	-1.72	-1.722	-0.606	-0.891	-1.209	-0.324	-0.335	-0.416	-1.03	-2.543	-0.278	-0.477	-0.644	-1.299	-0.968	-0.499	-0.622	-0.423	-0.623	-0.437	-0.3	-0.4	-0.6	-0.6	0	-1.1	-0.4	-0.7	-1.8	-0.1	0	-0.6	-1.1	-0.9	-0.5	-0.3	-0.4	-0.6	-0.3	-0.5	-0.2	-0.2	-0.5	-0.9	-1.5	-0.9	-0.8	-0.5	-0.8	-0.5	-0.8	-0.5	-1.4	-0.6	-0.2	-0.1	-0.2	-0.7
Acquisitions Net Numbers are in millions	-0.027	-0.083	0.11	0.012	-199.742	-78.429	0.057	-0.09	0.12	0.075	0.056	-45.784	19.249	170.406	34.651	156.671	140.588	-368.95	-122.507	63.759	-167.388	-100.442	5.225	-4.54	-22.632	-63.811	4.54	63.989	-91.261	0	-148.765	-192.159	-31.258	-214.821	-151.838	16.347	-131.33	-111.303	-16.347	-68.43	-74.293	-102.352	-62.685	-4.75	-73.538	-64.128	4.75	18.639	24.611	-1.287	50.576	-4.429	50.089	0	0	0	0	0	0	0	0	0	0	0.565	1.508	0	0	1.274	1	1.415	1.703	2.781	1.733	2.476	2.508	3.077	1.14	1.077	1.201	1.72	1.722	0.606	0.891	1.209	0.324	0.335	0.416	1.03	-0.047	0.278	0.477	0.644	1.299	0.968	0.499	0.622	0.423	0.623	0.437	0.3	0.4	0.6	0.6	0	1.1	0.4	0.7	1.8	0.1	0	0.6	1.1	0.9	0.5	0.3	0.4	0.6	0.3	0.5	0.2	0.2	0.5	0.9	1.5	0.9	0.8	0.5	0.8	0.5	0.8	0.5	1.4	0.6	0.2	0.1	0.2	0.7
Purchases Of Investments Numbers are in millions	-95.268	-89.372	-37.779	-34.435	-33.423	-20.499	-11.226	-47.966	-41.119	-100.704	-211.265	-86.646	-73.384	-64.549	-89.038	-88.041	-10.056	-50	-30.292	-92.85	-27.685	-0.001	-9.437	-13.529	-24.587	-26.916	-27.565	-87.14	-33.095	0	-36.604	-60.08	-7.851	-20.263	-25.168	-20.247	0.289	-48.381	-6.373	-31.945	-40.423	-48.286	-60.559	-42.333	-35.924	-33.193	-33.302	-47.929	-65.576	-41.113	-12.168	-37.367	-20.464	-21.489	-56.127	-30.85	-10.295	-9.992	-30.576	-11.021	-15.076	-30.48	-29.558	-51.003	-61.269	0	0	-2.049	-2.188	-6.3	-0.001	-0.239	-1.495	-3.563	-7.653	-9.574	-7.25	-8.346	-38.363	-31.288	-2.991	-37.569	-4.083	-7.49	-77.72	-69.365	-89.314	-92.708	-67.416	-23.885	-63.381	-79.937	-54.401	-125.398	-103.159	-46.968	-4.198	-31.705	-38.818	-59.7	-38.6	-215	-94.5	-83	-44.3	-105.6	-109.5	-150	-37.3	-39.3	-21.5	-29	12.2	-53.9	-51.6	-14.4	-22.3	-29	-14.8	-18.3	-2.9	-26.9	-10.1	18.7	-84.2	-40.4	-21.6	1.9	-33.1	-51.2	-17	-141.2	-69.6	-0.2	-23.8	-7.6	-21.5
Sales Maturities Of Investments Numbers are in millions	-18.743	84.524	27.092	58.764	34.435	33.392	28.14	43.453	68.108	35.734	44.025	35.406	36.548	40.153	34.715	29.503	94.947	48.636	33.869	83.44	28.646	20.067	20.193	18.4	25.946	23.383	22.104	80.405	23.345	25.483	17.524	22.061	17.326	17.695	42.047	13.462	10.584	30.826	6.389	10.43	10.319	16.163	21.598	16.567	26.937	9.814	13.52	8.482	32.499	35.745	77.453	20.249	20.589	17.415	13.135	18.448	49.391	23.535	58.165	19.233	38.13	49.086	75.827	75.514	28.608	151.877	16.041	9.122	27.529	16.667	28.807	-10.058	30.233	28.076	17.51	10.919	14.502	22.737	24.619	51.458	50.289	34.407	26.05	28.374	129.561	33.712	87.882	59.157	137.47	41.574	13.18	36.967	115.528	126.91	96.13	62.723	54.209	26.591	8.965	65.9	30.4	160.4	137.6	81.7	31.2	128.4	67.8	81.9	18.6	90.7	23.6	20.3	11.3	27.5	32.4	13.1	9.3	14.2	20.3	35	16.1	30.4	21.8	-4.4	79.2	43.6	30.3	43.1	25.4	28	9	14.5	46.3	5.5	14.6	12	9
