STBA Historical Cash Flow
| STBA Stock | USD 31.27 0.12 0.39% |
Analysis of ST Bancorp cash flow over time is an excellent tool to project ST Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 519.4 M or Depreciation of 4.9 M as it is a great indicator of ST Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ST Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ST Bancorp is a good buy for the upcoming year.
STBA |
About STBA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in STBA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which STBA's non-liquid assets can be easily converted into cash.
ST Bancorp Cash Flow Chart
STBA Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the ST Bancorp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, ST Bancorp's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 173.9 M, whereas Change In Cash is forecasted to decline to about 15.1 M. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by ST Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ST Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ST Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ST Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ST Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.At present, ST Bancorp's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 173.9 M, whereas Change In Cash is forecasted to decline to about 15.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.6M | 3.9M | 6.2M | 4.0M | Dividends Paid | 44.3M | 47.0M | 49.7M | 26.1M |
ST Bancorp cash flow statement Correlations
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ST Bancorp Account Relationship Matchups
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ST Bancorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 42.3M | 31.8M | 692.5M | (712.2M) | 23.6M | 15.1M | |
| Stock Based Compensation | 2.4M | 724K | 2.4M | 3.2M | 3.9M | 4.1M | |
| Free Cash Flow | 133.3M | 48.0M | 212.5M | 236.6M | 165.6M | 173.9M | |
| Change In Working Capital | 16.2M | (93.8M) | 51.4M | 83.0M | (3.5M) | (3.3M) | |
| Begin Period Cash Flow | 155.5M | 197.8M | 229.7M | 922.2M | 210.0M | 128.8M | |
| Other Cashflows From Financing Activities | (176K) | 213.8M | 494.4M | (525.7M) | 494.7M | 519.4M | |
| Depreciation | 5.8M | 7.6M | 11.5M | 9.0M | 6.6M | 4.9M | |
| Other Non Cash Items | 16.2M | 122.3M | 38.1M | 12.7M | 19.6M | 17.9M | |
| Dividends Paid | 37.4M | 43.9M | 44.3M | 47.0M | 49.7M | 26.1M | |
| Capital Expenditures | 5.2M | 5.4M | 3.6M | 3.9M | 6.2M | 4.0M | |
| Total Cash From Operating Activities | 138.4M | 53.5M | 216.1M | 240.4M | 171.8M | 180.4M | |
| Net Income | 98.2M | 21.0M | 110.3M | 135.5M | 144.6M | 151.9M | |
| Total Cash From Financing Activities | 114.5M | 139.5M | 464.5M | (554.1M) | 296.1M | 310.9M | |
| End Period Cash Flow | 197.8M | 229.7M | 922.2M | 210.0M | 233.6M | 149.6M | |
| Change To Account Receivables | (3.8M) | (2.6M) | 3.6M | (10.0M) | (7.1M) | (6.7M) | |
| Sale Purchase Of Stock | (19.1M) | (13.2M) | (630K) | (8.4M) | (20.6M) | (19.6M) | |
| Total Cashflows From Investing Activities | (210.6M) | (161.1M) | 12.0M | (398.6M) | (358.7M) | (340.8M) | |
| Investments | (269.2M) | (156.3M) | (166.8M) | (398.6M) | (420.8M) | (441.8M) | |
| Change Receivables | (2.7M) | (1.6M) | (3.8M) | (2.6M) | (2.3M) | (2.4M) | |
| Net Borrowings | (224.4M) | (188.2M) | (66.7M) | 277.8M | 250.0M | 262.5M | |
| Cash And Cash Equivalents Changes | (22.3M) | 38.3M | 42.3M | 31.8M | 28.7M | 30.1M | |
| Cash Flows Other Operating | 5.6M | 9.9M | (2.3M) | (7.2M) | (6.5M) | (6.1M) | |
| Other Cashflows From Investing Activities | 63.8M | 570K | 3.9M | (13.3M) | (12.0M) | (11.4M) | |
| Change To Netincome | 15.0M | (16.9M) | 17.7M | 10.2M | 9.2M | 8.6M | |
| Change To Operating Activities | 19.4M | (95.3M) | 73.1M | 95.7M | 110.1M | 115.6M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ST Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ST Bancorp's short interest history, or implied volatility extrapolated from ST Bancorp options trading.
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When determining whether ST Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ST Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of St Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on St Bancorp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ST Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.Note that the ST Bancorp information on this page should be used as a complementary analysis to other ST Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for STBA Stock analysis
When running ST Bancorp's price analysis, check to measure ST Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ST Bancorp is operating at the current time. Most of ST Bancorp's value examination focuses on studying past and present price action to predict the probability of ST Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ST Bancorp's price. Additionally, you may evaluate how the addition of ST Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is ST Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ST Bancorp. If investors know STBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ST Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.98 | Earnings Share 3.53 | Revenue Per Share 9.973 | Quarterly Revenue Growth (0.07) |
The market value of ST Bancorp is measured differently than its book value, which is the value of STBA that is recorded on the company's balance sheet. Investors also form their own opinion of ST Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ST Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ST Bancorp's market value can be influenced by many factors that don't directly affect ST Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ST Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ST Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ST Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.