More on STBA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+9.6% Growth)
- Ratings (2.2 Score)
- Holders
- Dividends (3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

STBA Cash Flow Statement

Click line-items for a historical chart and %
Net income 53.73M
Provision for loan losses
Provision for unfunded loan commitments
Depreciation and amortization 2.86M
Net amortization (accretion) of discounts and premiums 2.82M
Stock-based compensation expense 1.86M
Securities losses (gains), net 0
Deferred income taxes
Tax benefits from stock-based compensation 0
Mortgage loans originated for sale -75.51M
Proceeds from the sale of loans 77.01M
Gain on the sale of loans, net -1.15M
Net decrease in interest receivable -4.02M
Net decrease in interest payable 1.12M
Net decrease (increase) in other assets 702K
Net (decrease) increase in other liabilities 3.59M
Net Cash Provided by Operating Activities 72.39M
Proceeds from maturities, prepayments and calls of securities available-for-sale 52.05M
Proceeds from sales of securities available-for-sale 0
Purchases of securities available-for-sale -53.28M
Proceeds from the redemption of Federal Home Loan Bank stock
Net decrease (increase) in loans
Purchases of premises and equipment -2.74M
Proceeds from the sale of premises and equipment 20K
Net Cash Provided by Investing Activities -382.17M
Net decrease in core deposits 169.75M
Net (decrease) increase in certificates of deposit 99.61M
Net increase in short-term borrowings 209M
Net increase (decrease) in securities sold under repurchase agreements -21.14M
Proceeds from long-term borrowings 0
Repayments of long-term borrowings
Purchase of treasury shares -115K
Sale of treasury shares
Cash dividends paid to preferred shareholder
Cash dividends paid to common shareholders -19.82M
Tax benefits from stock-based compensation 0
Net Cash Used in Financing Activities 335.55M
Net increase in cash and cash equivalents 25.76M
Cash and cash equivalents at beginning of period 99.4M
Cash and Cash Equivalents at End of Period 125.16M
Loans transferred to held for sale
Transfers of other real estate owned and other repossessed assets
Interest paid 16.76M
Income taxes paid

Entities mentioned with STBA

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