Facebook
Twitter
Telegram
Report an ErrorS&T Bancorp Cash Flow 2011-2024 | STBA
Annual Cash Flow S&T Bancorp
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
240 M | 215 M | 51.6 M | 138 M | 128 M | 114 M | 96.8 M | 60.6 M | 78.1 M | 86.1 M | 83.9 M | 73.9 M |
Depreciation & Amortization |
9.03 M | 11.5 M | 12.1 M | 11.7 M | 7.3 M | 2.5 M | 3.63 M | 356 K | 4.7 M | 5.33 M | 7 M | 6.32 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
28.3 M | 18.7 M | 24.7 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow S&T Bancorp
| 2024-Q1 | 2023-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
46.4 M | - | - | 44.3 M | - | 205 M | - | 86.6 M | - | 172 M | - | 90 M | - | -3 M | -31.6 M | -60 M | - | 92.8 M | 58.9 M | 30.5 M | - | 85.2 M | 64.5 M | 37.8 M | - | 83.4 M | 52.1 M | 30.3 M | - | 72.4 M | 44 M | 25.7 M | - | 61.6 M | 25.2 M | 19.3 M | - | 58.5 M | 43.8 M | 22.4 M | - | 67.9 M | 45.2 M | 14.5 M | - | 78.5 M | 42.4 M | 16.2 M | - | 58.4 M | 30.7 M | 12.6 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17 M | - | 4.41 M | 2.87 M | 1.42 M | - | 3.31 M | 2.17 M | 1.02 M | - | 1.6 M | 850 K | 369 K | - | 2.86 M | 1.88 M | 906 K | - | -6 K | 388 K | 1.46 M | - | 3.51 M | 2.31 M | 1.12 M | - | 4.32 M | 3.06 M | 1.59 M | - | 5.31 M | 3.46 M | 1.51 M | - | 4.86 M | 3.33 M | 1.46 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 23.2 M | - | 18.7 M | 18.7 M | 19.1 M | 21 M | 23.4 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency