S&T BANCORP INC. Repayments of Other Short-term Debt
S&T BANCORP INC. (STBA) reported Repayments of Other Short-term Debt of $198.32 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2020-11-05
- S&T BANCORP INC. repayments of other short-term debt for the quarter ending 2020-09-30 was $1.54M.
- S&T BANCORP INC. repayments of other short-term debt for the quarter ending 2019-09-30 was -$75.00M.
- S&T BANCORP INC. repayments of other short-term debt for the quarter ending 2019-06-30 was -$60.00M.
- S&T BANCORP INC. repayments of other short-term debt for the quarter ending 2019-03-31 was $235.00M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month |
|---|---|---|---|
| 2020-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $198.32M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $196.78M 10-Q · filed 2020-08-06 | ||
| 2019-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$135.00M derived: sum of 2 quarters · filed 2020-11-05 | $100.00M 10-Q · filed 2020-11-05 |
| 2019-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $175.00M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $235.00M 10-Q · filed 2020-05-11 |
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