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Net decrease
(increase) in loans
-$110,951K
Net increase
(decrease) in demand, money...
$195,688K
Proceeds from
maturities, prepayments and...
$34,173K
Redemptions of federal home
loan bank stock
-$4,306K
Net increase
(decrease) in certificates...
$30,700K
Net cash provided by
(used in) investing...
$84,795K
Net cash provided by
financing activities
$48,303K
Net cash provided by
operating activities
$42,525K
Canceled cashflow
$64,635K
Canceled cashflow
$178,085K
Net increase
(decrease) in cash and due...
$175,623K
Purchases of securities
$62,777K
Purchases of premises and
equipment, net of proceeds...
$969K
Net payments from
cash flow hedge
$889K
Net increase
(decrease) in short-term...
-$115,000K
Repurchase of common stock
$49,678K
Cash dividends paid
to common...
$13,358K
Repurchase of shares for
taxes on restricted...
$28K
Repayments on long-term
borrowings
$21K
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Cash Flow
source: myfinsight.com
S&T BANCORP INC (STBA)
S&T BANCORP INC (STBA)