US Stock MarketDetailed Quotes

STBA S&T Bancorp

Watchlist

31.910
+0.160+0.50%

Close May 31 16:00 ET

31.910
0.0000.00%

Post 16:18 ET

1.22BMarket Cap9.04P/E (TTM)

S&T Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-28.59%171.75M

11.95%240.53M

Net income from continuing operations

----

6.83%144.78M

----

22.82%135.52M

----

Operating gains losses

----

86.75%-181K

----

84.57%-1.37M

----

Depreciation and amortization

----

-16.69%7.52M

----

-21.37%9.03M

----

Deferred tax

----

120.50%601K

----

-223.04%-2.93M

----

Other non cashItems

----

-929.69%-3.95M

----

-101.50%-384K

----

Change in working capital

----

-104.15%-3.45M

----

66.97%83.04M

----

-Change in receivables

----

29.29%-7.09M

----

-381.75%-10.03M

----

-Change in payables and accrued expense

----

512.31%17.76M

----

239.00%2.9M

----

-Change in other current assets

----

158.11%14.31M

----

-129.38%-24.63M

----

-Change in other current liabilities

----

-124.76%-28.43M

----

422.76%114.8M

----

Cash from discontinued operating activities

Operating cash flow

4.80%46.38M

-28.59%171.75M

12.44%39.68M

4.68%54.37M

-49.86%33.45M

-48.89%44.26M

11.95%240.53M

-18.15%35.29M

18.85%51.94M

75.34%66.71M

Investing cash flow

Cash flow from continuing investing activities

85.04%-8.34M

-11.42%-444.22M

-25.33%-115.39M

-522.24%-208M

56.68%-65.08M

54.66%-55.75M

-3,111.39%-398.68M

4.98%-92.07M

-94.29%-33.43M

-202.31%-150.24M

Net investment purchase and sale

-173.38%-10.69M

117.04%35.74M

206.97%4.93M

-96.25%1.01M

123.46%15.24M

108.71%14.56M

-25.80%-209.83M

91.01%-4.6M

173.27%26.99M

-166.31%-64.97M

Net proceeds payment for loan

85.28%-9.08M

-160.96%-481.15M

-62.06%-140.64M

-253.64%-199.74M

0.61%-79.08M

-260.47%-61.7M

-203.29%-184.38M

-89.56%-86.79M

-392.50%-56.48M

-146.69%-79.56M

Net PPE purchase and sale

61.43%-533K

-48.81%-5.51M

-19.52%-1.29M

-86.59%-2.24M

26.92%-600K

-128.81%-1.38M

-2.92%-3.7M

28.31%-1.08M

-392.21%-1.2M

26.37%-821K

Net other investing changes

265.53%11.96M

967.88%6.7M

5,371.90%21.61M

-157.22%-7.04M

86.76%-647K

-211.96%-7.23M

-115.07%-772K

-75.81%395K

-583.57%-2.74M

-350.77%-4.89M

Cash from discontinued investing activities

Investing cash flow

85.04%-8.34M

-11.42%-444.22M

-25.33%-115.39M

-522.24%-208M

56.68%-65.08M

54.66%-55.75M

-3,111.39%-398.68M

4.98%-92.07M

-94.29%-33.43M

-202.31%-150.24M

Financing cash flow

Cash flow from continuing financing activities

-240.67%-64.19M

153.44%296.07M

-46.27%70.87M

171.93%164.22M

103.88%15.35M

173.47%45.63M

-219.29%-554.05M

216.90%131.89M

-194.99%-228.3M

-406.70%-395.53M

Increase decrease in deposit

217.54%78.58M

138.87%301.85M

256.80%298.88M

140.52%81.7M

96.59%-11.87M

-85.48%-66.86M

-234.78%-776.48M

-470.65%-190.61M

-187.53%-201.63M

