MyFinsight
Home
Blog
About
Net cash provided by
operating activities
$27,806K
(-51.20%↓ Y/Y)
Net increase
(decrease) in cash and due...
-$121,240K
(-190.73%↓ Y/Y)
Canceled cashflow
$27,806K
Proceeds from
maturities, prepayments and...
$37,333K
(-35.00%↓ Y/Y)
Proceeds from sales of
securities
$33,042K
(-29.75%↓ Y/Y)
Proceeds from sale of
portfolio loans
$7,040K
Net increase in
short-term borrowings
$150,000K
Net increase in
certificates of deposit
$14,650K
(-17.73%↓ Y/Y)
Net cash used in
investing activities
-$112,233K
(46.23%↑ Y/Y)
Net cash provided by
financing activities
-$36,813K
(-133.46%↓ Y/Y)
Canceled cashflow
$77,415K
Canceled cashflow
$164,650K
Net decrease
(increase) in loans
$106,964K
(-44.37%↓ Y/Y)
Purchases of securities
$76,350K
(-32.81%↓ Y/Y)
Net increase in
demand, money market and...
-$113,786K
(-194.83%↓ Y/Y)
Purchases of federal home
loan bank stock
$5,072K
(765.53%↑ Y/Y)
Purchases of premises and
equipment, net of proceeds...
$847K
(-70.95%↓ Y/Y)
Net payments from
cash flow hedge
$415K
(-89.55%↓ Y/Y)
Repurchase of common stock
$47,611K
Repayments on long-term
borrowings
$25,021K
(62452.50%↑ Y/Y)
Cash dividends paid
to common...
$13,339K
(-49.07%↓ Y/Y)
Repurchase of shares for
taxes on restricted...
$1,706K
(11.07%↑ Y/Y)
Back
Back
Cash Flow
S&T BANCORP INC (STBA)
S&T BANCORP INC (STBA)
source: myfinsight.com