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S&T Bancorp Inc.

40.18
-0.04 (-0.10%)
At close: Mar 03, 2025, 3:59 PM
40.15
-0.07%
After-hours: Mar 03, 2025, 04:23 PM EST

S&T Bancorp Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 233.61M 210.01M 922.22M 229.67M 169.3M 155.49M 117.15M 139.49M 99.4M 109.58M 108.36M 337.71M 61.72M 108.15K 69.15M 69.78M 74.88M 59.98M 56.19M 47.33M 52.36M 50.26M 52.78M 43.66M 38.8M 48.8M 36.1M 33.4M 40M 42.6M 36.1M 34.8M 55.1M 46.2M
Short-Term Investments 970.39M 1B 909.65M 770.39M n/a n/a 698.29M 693.49M 660.96M 640.27M 509.43M 453.1M 208.8M 108.09M n/a n/a 358.82M 432.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 970.39M 1B 910.79M 773.69M 784.28M 684.87M 698.29M 693.49M 660.96M 640.27M 509.43M 467.58M 584.62M 310.39K 354.86M 476.25M 372.65M 442.61M 494.57M 518.17M 611.08M 641.16M 585.26M 580.91M 575.2M 591.5M 568.2M 381.9M 350.3M 306.1M 339.1M 355.2M 361.5M 156.5M
Other Long-Term Assets 7.88B -1.07B -47.56M -51.95M -38.88M -25.94M -24.21M -40.05M 6.53M 2.63M 3.76M -14.48M -227.02M 287.71M n/a n/a 52.55M 54.94M 54.55M 53.2M 53.48M 54.33M -606.65M -601.3M -595.9M -612.4M -588.8M -397.8M -365.1M -320.8M -353.6M -367.5M -372.6M -166.3M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.28B 3.51B 3.53B 3.67B 2.88B 2.75B 2.56B 2.34B 2.16B 2.05B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 233.61M 210.01M 1.83B 1B 169.3M 6.24B 6.02B 5.91B 5.31B 4.11B 3.81B 3.85B 3.55B 3.61B 3.6B 3.74B 2.96B 2.81B 2.62B 2.39B 2.21B 2.11B 52.78M 43.66M 38.8M 48.8M 36.1M 33.4M 40M 42.6M 36.1M 34.8M 55.1M 46.2M
Property-Plant & Equipment 91.11M 49.28M 52.63M 55.61M 56.94M 41.73M 42.7M 45M 49.13M 38.17M 36.62M 38.68M 37.76M 39.95M 40.99M 45.3M 37.63M 35.7M 29.12M 25.49M 23.04M 23.23M 21.38M 20.39M 20.7M 20.9M 20.6M 15.9M 14.8M 14.7M 14.5M 12.3M 11.1M 9.8M
Goodwill & Intangibles 377.48M 373.42M 373.42M 373.42M 371.62M 287.45M 291.67M 291.67M 291.76M 175.82M 175.82M 181.08M 171M 172.74M 174.57M 175.26M 52.55M 54.94M 54.55M 53.2M 53.48M 54.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 9.32B 428.09M 1.34B 1.2B 1.21B 1.02B 1.04B 1.04B 1.01B 856.89M 725.62M 672.86M 566.35M 500.72M 570.42M 696.82M 462.83M 533.25M 578.25M 596.86M 687.6M 718.72M 606.65M 601.3M 595.9M 612.4M 588.8M 397.8M 365.1M 320.8M 353.6M 367.5M 372.6M 166.3M
Total Assets 9.55B 9.11B 9.49B 8.97B 8.76B 7.25B 7.06B 6.94B 6.32B 4.96B 4.53B 4.53B 4.12B 4.12M 4.17B 4.44B 3.42B 3.34B 3.19B 2.99B 2.9B 2.82B 2.36B 2.31B 2.19B 2.07B 1.92B 1.5B 1.4B 1.29B 1.19B 1.11B 1.06B 822.7M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 415M 370M n/a 75M 281.32M 470M 540M 660M 356M 290M 140M 75M 105.37M n/a 51.3M 308.48M 80M 55M 150M n/a n/a n/a n/a n/a n/a n/a n/a n/a 122.8M n/a n/a n/a n/a n/a
Other Current Liabilities n/a -370M n/a -75M -281.32M -470M -540M -660M -356M -290M -140M -75M -105.37M n/a -51.3M -308.48M n/a -55M -150M n/a n/a n/a n/a n/a n/a n/a n/a n/a -122.8M n/a n/a n/a n/a n/a