-350.03%-348.19M

Net issuance payments of debt

-204.19%-130.12M

-76.77%64.54M

-164.24%-215.12M

932.74%94.88M

292.95%59.89M

953.17%124.89M

516.69%277.82M

3,495.15%334.89M

-4,028.26%-11.39M

-9,815.65%-31.04M

Net commonstock issuance

-94.74%-37K

-144.00%-20.61M

10.65%-277K

98.90%-39K

-347.38%-20.27M

66.07%-19K

-1,240.48%-8.45M

5.49%-310K

---3.55M

-2,613.17%-4.53M

Cash dividends paid

-1.92%-12.62M

-5.87%-49.71M

-4.38%-12.61M

-5.04%-12.32M

-5.37%-12.4M

-8.83%-12.38M

-5.93%-46.95M

-6.26%-12.08M

-6.67%-11.72M

-7.13%-11.77M

Cash from discontinued financing activities

Financing cash flow

-240.67%-64.19M

153.44%296.07M

-46.27%70.87M

171.93%164.22M

103.88%15.35M

173.47%45.63M

-219.29%-554.05M

216.90%131.89M

-194.99%-228.3M

-406.70%-395.53M

Net cash flow

Beginning cash position

11.24%233.61M

-77.23%210.01M

76.76%238.45M

-33.89%227.87M

-70.36%244.15M

-77.23%210.01M

301.55%922.22M

-85.56%134.9M

-65.02%344.69M

22.69%823.76M

Current changes in cash

-176.59%-26.15M

103.31%23.6M

-106.45%-4.84M

105.05%10.59M

96.60%-16.29M

134.68%34.14M

-202.84%-712.21M

717.55%75.11M

-312.15%-209.79M

-252.64%-479.06M

End cash position

-15.03%207.46M

11.24%233.61M

76.76%238.45M

-33.89%227.87M

-70.36%244.15M

-77.23%210.01M

-85.56%134.9M

-65.02%344.69M

Free cash flow

6.82%45.74M

-30.06%165.53M

11.89%38.38M

3.00%52.13M

-51.07%32.2M

-50.18%42.82M

12.03%236.66M

-17.56%34.3M

16.32%50.61M

78.21%65.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities		-28.59%171.75M					11.95%240.53M
Net income from continuing operations	----	6.83%144.78M	----	----	----	----	22.82%135.52M	----	----	----
Operating gains losses	----	86.75%-181K	----	----	----	----	84.57%-1.37M	----	----	----
Depreciation and amortization	----	-16.69%7.52M	----	----	----	----	-21.37%9.03M	----	----	----
Deferred tax	----	120.50%601K	----	----	----	----	-223.04%-2.93M	----	----	----
Other non cashItems	----	-929.69%-3.95M	----	----	----	----	-101.50%-384K	----	----	----
Change in working capital	----	-104.15%-3.45M	----	----	----	----	66.97%83.04M	----	----	----
-Change in receivables	----	29.29%-7.09M	----	----	----	----	-381.75%-10.03M	----	----	----
-Change in payables and accrued expense	----	512.31%17.76M	----	----	----	----	239.00%2.9M	----	----	----
-Change in other current assets	----	158.11%14.31M	----	----	----	----	-129.38%-24.63M	----	----	----
-Change in other current liabilities	----	-124.76%-28.43M	----	----	----	----	422.76%114.8M	----	----	----
Cash from discontinued operating activities
Operating cash flow	4.80%46.38M	-28.59%171.75M	12.44%39.68M	4.68%54.37M	-49.86%33.45M	-48.89%44.26M	11.95%240.53M	-18.15%35.29M	18.85%51.94M	75.34%66.71M
Investing cash flow
Cash flow from continuing investing activities	85.04%-8.34M	-11.42%-444.22M	-25.33%-115.39M	-522.24%-208M	56.68%-65.08M	54.66%-55.75M	-3,111.39%-398.68M	4.98%-92.07M	-94.29%-33.43M	-202.31%-150.24M