Other Investing Activites Numbers are in millions	130.086	-1.174	11.963	-138.489	-7.04	-0.647	-68.926	-86.391	-59.216	-4.885	44.96	0.374	0.566	2.093	0.831	2.747	-0.626	13.103	-5.277	-32.968	-2.906	-2.533	9.477	-136.562	4.603	-6.013	29.387	1.243	-0.296	-24.627	2.078	-3.486	-0.575	-4.418	-0.305	-110.404	-3.201	-4.358	-26.557	3.86	-3.177	-3.855	1.666	-52.393	-1.091	-0.773	-37.013	-89.633	1.707	-3.578	5.428	0.959	1.009	99.484	51.218	-1.327	19.678	-16.144	1.089	33.634	0.501	27.991	52.251	2.956	-115.723	-206.977	-53.848	-48.071	-12.824	-9.75	-70.009	-52.079	-2.389	-82.268	-61.034	-85.288	-21.191	-72.351	-33.444	5.117	-49.497	-65.524	-84.691	-48.537	-23.912	-10.218	-28.88	-20.082	-55.548	-92.34	-4.079	-39.093	5.207	-11.718	-35.707	-14.879	-36.644	-50.842	-11.917	-35	-50.4	-21.2	-29.2	8.9	-41.2	-15.7	-18.5	-18.4	-24	-21.5	-15.7	-36.6	-50.9	6.1	6.6	-9.7	-18.1	-16.1	-7.7	-49.4	-39.9	-28.6	-13.9	-52.8	-20.3	-11.4	-24.8	-34.4	-13	-13.5	7.3	79.1	39.9	-2.3	-6.2	0.9	5.2
Investing Cash Flow Numbers are in millions	17.457	-62.236	-8.338	-115.446	-208.004	-67.431	-53.394	-91.98	-33.428	-150.239	-122.94	-98.151	-17.205	146.988	-19.652	99.82	223.359	-358.644	-125.636	20.282	-170.828	-83.711	23.701	-137.815	-18.454	-73.852	28.157	57.449	-101.935	-1.417	-166.512	-234.48	-23.742	-222.699	-135.732	-102.238	-124.93	-134.832	-43.737	-87.944	-109.075	-139.592	-100.437	-83.143	-84.815	-89.028	-52.697	-110.841	-6.976	-10.876	120.37	-20.831	50.715	94.243	7.613	-15.256	57.695	-3.341	28.555	41.737	23.407	45.956	97.841	28.032	-148.384	-56.441	-39.005	-40.998	12.517	0.617	-41.203	-62.376	26.349	-57.755	-51.177	-83.943	-13.939	-57.96	-47.188	25.287	-2.199	-68.686	-62.724	-27.653	27.929	-45.871	-30.312	-53.633	11.916	-74.651	-54.28	-82.063	66.334	-10.206	-42.736	0.876	13.367	-55.956	-41.77	-28.8	-58.6	-75.8	13.9	7.6	-54.3	7.1	-60.2	-86.5	-42.7	29.9	-13.6	-45.3	-27.4	-20.3	-12.6	-11	-31.1	-30.9	-2.2	-32.7	-26.7	-25.1	-2.2	-38.5	-25.3	-8.2	-16.1	10.6	-20.7	-36.7	-0.7	-47.6	16.6	3	-15.4	5.3	-7.3
Financing Activities:
Debt Repayment Numbers are in millions	-25.019	-0.122	-0.121	0	94.882	59.885	124.887	334.888	-7.135	-31.036	-0.259	-10.013	-0.276	-0.313	-0.399	-25.395	1.072	-2.176	128.233	-34.785	74.372	59.373	0.104	-0.12	-0.628	74.378	-0.617	-0.61	39.393	34.4	-0.595	94.41	14.415	94.42	-0.575	75.43	48.411	125.855	-9.105	24.401	79.406	84.41	-0.584	-35.58	49.425	29.43	-35.566	43.432	-50.556	3.793	-7.446	74.556	-0.44	3.785	-0.391	-0.484	-62.229	46.447	-91.563	-41.509	-132.856	55.921	-233.168	-50.402	145.105	70.211	50.784	44.215	-28.765	-25.438	31.305	36.394	-72.091	44.537	4.517	-26.722	-93.115	30.481	51.252	-133.334	-116.488	79.598	30.98	3.895	-62.109	62.254	13.827	66.829	18.537	26.016	16.154	45.621	-63.741	-21.383	-13.786	-33.118	-26.727	41.524	-3.067	-2.8	36.5	94	-26.6	12.5	