S&T BANCORP INC. Cash and Cash Equivalents, Period Increase (Decrease)
S&T BANCORP INC. (STBA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $38.34 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-21.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-21
- S&T BANCORP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $22.84M, a 742.15% increase year-over-year.
- S&T BANCORP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$5.28M.
- S&T BANCORP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $25.08M, a 18.56% increase year-over-year.
- S&T BANCORP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$4.30M.
- S&T BANCORP INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $38.34M.
- S&T BANCORP INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$22.33M, a 155.71% decline from fiscal 2016.
- S&T BANCORP INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $40.09M.
- S&T BANCORP INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$10.18M, a 931.78% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $22.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $17.56M derived: sum of 2 quarters · filed 2019-02-21 | $42.64M derived: sum of 3 quarters · filed 2019-02-21 | $38.34M 10-K · filed 2019-02-21 |
| 2018-09-30 | -$5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $19.80M derived: sum of 2 quarters · filed 2018-11-01 | $15.50M 10-Q · filed 2018-11-01 | $18.21M derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-06-30 | $25.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $20.78M 10-Q · filed 2018-08-01 | $23.49M derived: sum of 3 quarters · filed 2019-02-21 | $12.07M derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-03-31 | -$4.30M 10-Q · filed 2018-05-04 | -$1.59M derived: sum of 2 quarters · filed 2019-02-21 | -$13.01M derived: sum of 3 quarters · filed 2019-02-21 | $8.14M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$8.71M derived: sum of 2 quarters · filed 2019-02-21 | $12.45M derived: sum of 3 quarters · filed 2019-02-21 | -$22.33M 10-K · filed 2019-02-21 |
| 2017-09-30 | -$11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $9.73M derived: sum of 2 quarters · filed 2018-11-01 | -$25.05M 10-Q · filed 2018-11-01 | -$10.72M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $21.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$13.62M 10-Q · filed 2018-08-01 | $700.00K derived: sum of 3 quarters · filed 2019-02-21 | $30.87M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$34.78M 10-Q · filed 2018-05-04 | -$20.46M derived: sum of 2 quarters · filed 2019-02-21 | $9.71M derived: sum of 3 quarters · filed 2019-02-21 | -$16.96M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $14.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $44.49M derived: sum of 2 quarters · filed 2019-02-21 | $17.82M derived: sum of 3 quarters · filed 2019-02-21 | $40.09M 10-K · filed 2019-02-21 |
| 2016-09-30 | $30.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $3.49M derived: sum of 2 quarters · filed 2017-11-02 | $25.76M 10-Q · filed 2017-11-02 | $9.82M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$26.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$4.41M 10-Q · filed 2017-08-02 | -$20.36M derived: sum of 3 quarters · filed 2018-03-01 | -$51.59M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $22.27M 10-Q · filed 2017-05-04 | $6.32M derived: sum of 2 quarters · filed 2018-03-01 | -$24.91M derived: sum of 3 quarters · filed 2018-03-01 | -$3.07M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$47.18M derived: sum of 2 quarters · filed 2018-03-01 | -$25.34M derived: sum of 3 quarters · filed 2018-03-01 | -$10.18M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$31.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$9.39M derived: sum of 2 quarters · filed 2016-11-02 | $5.77M 10-Q · filed 2016-11-02 | -$28.48M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $21.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $37.00M 10-Q · filed 2016-08-03 | $2.75M derived: sum of 3 quarters · filed 2017-02-24 | $16.35M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $15.16M 10-Q · filed 2016-05-04 | -$19.09M derived: sum of 2 quarters · filed 2017-02-24 | -$5.50M derived: sum of 3 quarters · filed 2017-02-24 | -$60.57M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$34.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$20.66M derived: sum of 2 quarters · filed 2017-02-24 | -$75.72M derived: sum of 3 quarters · filed 2017-02-24 | $1.22M 10-K · filed 2017-02-24 |
| 2014-09-30 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$41.47M derived: sum of 2 quarters · filed 2015-11-03 | $35.48M 10-Q · filed 2015-11-03 | -$91.10M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$55.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $21.88M 10-Q · filed 2015-08-05 | -$104.69M derived: sum of 3 quarters · filed 2016-02-23 | -$117.20M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $76.95M 10-Q · filed 2015-05-06 | -$49.63M derived: sum of 2 quarters · filed 2016-02-23 | -$62.13M derived: sum of 3 quarters · filed 2016-02-23 | -$75.82M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$126.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$139.08M derived: sum of 2 quarters · filed 2016-02-23 | -$152.77M derived: sum of 3 quarters · filed 2016-02-23 | -$229.35M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$26.20M derived: sum of 2 quarters · filed 2014-11-05 | -$102.78M 10-Q · filed 2014-11-05 | -$112.15M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$90.28M 10-Q · filed 2014-08-07 | -$99.64M derived: sum of 3 quarters · filed 2015-02-23 | -$155.81M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$76.59M 10-Q · filed 2014-05-07 | -$85.95M derived: sum of 2 quarters · filed 2015-02-23 | -$142.12M derived: sum of 3 quarters · filed 2015-02-23 | -$125.52M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$65.53M derived: sum of 2 quarters · filed 2015-02-23 | -$48.93M derived: sum of 3 quarters · filed 2015-02-23 | $67.19M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$56.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$39.56M derived: sum of 2 quarters · filed 2013-10-31 | $76.55M 10-Q · filed 2013-10-31 | $84.67M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $132.72M 10-Q · filed 2013-08-01 | $140.84M derived: sum of 3 quarters · filed 2014-02-21 | $232.42M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $116.11M 10-Q · filed 2013-05-01 | $124.23M derived: sum of 2 quarters · filed 2014-02-21 | $215.81M derived: sum of 3 quarters · filed 2014-02-21 | $277.79M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $99.70M derived: sum of 2 quarters · filed 2014-02-21 | $161.67M derived: sum of 3 quarters · filed 2014-02-21 | $162.33M 10-K · filed 2014-02-21 |
| 2011-09-30 | $91.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $153.55M derived: sum of 2 quarters · filed 2012-11-02 | $154.21M 10-Q · filed 2012-11-02 | $174.20M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $61.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $62.63M 10-Q · filed 2012-08-02 | $82.62M derived: sum of 3 quarters · filed 2013-02-25 | $99.63M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $659.00K 10-Q · filed 2012-05-10 | $20.65M derived: sum of 2 quarters · filed 2013-02-25 | $37.66M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $19.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $37.00M derived: sum of 2 quarters · filed 2013-02-25 | $38.99M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $17.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $19.00M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $2.00M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$627.00K 10-K · filed 2012-02-29 |
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