S&T BANCORP INC. Proceeds from (Repayments of) Short-term Debt
S&T BANCORP INC. (STBA) reported Proceeds from (Repayments of) Short-term Debt of -$100.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-10-31
- S&T BANCORP INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $75.00M.
- S&T BANCORP INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was -$65.00M.
- S&T BANCORP INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was -$65.00M, a 262.50% decline year-over-year.
- S&T BANCORP INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-06-30 was $75.00M, a 114.29% increase year-over-year.
- S&T BANCORP INC. proceeds from (repayments of) short-term debt for fiscal 2018 was -$70.00M.
- S&T BANCORP INC. proceeds from (repayments of) short-term debt for fiscal 2017 was -$120.00M, a 139.47% decline from fiscal 2016.
- S&T BANCORP INC. proceeds from (repayments of) short-term debt for fiscal 2016 was $304.00M.
- S&T BANCORP INC. proceeds from (repayments of) short-term debt for fiscal 2015 was -$2.66M, a 101.77% decline from fiscal 2014.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$100.00M 10-Q · filed 2019-10-31 | ||
| 2019-06-30 | -$175.00M 10-Q · filed 2019-08-01 | |||
| 2018-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$130.00M derived: sum of 2 quarters · filed 2019-10-31 | -$55.00M derived: sum of 3 quarters · filed 2019-10-31 | -$70.00M 10-K · filed 2019-02-21 |
| 2018-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $10.00M derived: sum of 2 quarters · filed 2019-10-31 | -$5.00M 10-Q · filed 2019-10-31 | -$150.00M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $60.00M 10-Q · filed 2019-08-01 | -$85.00M derived: sum of 3 quarters · filed 2019-08-01 | -$45.00M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$15.00M 10-Q · filed 2018-05-04 | -$160.00M derived: sum of 2 quarters · filed 2019-02-21 | -$120.00M derived: sum of 3 quarters · filed 2019-02-21 | -$85.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-12-31 | -$145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$105.00M derived: sum of 2 quarters · filed 2019-02-21 | -$70.00M derived: sum of 3 quarters · filed 2019-02-21 | -$120.00M 10-K · filed 2019-02-21 |
| 2017-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $75.00M derived: sum of 2 quarters · filed 2018-11-01 | $25.00M 10-Q · filed 2018-11-01 | $120.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$15.00M 10-Q · filed 2018-08-01 | $80.00M derived: sum of 3 quarters · filed 2019-02-21 | $95.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$50.00M 10-Q · filed 2018-05-04 | $45.00M derived: sum of 2 quarters · filed 2019-02-21 | $60.00M derived: sum of 3 quarters · filed 2019-02-21 | $255.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $110.00M derived: sum of 2 quarters · filed 2019-02-21 | $305.00M derived: sum of 3 quarters · filed 2019-02-21 | $304.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $210.00M derived: sum of 2 quarters · filed 2017-11-02 | $209.00M 10-Q · filed 2017-11-02 | $285.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $194.00M 10-Q · filed 2017-08-02 | $270.00M derived: sum of 3 quarters · filed 2018-03-01 | $319.03M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$1.00M 10-Q · filed 2017-05-04 | $75.00M derived: sum of 2 quarters · filed 2018-03-01 | $124.03M derived: sum of 3 quarters · filed 2018-03-01 | $155.49M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $125.03M derived: sum of 2 quarters · filed 2018-03-01 | $156.49M derived: sum of 3 quarters · filed 2018-03-01 | -$2.66M 10-K · filed 2018-03-01 |
| 2015-09-30 | $49.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $80.49M derived: sum of 2 quarters · filed 2016-11-02 | -$78.66M 10-Q · filed 2016-11-02 | -$53.66M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $31.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$127.69M 10-Q · filed 2016-08-03 | -$102.69M derived: sum of 3 quarters · filed 2017-02-24 | -$22.69M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$159.15M 10-Q · filed 2016-05-04 | -$134.15M derived: sum of 2 quarters · filed 2017-02-24 | -$54.15M derived: sum of 3 quarters · filed 2017-02-24 | $30.85M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $105.00M derived: sum of 2 quarters · filed 2017-02-24 | $190.00M derived: sum of 3 quarters · filed 2017-02-24 | $150.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $165.00M derived: sum of 2 quarters · filed 2015-11-03 | $125.00M 10-Q · filed 2015-11-03 | $90.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $45.00M 10-Q · filed 2015-08-05 | $10.00M derived: sum of 3 quarters · filed 2016-02-23 | $60.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | -$40.00M 10-Q · filed 2015-05-06 | -$75.00M derived: sum of 2 quarters · filed 2016-02-23 | -$25.00M derived: sum of 3 quarters · filed 2016-02-23 | $50.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $15.00M derived: sum of 2 quarters · filed 2016-02-23 | $90.00M derived: sum of 3 quarters · filed 2016-02-23 | $65.00M 10-K · filed 2016-02-23 |
| 2013-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $125.00M derived: sum of 2 quarters · filed 2014-11-05 | $100.00M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $50.00M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | -$25.00M 10-Q · filed 2014-05-07 | |||
| 2012-09-30 | -$50.00M 10-Q · filed 2013-10-31 | |||
| 2011-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $75.00M derived: sum of 2 quarters · filed 2014-02-21 | $75.00M 10-K · filed 2014-02-21 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $0.00 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-05 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$51.75M derived: sum of 2 quarters · filed 2013-02-25 | -$51.30M 10-K · filed 2013-02-25 | |
| 2010-09-30 | -$51.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$51.30M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $450.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$257.18M 10-K · filed 2012-02-29 |
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