7.1	-18.2	53.9	78.3	27.1	-62.4	29.1	9.3	5.3	11.8	5.3	-20.6	-1.5	18.5	-9.6	64.5	0	-15	18.4	0	0	0	15	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.947	0	0	0	-0.176	0	0	0	0	0	0	0	0	0	0	0	-0.115	0	0	-0.305	0	0	0	0	-1.506	0	0	0	0	0	0	2.129	0	0.085	0.465	0.497	0.471	0.483	0.46	0.532	2.045	0.526	0.679	0.442	0.955	0.366	0	0.028	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	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.068	-0.744	-0.037	-0.277	-0.039	-20.271	-0.019	-0.31	-3.548	-4.531	-0.056	-0.328	0	-0.167	-0.135	13.153	0	-0.031	-13.122	0.915	-3.124	-2.85	-13.163	-12.256	0	0	-0.657	-0.001	0.001	-0.495	-0.194	0.115	0.001	-0.116	0.305	-0.071	0	-0.032	-0.079	0.163	-0.003	0.001	-0.161	-0.002	0	-0.086	-25.412	-0.001	0.001	0	-0.049	0.003	-0.003	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.636	-12.709	-12.616	-12.612	-12.315	-12.403	-12.378	-12.083	-11.724	-11.771	-11.374	-11.371	-10.991	-10.988	-10.975	-10.977	-10.96	-10.961	-11.051	-9.562	-9.239	-9.242	-9.317	-9.424	-8.724	-8.722	-7.669	-7.67	-6.972	-6.967	-6.96	-6.96	-6.613	-6.61	-6.601	-6.601	-6.278	-6.251	-5.357	-5.345	-5.048	-5.052	-4.758	-4.758	-4.461	-4.458	-4.46	-4.46	-4.341	-4.336	-4.22	-5.212	-5.571	-5.567	-5.552	-5.536	-5.532	-5.527	-5.522	-5.51	-5.507	-10.772	-8.151	-8.555	-8.495	-7.631	-7.621	-7.362	-7.339	-7.482	-7.607	-7.399	-7.45	-7.575	-7.622	-7.38	-7.336	-7.445	-7.181	-7.16	-7.082	-6.929	-6.93	-6.396	-7.076	-6.597	-6.657	-6.79	-6.393	-6.9	-5.865	-6.152	-6.185	-5.927	-5.941	-5.375	-5.953	-5.815	-4.991	-5.1	-5.1	-5.1	-4.8	-4.5	-4.6	-4.2	-4.2	-3.9	-4	-3.5	-2.8	-2.7	-2.6	-2.3	-2.4	-2.1	-2	-1.9	-1.9	-1.7	-1.7	-1.5	-1.5	-1.4	-1.4	-1.3	-1.2	-1	-1.2	-1	-1	-1	-0.9	-0.8	-1	-0.8	-0.8
Other Financing Activities Numbers are in millions	-25.493	69.991	-51.416	83.759	81.696	-11.865	-66.857	-190.607	-205.891	-348.191	-50.425	63.33	-66.126	140.431	382.779	-198.724	-284.913	507.1	71.398	2.65	125.654	14.049	-70.453	139.622	1.831	6.578	-61.308	-77.261	26.778	-26.175	109.173	136.948	17.714	89.999	139.512	18.587	15.143	31.175	54.145	14.992	33.628	-16.24	160.522	-21.248	4.651	19.683	1.682	57.116	-30.471	1.368	-9.259	-56.379	18.72	-49.042	-14.101	5.429	11.035	-52.151	44.299	8.008	88.749	-103.655	123.116	6.585	-42.015	1.602	-16.643	1.806	-11.616	47.628	11.722	29.429	39.165	26.792	51.331	112.28	98.4	39.272	-7.331	97.083	102.842	-0.991	15.078	24.449	10.768	-20.215	21.131	-5.339	-0.236	33.958	-7.13	14.917	0.827	28.566	41.674	31.267	9.836	12.336	36.828	22.9	19.6	-1.6	14.2	-30.5	57.3	-5.3	34.8	-5.4	9.2	28	-17.6	22	16	12	-13.9	32.2	25.6	12.7	6	-39.1	22.9	40	-18.8	44.7	9.5	15.4	-6	-0.7	5	30.8	-0.1	16.8	10	2.9	8.6	-0.4	-5.8