Net investment purchase and sale	-173.38%-10.69M	117.04%35.74M	206.97%4.93M	-96.25%1.01M	123.46%15.24M	108.71%14.56M	-25.80%-209.83M	91.01%-4.6M	173.27%26.99M	-166.31%-64.97M
Net proceeds payment for loan	85.28%-9.08M	-160.96%-481.15M	-62.06%-140.64M	-253.64%-199.74M	0.61%-79.08M	-260.47%-61.7M	-203.29%-184.38M	-89.56%-86.79M	-392.50%-56.48M	-146.69%-79.56M
Net PPE purchase and sale	61.43%-533K	-48.81%-5.51M	-19.52%-1.29M	-86.59%-2.24M	26.92%-600K	-128.81%-1.38M	-2.92%-3.7M	28.31%-1.08M	-392.21%-1.2M	26.37%-821K
Net other investing changes	265.53%11.96M	967.88%6.7M	5,371.90%21.61M	-157.22%-7.04M	86.76%-647K	-211.96%-7.23M	-115.07%-772K	-75.81%395K	-583.57%-2.74M	-350.77%-4.89M
Cash from discontinued investing activities
Investing cash flow	85.04%-8.34M	-11.42%-444.22M	-25.33%-115.39M	-522.24%-208M	56.68%-65.08M	54.66%-55.75M	-3,111.39%-398.68M	4.98%-92.07M	-94.29%-33.43M	-202.31%-150.24M
Financing cash flow
Cash flow from continuing financing activities	-240.67%-64.19M	153.44%296.07M	-46.27%70.87M	171.93%164.22M	103.88%15.35M	173.47%45.63M	-219.29%-554.05M	216.90%131.89M	-194.99%-228.3M	-406.70%-395.53M
Increase decrease in deposit	217.54%78.58M	138.87%301.85M	256.80%298.88M	140.52%81.7M	96.59%-11.87M	-85.48%-66.86M	-234.78%-776.48M	-470.65%-190.61M	-187.53%-201.63M	-350.03%-348.19M
Net issuance payments of debt	-204.19%-130.12M	-76.77%64.54M	-164.24%-215.12M	932.74%94.88M	292.95%59.89M	953.17%124.89M	516.69%277.82M	3,495.15%334.89M	-4,028.26%-11.39M	-9,815.65%-31.04M
Net commonstock issuance	-94.74%-37K	-144.00%-20.61M	10.65%-277K	98.90%-39K	-347.38%-20.27M	66.07%-19K	-1,240.48%-8.45M	5.49%-310K	---3.55M	-2,613.17%-4.53M
Cash dividends paid	-1.92%-12.62M	-5.87%-49.71M	-4.38%-12.61M	-5.04%-12.32M	-5.37%-12.4M	-8.83%-12.38M	-5.93%-46.95M	-6.26%-12.08M	-6.67%-11.72M	-7.13%-11.77M
Cash from discontinued financing activities
Financing cash flow	-240.67%-64.19M	153.44%296.07M	-46.27%70.87M	171.93%164.22M	103.88%15.35M	173.47%45.63M	-219.29%-554.05M	216.90%131.89M	-194.99%-228.3M	-406.70%-395.53M
Net cash flow
Beginning cash position	11.24%233.61M	-77.23%210.01M	76.76%238.45M	-33.89%227.87M	-70.36%244.15M	-77.23%210.01M	301.55%922.22M	-85.56%134.9M	-65.02%344.69M	22.69%823.76M
Current changes in cash	-176.59%-26.15M	103.31%23.6M	-106.45%-4.84M	105.05%10.59M	96.60%-16.29M	134.68%34.14M	-202.84%-712.21M	717.55%75.11M	-312.15%-209.79M	-252.64%-479.06M
End cash position	-15.03%207.46M	11.24%233.61M	11.24%233.61M	76.76%238.45M	-33.89%227.87M	-70.36%244.15M	-77.23%210.01M	-77.23%210.01M	-85.56%134.9M	-65.02%344.69M
Free cash flow	6.82%45.74M	-30.06%165.53M	11.89%38.38M	3.00%52.13M	-51.07%32.2M	-50.18%42.82M	12.03%236.66M	-17.56%34.3M	16.32%50.61M	78.21%65.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall