STBA - S & T Bancorp, Inc.
IEX Last Trade
43.03
0.290 0.674%
Share volume: 117,813
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$42.74
0.29
0.68%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-03 | 2024-02-27 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -228.298 M | 131.888 M | 45.633 M | 15.346 M | 164.224 M | 70.870 M | -64.190 M | 56.416 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 51.935 M | 35.198 M | 41.904 M | 35.800 M | 54.366 M | 39.679 M | 46.378 M | 44.668 M | |
| Net income | 37.151 M | 40.170 M | 39.754 M | 34.434 M | 33.436 M | 37.001 M | 31.227 M | 34.371 M | |
| Depreciation | 0.000 | 9.027 M | 0.000 | 0.000 | 0.000 | 7.520 M | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -33.428 M | -91.980 M | -53.394 M | -67.431 M | -208.004 M | -115.390 M | -8.338 M | -62.236 M | |
| Net Borrowings | -7.891 B | -7.646 B | -7.578 B | -7.561 B | -7.644 B | -8.012 B | -8.148 B | -8.222 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.321 M | -986.000 K | -1.439 M | -1.248 M | -2.234 M | -1.298 M | -643.000 K | -766.000 K | |
| Cash Change | 134.903 M | 210.009 M | 244.152 M | 227.867 M | 238.453 M | 233.612 M | 207.462 M | 246.310 M |