Financing Cash Flow Numbers are in millions	-63.216	56.416	-64.19	70.87	164.224	15.346	45.633	131.888	-228.298	-395.529	-62.114	41.618	-77.393	128.963	371.27	-235.096	-294.801	493.932	175.458	-41.697	187.663	61.33	-92.829	117.822	-7.521	72.234	-70.251	-85.542	59.2	0.763	101.424	224.398	25.517	177.693	132.336	87.345	57.276	150.747	39.604	34.048	107.983	63.119	155.019	-61.588	49.615	44.569	-38.344	96.087	-85.282	1.29	-20.477	13.401	13.189	-50.39	-19.512	1.454	-56.2	-10.552	-52.344	-38.056	-49.248	-58.506	-118.326	-51.395	94.595	64.182	27.312	38.827	-38.772	0.282	19.787	59.303	-52.947	49.846	41.312	74.327	1.883	48.828	34.868	-43.202	-13.703	60.624	37.328	25.375	-56.812	36.943	21.67	55.614	8.653	55.435	-1.88	51.036	-71.709	-0.282	22.121	-7.997	-22.842	47.79	28.793	15.8	47.1	86.8	-30.9	-20.7	58.3	-31.3	68	69.2	32.4	-37.9	9.3	29.3	19.3	21	-17.4	9.7	22.4	29	-6.1	22.8	22.8	22.6	-1.6	43.6	8.4	14.2	8.1	-1.7	4	29.8	-1.1	15.8	8.9	2.1	7.6	-1.2	-6.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	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	0	0	0	0	0	0	0	0	0	0	46.8	92.9	-25.7	-26.9	52.1	-15.8	52.1	76.7	34.5	-38	4.5	35.7	19.7	14.2	0	3.6	25.7	24.6	0	23.5	21.2	19.3	-3.3	40.3	16.4	1.1	14.1	-11.8	9.9	30.1	-1.7	41	-16.7	-7.2	11.5	-7.7	3.8
Net Change In Cash Numbers are in millions	-18.22	38.848	-26.15	-4.841	10.586	-16.285	34.143	75.106	-209.791	-479.063	-98.458	-12.162	-50.901	313.849	441.763	-78.823	-42.876	163.681	-10.139	24.214	50.733	6.056	-38.669	22.839	-5.283	25.084	-4.303	2.712	-11.423	21.158	-34.781	14.323	30.172	-26.678	22.27	-15.948	-31.235	21.845	15.157	-34.251	13.596	-55.068	76.947	-126.572	-12.504	-13.692	-76.587	-9.365	-56.168	16.604	116.114	8.12	91.58	61.971	0.659	20.039	17.007	-1.455	3.453	1.041	2.961	1.572	-6.202	1.908	-34.129	19.649	7.473	13.687	-6.761	9.219	-1.246	1.042	-3.552	3.218	3.083	3.06	1.605	5.923	-1.727	-0.418	-4.07	7.327	-7.872	3.295	-12.373	3.032	8.149	-14.981	21.702	7.217	-16.463	13.11	1.264	-2.045	-3.211	4.906	-1.971	3.982	-1.915	0.9	47.1	86.8	-30.9	-20.7	58.3	-31.3	68	69.2	32.4	-37.9	9.3	29.3	19.3	21	-23.9	9.7	22.4	29	-6.1	22.8	22.8	22.6	-1.6	43.6	8.4	14.2	8.1	-1.7	4	29.8	-1.1	15.8	8.9	2.1	7.6	-1.2	-6.6
Cash At End Of Period Numbers are in millions	228.09	246.31	207.462	233.612	238.453	227.867	244.152	210.009	134.903	344.694	823.757	922.215	934.377	985.278	671.429	229.666	308.489	351.365	187.684	197.823	173.609	122.876	116.82	155.489	132.65	137.933	112.849	117.152	114.44	125.863	104.705	139.486	125.163	94.991	121.669	99.399	115.347	146.582	124.737	109.58	143.831	130.235	185.303	108.356	234.928	247.432	261.124	337.711	347.076	403.244	386.64	270.526	262.406	170.826	108.855	108.196	88.157	71.15	72.605	69.152	68.111	65.15	63.578	69.78	67.872	102.001	82.352	74.879	61.192	67.953	58.734	59.98	58.938	62.49	59.272	56.189	53.129	51.524	45.601	47.328	47.746	51.816	44.489	52.361	49.066	61.439	58.407	50.258	65.239	43.537	36.32	52.783	39.673	38.409	40.454	43.665	38.759	40.73	36.748	38.7	37.8	86.8	17.8	-20.7	58.3	-31.3	104	69.2	32.4	-37.9	42.6	29.3	19.3	21	16	9.7	22.4	29	32.7	22.8	22.8	22.6	31.3	43.6	8.4	14.2	38.7	-1.7	4	29.8	25.1	15.8	8.9	2.1	7.6	-1.2	26.2

S&T Bancorp, Inc.

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