Total Current Liabilities 415M 370M 7.97B 75M 281.32M 470M 540M 660M 356M 290M 140M 75M 75M 40.65K 51.3M 308.48M 80M 55M 150M 225M 432.02M n/a 1.81B 1.66B 1.59B 1.57B 1.52B 1.42B 1.14B n/a n/a n/a n/a n/a
Long-Term Debt 88.64M 69.19M 76.82M 87.76M 115.14M 115.93M 92.92M 60.33M 162.66M 65.06M 67.43M 20.62M 120.6M 119.98M 176.51M 270.95M 226.02M 196.94M 83.78M 86.33M 116.93M 211.66M 251.23M 378M 364.1M 240.1M 144.2M 136.8M 96.9M 43.8M 15.8M 1.2M 1.6M 2M
Other Long-Term Liabilities 7.76B 7.86B 8.21B 7.65B 7.18B -115.93M -92.92M -60.33M 5.01B 4B 3.75B 104.1M -120.6M -119.98M -176.51M -270.95M 2.78B -196.94M -83.78M -86.33M -116.93M -211.66M -251.23M -378M -364.1M -240.1M -144.2M -136.8M -300K -43.8M -15.8M -1.2M -1.6M -2M
Total Long-Term Liabilities 7.85B 7.56B 76.82M 87.76M 115.14M 115.93M 92.92M 60.33M 162.66M 65.06M 67.43M 124.72M 122.49M 119.98M 176.51M 270.95M 226.02M 196.94M 83.78M 86.33M 116.93M 211.66M 251.2M 378M 364.1M 240.1M 144.2M 136.6M 96.6M 43.8M 15.8M 1.2M 1.6M 2M
Total Liabilities 8.27B 7.93B 76.82M 7.81B 7.57B 6.32B 6.18B 6.1B 5.53B 4.36B 3.96B 3.99B 3.63B 3.54M 3.62B 3.99B 3.08B 3B 2.84B 2.64B 2.57B 2.52B 2.06B 2.03B 1.95B 1.81B 1.66B 1.32B 1.23B 1.15B 1.07B 997.9M 961.8M 731.4M
Total Debt 503.63M 439.19M 76.82M 162.76M 396.46M 585.93M 632.92M 720.33M 518.66M 355.06M 207.43M 262.3M 227.86M 160.64K 227.81M 579.42M 306.02M 251.94M 233.78M 86.33M 116.93M 211.66M 251.23M 378M 364.1M 240.1M 144.2M 136.8M 219.7M 43.8M 15.8M 1.2M 1.6M 2M
Common Stock 103.62M 103.62M 103.62M 103.62M 103.62M 90.33M 90.33M 90.33M 90.33M 77.99M 77.99M 77.99M 74.28M 74.28M 74.28M 74.28M 74.28M 74.28M 74.28M 74.28M 74.28M 74.28M 74.28M 74.28M 74.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 959.6M 863.95M 773.66M 710.06M 761.08M 701.82M 628.11M 585.89M 544.23M 504.06M 468.16M 436.04M 421.47M 401.73M 383.12M 402.61M 375.65M 349.45M 326.16M 297.69M 271.7M 246.92M 224.04M 201.44M 179.1M 158.3M 175.7M 124.8M 112M 99.8M 88.2M 77.4M 67.6M 60.3M
Comprehensive Income -90.9M -112.13M -7.09M 8.97M -11.67M -23.11M -18.43M -13.78M -16.46M -13.83M -12.69M -13.58M -14.11M -6.33M -6.21M -13.99M 2.9M 4.01M 9.17M 20.88M 27.18M 26.5M 33.45M 32.5M 16.4M n/a 40.5M 23.2M 21.9M n/a n/a n/a n/a n/a
Shareholders Equity 1.28B 1.18B 1.21B 1.15B 1.19B 935.76M 884.03M 841.96M 792.24M 608.39M 571.31M 537.42M 490.53M 581.38K 553.32M 448.69M 337.56M 339.05M 352.42M 349.13M 332.72M 306.11M 293.33M 277.1M 239.7M 259.6M 260.1M 176.3M 166.9M 141.6M 121.1M 108.9M 98.4M 91.3M
Total Investments 1.94B 2B 1.82B 1.54B 784.28M 684.87M 1.4B 1.39B 1.32B 1.28B 1.02B 906.19M 584.62M 310.39K 354.86M 476.25M 731.48M 874.65M 494.57M 518.17M 611.08M 641.16M 585.26M 580.91M 575.2M 591.5M 568.2M 381.9M 350.3M 306.1M 339.1M 355.2M 361.5M 156.5M

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